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Annexure

📄 Market Segment ID

ExchangeMarket Segment ID
NSE Cash1
NSE Derivatives2
BSE Cash3
BSE Derivatives4
MCX Futures5
MCX Spot6
NCDEX Futures7
NCDEX Spot8
MCX SX Currency Futures11
MCX SX Currency Spot12
NSECDS Futures13
NSECDS Spot14
MSX Cash15
MSX Derivatives16
NSE-OFS33
BSECDS Futures38
BSECDS Spot39

📉 Option Types

ParameterParameter Name
CEEuropean Call
PEEuropean Put
CAAmerican Call
PAAmerican Put

🎯 Order Types

AbbreviationDescriptionValue
RLRegular Lot Limit1
RL MKTRegular Lot Market2
SLStop Loss Limit3
SL MKTStop Loss Market4
OLOdd Lot5
CA / AUCall Auction / Auction7
BLBlock Deal8

🏛️ Product Types

Product TypeValue
Margin / IntradayM
Delivery / CarryforwardD
MTFMF
PTSTPT
MarginPlusMP
Bracket OrderB
AMO Margin / AMO IntradayAM
AMO Delivery / AMO CarryforwardAD
OFSO

🌐 Position Conversion Product Type

Product TypeValue
MARGIN_TO_DELIVERY_ORDER16
DELIVERY_TO_MARGIN_ORDER32
PTST_TO_DELIVERY_ORDER128
DELIVERY_TO_PTST_ORDER256
MARGIN_TO_PTST_ORDER512
MARGIN_TO_MTF_ORDER1024
DELIVERY_TO_MTF_ORDER2048
PTST_TO_MARGIN_ORDER4096
MTF_TO_MARGIN_ORDER16384
MTF_TO_DELIVERY_ORDER32768
MTF_TO_PTST_ORDER65536
PTST_TO_MTF_ORDER131072
BRACKET_TO_DELIVERY_ORDER262144

📆 Validity Types

ValidityValue
DAY1
GTD2
GTC3
IOC4
EOSESS1
EOTODY2
EOSTLM3
EOS5
FOK6
GTT7
FAK8
GTM9
GTW10
AON11
ATBEST12

🔄 Order Status

ValueStatus
1CLIENT XMITTED
2GATEWAY XMITTED
3OMS XMITTED
4EXCHANGE XMITTED
5PENDING
6CANCELLED
7EXECUTED
8ADMIN PENDING
9GATEWAY REJECT
10OMS REJECT
11ORDER ERROR
12FROZEN
13M.PENDING (MINIADMINPENDING)
14A.ACCEPT (ADMINACCEPT)
15A.REJECT (ADMINREJECT)
16A.MODIFY (ADMINMODIFY)
17A.CANCEL (ADMINCANCEL)
18AMO SUBMITTED
19AMO CANCELLED
20COMPLETED
21STOPPED
22CONVERTED

⏳ GTD Order Status

ValueStatus
1Active
2Completed
3Withdraw
4Expired
5Rejected

🎚️ User Status

ParameterParameter Name
AActive
VInactive
SSuspend

📦 Deposit Heads

Name
CashComponent*
Cash Deposit
Adhoc Deposit
Misc Deposit
Overdraft Limit
Notional Deposit
Manual Collateral
Option CFS
DPPledged Collateral
POOL PledgedCollateral
DP CreditForSale
POOL CreditForSale
SAR Collateral
DP Collateral
POOL Collateral
SAR CreditForSale
T+5 Holding Collateral
T+5 Haircut Collateral
T+5 CFS

This is the summation of Utilizations derived from the Deposits mentioned in the DB.

🎛️ Utilizations

Name
Max Margin
Exposure Margin
Net Premium
Booked P/L
MTM P/L
Brokerage