Positions

Positions contain the user open position across exchange segments. The Equity positions which are passed overnight are transferred to the holdings portfolio the following day. The positions API provides two sets of positions i.e. Daily and Expiry where position tagged as ‘Expiry’ is the carryforwarded positions and position tagged as ‘Daily’ is today's created positions.

🛣️Path Parameter

Parameter	Type	Required	Description	Example/ENUM
type	string	Yes	The type of positions to fetch. Possible values are: all: Fetch all positions, daily: Fetch daily positions, expiry: Fetch positions by expiry	all, daily, expiry

🟢Success Response - 200 Ok

Field	Type	Description	Example
status	string	Indicates the result of API Call	"success"
code	string	Response code corresponding to the request	"s-101"
message	string	Descriptive message for the response	"Success Message"
data	arrary	An array of position objects containing the user's position details.	See below table

📘Data Object Info Fields

Field	Type	Description	Example
exchange	string	The Exchange segments where the scrip is traded	NSE, BSE, MCX, etc.
scrip_token	integer	Exchange token number assigned to the scrip or instrument.	"123456"
product_type	string	Product type used for trading.	"INTRADAY"
symbol	string	Symbol code provided in the exchange scripmaster file	"KOLTEPATIL"
series	string	Series to which the scrip belongs (e.g., A, Eq, B, T, Z, etc.).	"EQ"
instrument	string	Instrument name (e.g., underlying instrument for F&O).	"EQUITIES"
expiry_date	string	Expiry date of the contract in YYYY-MM-DD format.	2025-06-30
strike_price	string	Strike price of the contract, usually in Paise.	"0.01"
option_type	string	Option type (whether it is a Call or Put option).	CE (Call Option), PE (Put Option)
buy_quantity	integer	Quantity of the scrip bought by the user.	50 , 100
avg_buy_price	string	Average buy price of the scrip.	"271.70"
buy_value	string	Total value of the buy order.	"815.10"
sell_quantity	integer	Quantity of the scrip sold by the user	100,200
avg_sell_price	string	Average sell price of the scrip.	"360.50"
sell_value	string	Total value of the sell order.	"36050"
net_quantity	integer	Net quantity of the position (buy quantity - sell quantity)	50,100
net_price	string	Net price of the position (average buy/sell price after carry forwards).	"355.75"
net_value	string	Total value of the net position (net quantity * net price).	"1778.75"
multiplier	string	Order type (e.g., Limit, Market, Stop-Loss). Refer to Global Constants.	"1.00"

🔴 Error Response - 400 Bad Request

Field	Type	Description	Example
status	string	Status of the API call Default Error	"error"
code	string	Error code indicating the failure	"e-101"
message	string	Specific message explaining the reason for failed request.	"Error Message"

get/transactional/v1/portfolio/positions/{type}