Statement

This set of APIs retreives all your trade and ledger details to help you summarise and analyse your trades.

GET	/ledger	Retrieve Trading Account debit and credit details
GET	/trades/	Retrieve historical trade data

Ledger Report

Users can retrieve Trading Account Ledger Report with all Credit and Debit transaction details for a particular time interval. For this, you need to pass start date and end date as query parameters to define time interval of Ledger Report.

curl --request GET \
--url 'https://api.dhan.co/v2/ledger?from_date={YYYY-MM-DD}&to_date={YYYY-MM-DD}' \
--header 'Accept: application/json' \
--header 'access-token: {JWT}'

Query Parameters

Field	Description
from_date required	Date from which Ledger Report is required in format `YYYY-MM-DD`
to_date required	Date upto which Ledger Report is required in format `YYYY-MM-DD`

Request Structure

No Body

Response Structure

{
    "dhanClientId": "1000000001",
    "narration": "FUNDS WITHDRAWAL",
    "voucherdate": "Jun 22, 2022",
    "exchange": "NSE-CAPITAL",
    "voucherdesc": "PAYBNK",
    "vouchernumber": "202200036701",
    "debit": "20000.00",
    "credit": "0.00",
    "runbal": "957.29"
}

Parameters

Field	Type	Description
dhanClientId	string	User specific identification generated by Dhan
narration	string	Description of the ledger transaction
voucherdate	string	Transaction Date
exchange	string	Exchange information for the transaction
voucherdesc	string	Nature of transaction
vouchernumber	string	System generated transaction number
debit	string	Debit amount (only when credit returns 0)
credit	string	Credit amount (only when debit returns 0)
runbal	string	Running Balance post transaction

Trade History

Users can retrieve their detailed trade history for all orders for a particular time frame. User needs to add header parameters along with page number as the response is paginated.

curl --request GET \
--url https://api.dhan.co/v2/trades/{from_date}/{to_date}/{page} \
--header 'Accept: application/json' \
--header 'access-token: {JWT}'

Path Parameters

Field	Description
from_date required	Date from which Trade History is required in format `YYYY-MM-DD`
to_date required	Date upto which Trade History is required in format `YYYY-MM-DD`
page required	Page number of which data is being fetched. Pass `0` as default.

Request Structure

No Body

Response Structure

[
    {
    "dhanClientId": "1000000001",
    "orderId": "212212307731",
    "exchangeOrderId": "76036896",
    "exchangeTradeId": "407958",
    "transactionType": "BUY",
    "exchangeSegment": "NSE_EQ",
    "productType": "CNC",
    "orderType": "MARKET",
    "tradingSymbol": null,
    "customSymbol": "Tata Motors",
    "securityId": "3456",
    "tradedQuantity": 1,
    "tradedPrice": 390.9,
    "isin": "INE155A01022",
    "instrument": "EQUITY",
    "sebiTax": 0.0004,
    "stt": 0,
    "brokerageCharges": 0,
    "serviceTax": 0.0025,
    "exchangeTransactionCharges": 0.0135,
    "stampDuty": 0,
    "createTime": "NA",
    "updateTime": "NA",
    "exchangeTime": "2022-12-30 10:00:46",
    "drvExpiryDate": "NA",
    "drvOptionType": "NA",
    "drvStrikePrice": 0
    } 
]

Parameters

Field	Type	Description
dhanClientId	string	User specific identification generated by Dhan
orderId	string	Order specific identification generated by Dhan
exchangeOrderId	string	Order specific identification generated by exchange
exchangeTradeId	string	Trade specific identification generated by exchange
transactionType	enum string	The trading side of transaction `BUY` `SELL`
exchangeSegment	enum string	Exchange Segment of instrument to be subscribed as found in Annexure
productType	enum string	Product type of trade `CNC` `INTRADAY` `MARGIN` `MTF` `CO` `BO`
orderType	enum string	Order Type `LIMIT` `MARKET` `STOP_LOSS` `STOP_LOSS_MARKET`
tradingSymbol	string	Symbol in which order was placed - Refer here
customSymbol	string	Trading Symbol as per Dhan
securityId	string	Exchange standard ID for each scrip. Refer here
tradedQuantity	int	Number of shares executed
tradedPrice	float	Price at which trade is executed
isin	string	Universal standard ID for each scrip
instrument	string	Type of Instrument `EQUITY` `DERIVATIVES`
sebiTax	string	SEBI Turnover Charges
stt	string	Securities Transactions Tax
brokerageCharges	string	Brokerage charges by Dhan, refer pricing here
serviceTax	string	Applicable Service Tax
exchangeTransactionCharges	string	Exchange Transaction Charge
stampDuty	string	Stamp Duty Charges
createTime	string	Time at which the order is created
updateTime	string	Time at which the last activity happened
exchangeTime	string	Time at which order reached at exchange
drvExpiryDate	int	For F&O, expiry date of contract
drvOptionType	enum string	Type of Option `CALL` `PUT`
drvStrikePrice	float	For Options, Strike Price

Note: For description of enum values, refer Annexure