Get Profit Loss Report

Header Parameters

Name	Required	Type	Description
Authorization	true	string	Requires the format Bearer access_token where access_token is obtained from the Token API.
Accept	true	string	Defines the content format the client expects, which should be set to application/json.

Query Parameters

Name	Required	Type	Description
from_date	false	string	Date from which data needs to be fetched. from_date and to_date should fall under the same financial year as mentioned in financial_year attribute. Date in dd-mm-yyyy format
to_date	false	string	Date till which data needs to be fetched. from_date and to_date should fall under the same financial year as mentioned in financial_year attribute. Date in dd-mm-yyyy format
segment	true	string	Segment for which data is requested can be from the following options EQ - Equity, FO - Futures and Options, COM - Commodity, CD - Currency Derivatives
financial_year	true	string	Financial year for which data has been requested. Concatenation of last 2 digits of from year and to year Sample:for 2021-2022, financial_year will be 2122. For the regex pattern applicable to this field, see the Field Pattern Appendix.
page_number	true	integer (int32)	Page Number, the pages are starting from 1
page_size	true	integer (int32)	Page size for pagination. The maximum page size value is obtained from P and L report metadata API.

Responses

• 200
• 4XX

---

Response Body

{
  "status": "success",
  "data": [
    {
      "quantity": 100,
      "isin": "INE256A01028",
      "scrip_name": "ZEE ENTER",
      "trade_type": "EQ",
      "buy_date": "14-09-2021",
      "buy_average": 12345.67,
      "sell_date": "14-09-2021",
      "sell_average": 12345.67,
      "buy_amount": 12345.67,
      "sell_amount": 12345.67
    }
  ],
  "metadata": {
    "page": {
      "page_number": 1,
      "page_size": 2
    }
  }
}

Name	Type	Description
status	string	A string indicating the outcome of the request. Typically success for successful operations.
data	object[]	Response data for trade wise data details
data[].quantity	float	The quantity of stock traded
data[].isin	string	ISIN of the stock
data[].scrip_name	string	Name of the scrip traded
data[].trade_type	string	FUT - Futures OPT - Options EQ - Equity
data[].buy_date	string	The date on which the stock was bought
data[].buy_average	float	The average rate at which each quantity of the stock was bought
data[].sell_date	string	The date on which the stock was sold
data[].sell_average	float	The average rate at which each quantity of the stock was sold
data[].buy_amount	float	Total buy amount
data[].sell_amount	float	Total sell amount
metadata	object	Meta data for trade wise data details
metadata.page	object	Meta data for page.
metadata.page.page_number	int32	pageNumber for pagination
metadata.page.page_size	int32	Page size

Error codes

Error code	Description
UDAPI1067	The 'segment' is required - You must provide the 'segment' for this operation.
UDAPI1066	The 'segment' is invalid - The provided 'segment' value isn't recognized or accepted.
UDAPI1070	The financial_year is required - Please specify the 'financial_year' in your request.
UDAPI1074	The financial_year is invalid - The 'financial_year' you've provided isn't recognized or valid.
UDAPI1071	The page_number is required - You need to specify the page number for the data you're trying to retrieve.
UDAPI1072	The page_size is required - The page size, indicating the number of results per page, must be provided.
UDAPI100051	Invalid financial year - The financial year you've entered doesn't match any recognized formats or values.
UDAPI1075	to_date must be greater than or equal to from_date and Date should be in valid format: dd-mm-yyyy - Ensure your date ranges and formats are correct.

Examples

A comprehensive set of examples is provided to illustrate various use cases and implementation scenarios for this API. To view detailed examples and access sample code, please refer to: API Examples.

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