| Place Order | | Newly added parameters to the request | "amount": 0,
"instrumentType": "string",
"investmentId": "string",
"isPartialRedemption": 0 |
|
| Cancel Order | | Newly added parameters to the request | "orderReferenceId": "string" |
|
| Get Commission and Vat | | Newly added parameters to the request | "amount": 0,
"instrumentType": "string" |
|
| Get Order Details | | Newly added parameters to the request | "externalOrderId": "string",
"securityType": "string" | | Newly added fields to the response | "amount": 0,
"blockedAmount": 0,
"executedNav": 0,
"expiryDate": "string",
"grossAmount": 0,
"initialNav": 0,
"investmentId": "string",
"isPartialRedemption": 0,
"issueSettleRate": 0,
"marketCode": "string",
"netSettle": 0,
"netValue": 0,
"requestType": 0,
"units": 0,
Within "executionList"
"amount": 0, | | Changed fields in response | "date": "string" -> "createdDate": "string", |
|
| Order Search | | Newly added parameters to request | "securityType": "string",
"timeFilter": "string",
"investmentId": "string" | | Changed parameters in request | "lastUpdatedTime": "string" -> "lastUpdatedDate": "string" | | Newly added fields to response | "amount": 0,
"blockedAmount": 0,
"executedNav": 0,
"filledQty": 0,
"initialNav": 0,
"investmentId": "string",
"isPartialRedemption": 0,
"issueSettleRate": 0,
"lastPrice": 0,
"netSettle": 0,
"netValue": 0,
"requestType": 0,
"requestType - copy": 0,
"units": 0,
"vat": 0 | | Removed fields in response | "orderRejectReason": "string",
"originalOrderReferenceId": "string",
"price": 0 |
|
| Get Open Orders | | Newly added parameters to request | "pageNo": "number"
"pageWidth": "number"
"securityType": "string"
"investmentId": "string" | | Newly added fields to response | "isNextPageAvailable": true,
"pageNo": 0,
"pageWidth": 0,
"totalNoOfRecords": 0
Within "list":
"blockedAmount": 0,
"currency": "string",
"executedNav": 0,
"externalOrderId": "string",
"filledQty": 0,
"grossAmount": 0,
"initialNav": 0,
"investmentId": "string",
"isPartialRedemption": 0,
"issueSettleRate": 0,
"lastPrice": 0,
"lastUpdatedDate": "string",
"marketCode": "string",
"netSettle": 0,
"netValue": 0,
"requestType": 0,
"settleCurrency": "string",
"tif": 0,
"units": 0,
"vat": 0 | | Removed fields in response | "openOrders": [] -> "list":[]
"quantity": 0 -> "orderQty": 0,
"rejectReason": "string" -> "orderRejectReason": "string" |
|
| Get Positions | | Newly added fields to response | Within "positions":
"accruedInterest": 0,
"amount": 0,
"collectedCoupons": 0,
"costValue": 0,
"fullyRedeem": 0,
"investmentId": "string",
"isin": "string",
"redeemAmount": 0,
"startDate": "string",
"totalCost": 0 |
|
| Get Holding Statement | | Changed parameters in request | "accountType": 0 -> "securityType": "CS" | | Newly added fields to response | Within symbol "list":
"totalAmount": 0,
Within transactions "list":
"amount": 0 |
|
