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:
string|null
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:
string|null
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:
string|null
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:
string|null
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:
string|null
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)