Interface: MFOrder

Single Mutual Fund order response.

Properties

amount

amount: number

Amount placed for purchase of units

average_price

average_price: number

Allotted or sold NAV price

exchange_order_id

exchange_order_id: null | string

Exchange generated order id

exchange_timestamp

exchange_timestamp: Date

Date on which the order was registered by the exchange. Orders that don't reach the exchange have null timestamps

folio

folio: null | string

Folio number generated by AMC for the completed purchase order

fund

fund: string

Name of the fund

last_price

last_price: number

Last available NAV price of the fund

last_price_date

last_price_date: string

Date for which last NAV is available

order_id

order_id: string

Unique order id

order_timestamp

order_timestamp: Date

Date at which the order was registered by the API

placed_by

placed_by: string

Id of the user that placed the order

price

price: number

Buy or sell price

purchase_type

purchase_type: null | string

FRESH or ADDITIONAL (null incase of SELL order)

quantity

quantity: number

Number of units allotted or sold

settlement_id

settlement_id: string

Exchange settlement ID

status

status: null | string

Current status of the order. Most common values or COMPLETE, REJECTED, CANCELLED, and OPEN. There may be other values as well

status_message

status_message: null | string

Textual description of the order's status. Failed orders come with human readable explanation

tag

tag: any

Tag that was sent with an order to identify it (alphanumeric, max 8 chars)

tradingsymbol

tradingsymbol: string

ISIN of the fund

transaction_type

transaction_type: string

BUY or SELL

variety

variety: string

Order variety (regular, sip)