Skip to main content

FUND VIEW SUMMARY

This API returns a consolidated Funds View Summary for a user, including available funds, deposits, collateral, margins, utilization, profits/losses, and withdrawal eligibility.

🔗 Path Parameters

ParameterTypeRequiredDescriptionExample
tenantidstringYesUnique id provided for the tenant by SIPL"tenant001"

🔍 Query Parameters

ParameterTypeRequiredDescriptionExample
userIdstringYesUser ID (UCC)"{{user_id}}"

🔑 Header Parameters

HeaderTypeDescriptionExample
AuthorizationstringAccess token for authenticated requests{{access_token}}
Content-TypestringRequest payload formatapplication/json
x-api-keystringAPI key used to authorize request{{x-api-key}}

📑 Request Body Parameters

FieldTypeRequiredDescriptionExample
userIdstringYesUser ID"CLIENT001"
groupIdstringYesGroup ID"GRP01"
periodicityNamestringNoPeriodicity Name"Daily"
productTypeintegerYesProduct Type ID1

🟢 Success Response - 200 OK

Content-Type: application/json

FieldTypeDescription
statusbooleanStatus of API call
resultobjectConsolidated fund summary

📦 Result Object Fields

FieldTypeDescriptionExample
ProductstringProduct Name"EQ+FO+CDS+MCX+OTS"
DepositstringTotal deposit balance"100000"
Funds Transferred TodaystringFunds transferred today"5000"
CollateralstringCollateral value"25000"
Credit for SalestringCredit received from sale transactions"15000"
Option CFSstringOption Credit for Sale value"2000"
Total Trading Power LimitstringTotal trading power available"150000"
Limit UtilizationstringUtilized trading limit"50000"
Booked P&LstringRealized profit and loss"3500"
MTM P&LstringMark-to-Market profit and loss"1200"
Total UtilizationstringTotal utilized amount"65000"
Net Available FundsstringNet available trading funds"85000"
For Allocation/WithdrawalstringAmount available for allocation or withdrawal"30000"
Exposure MarginstringExposure margin blocked"10000"
Cash DepositstringCash deposit amount"75000"
Adhoc DepositintegerAdhoc deposit amount5000
NotionalDepositintegerNotional deposit amount2000

📝 Notes

  • Provides a consolidated snapshot of the user's funds and margin position.