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Order & Report

Position Book

A trading or position book is an up-to-date record of a trader's open positions.

The Position Book holds the user's collection of short-term to medium-term derivative instruments such as futures and options contracts, as well as intraday equity stocks. These instruments remain within the portfolio until they are sold or reach their expiration date.Any equity positions that are held overnight will be transferred to the Holding Portfolio the following day.

Method: POST​

https://connect.thefirstock.com/api/V4/positionBook

Request details

API Parameters
Parameter Description Example
userId
string 		Identifier for the user upon login, unique
to each user in the system. 		AA0013
jKey
string 		Authentication key obtained after
successful login 		d9b4e1b1c79042476

Libraries and SDKs

Tabbed Interface 
from thefirstock import thefirstock

positionBook = thefirstock.firstock_PositionBook(userId="{{userId}}")
curl --location --request POST 'https://connect.thefirstock.com/api/V4/positionBook' \
--header 'Content-Type: application/json' \
--data-raw '{
    "jKey": "{{jKey}}",
    "userId": "{{userID}}"
}''
const Firstock = require("thefirstock");

const firstock = new Firstock();

firstock.positionsBook(userId: {{userId}},(err, result) => {
  console.log("Error, ", err);
  console.log("Result: ", result);
});

using thefirstock;

class Program
{
    public static void Main()
    {
        Firstock firstock = new Firstock(userId: {{userId}});
        var result = firstock.positionBook();
    }
}

Success response details

API Parameters
Parameter Description Example
status
String		 Indicates the outcome of the operation. success
data.userID
String		 User Id of the logged-in
user. This is a unique identifier for
each user.		 AA0011
data.exchange
String		 Exchange on which the order is placed
(e.g., NSE, BSE, NFO, BFO) 		NSE
data.tradingSymbol
String		 Encoded trading symbol of the security ITC-EQ
data.product
String		 Product code indicating the type of trade
C -> Cash and Carry,
M -> F&O Normal,
I -> Intraday 		I
data.token
String		 The unique token associated with the
specified trading symbol. 		1660
data.pricePrecision
String		 The level of precision used in pricing. 2
data.RealizedPNL
String		 Realized Profit and Loss.
Shows the profit or loss that has
been realized from closed positions.		 7.85
data.unrealizedMTOM
String		 Unrealized Mark-To-Market (MTOM).
Reflects the current unrealized profit
or loss on open positions,
based on current market prices.		 0.00
data.priceFactor
String		 A factor used to adjust the
pricing of a security or contract,
often used in derivative markets.		 1.000000
data.lotSize
String		 The standard number of units in one lot. 1
data.tickSize
String		 The minimum price movement in the
trading instrument.		 0.05
data.mult
String		 Multiplier used in pricing or
quantity calculations, can scale up or
down the value of a trade or contract.		 1
data.netUploadPrice
String		 The average price of securities
uploaded along with holdings,
typically used for accounting
or portfolio tracking.		 0.00
data.dayBuyQuantity
String		 The total quantity of the
security bought on the current day,
representing the day's buying volume.		 4
data.daySellQuantity
String		 The total quantity of the
security sold on the current day,
showing how much of the security was
offloaded.		 4
data.dayBuyAveragePrice
String		 The average price at which
the security was bought during the
day, calculated based on the total
amount spent and the number
of securities bought.		 326.48
data.daySellAveragePrice
String		 The average price at which
the security was sold during the day,
reflecting the average revenue per
unit from selling the security.		 326.48
data.dayBuyAmount
String		 The total amount spent on
buying the security during the day,
the product of the day buy quantity
and the average buy price.		 1305.90
data.netQuantity
String		 Net Position Quantity. Shows
the net holding in the security,
considering both buys and sells.		 0
data.netAveragePrice
String		 Net Position Average Price. Indicates the
average price of the net position held
in the security.		 0.00
data.uploadPrice
String		 Represents the average price of securities
when uploaded into the system, particularly
relevant for holdings transferred from another
account or platform.		 0.00 
{
  "status": "success",
  "data": {
    "userId": "AA0011",
    "exchange": "NSE",
    "tradingSymbol": "ITC-EQ",
    "product": "I",
    "token": "1660",
    "pricePrecision": "2",
    "lotSize": "1",
    "tickSize": "0.05",
    "mult": "1",
    "priceFactor": "1.000000",
    "dayBuyQuantity": "4",
    "daySellQuantity": "4",
    "dayBuyAmount": "1305.90",
    "dayBuyAveragePrice": "326.48",
    "datSellAveragePrice": "328.44",
    "netQuantity": "0",
    "netAveragePrice": "0.00",
    "uploadPrice": "0.00",
    "netUploadPrice": "0.00",
    "unrealizedMTOM": "0.00",
    "RealizedPNL": "7.85"
  }
}

Failure response details

API Error Parameters
Parameter Description Example
status
String		 Indicates the result status of the
API operation		 failed
code
String		 HTTP status code associated with the error 404
name
String		 Specifies the type or category of the error
encountered		 ORDERS_NOT_FOUND
error.field
String		 Field in the request that triggered the error orderDetails
error.message
String		 Detailed message describing the error No data on the orders was found 
{
  "status": "failed",
  "code": "404",
  "name": "ORDERS_NOT_FOUND",
  "error": {
      "field": "orderDetails",
      "message": "No data on the orders was found"
  }
}