Mutual Funds
Mutual Funds
Place MF order
PlaceMF(Token, ISIN_Code, Transaction_Type, Client_Code, Quantity, Amount, ReInv_Flag, Folio_Number, Scheme_Name, Start_Date, End_Date, SIP_Frequency, Generate_First_Order_Today, Scheme_Plan, Scheme_Code)
Token: Token to be obtained from MF Contract file downloaded
ISIN_Code: ISIN_Code to be obtained from MF Contract file downloaded
Transaction_Type: FP (Fresh Purchase), AP (Additional Purchase), R (Redemption), SIP, XSIP
Client_Code: Client code of user
Quantity: Units to redeem
Amount: for Fresh Purchase/ Additional Purchase/ SIP/ XSIP/ ISIP
ReInv_Flag: Z (Growth), Y (Div Reinvest), N (Div Payout)
Folio_Number: Blank for Fresh Purchase, Redeem / Additional Purchase
Scheme_Name: Scheme Name (to be obtained from MF Contract file downloaded)
Start_Date: SIP Start Date
End_Date: SIP End Date
SIP_Frequency: MONTHLY
Generate_First_Order_Today: Y/N
Scheme_Plan: Direct, Normal
Scheme_Code: schemeCode to be obtained from MF Contract file downloaded
Modify Mutual Fund Order
ModifyMF(Token, ISIN_Code, Transaction_Type, Client_Code, Quantity, Amount, ReInv_Flag, Folio_Number, Scheme_Name, Start_Date, End_Date, SIP_Frequency, Generate_First_Order_Today, Scheme_Plan, Scheme_Code, Transaction_Id)
Certain attributes of a MF order may be modified, as long as on order is open or pending in the system
Token: Token to be obtained from MF Contract file downloaded
ISIN_Code: ISIN_Code to be obtained from MF Contract file downloaded
Transaction_Type: FP (Fresh Purchase), AP (Additional Purchase), R (Redemption), SIP, XSIP
Client_Code: Client code of user
Quantity: Units to redeem
Amount: for Fresh Purchase/ Additional Purchase/ SIP/ XSIP/ ISIP
ReInv_Flag: Z (Growth), Y (Div Reinvest), N (Div Payout)
Folio_Number: Blank for Fresh Purchase, Redeem / Additional Purchase
Scheme_Name: Scheme Name (to be obtained from MF Contract file downloaded)
Start_Date: SIP Start Date
End_Date: SIP End Date
SIP_Frequency: MONTHLY
Generate_First_Order_Today: Y/N
Scheme_Plan: Direct, Normal
Scheme_Code: schemeCode to be obtained from MF Contract file downloaded
Transaction_Id: OrderID for Modify Order
Cancel MF
CancelMF(
Token, ISIN_Code, Transaction_Type, Client_Code, Quantity, Amount, ReInv_Flag, Folio_Number, Scheme_Name, Start_Date, End_Date, SIP_Frequency, Generate_First_Order_Today, Scheme_Plan, Scheme_Code, Transaction_Id)
Token: Token to be obtained from MF Contract file downloaded
ISIN_Code: ISIN_Code to be obtained from MF Contract file downloaded
Transaction_Type: FP (Fresh Purchase), AP (Additional Purchase), R (Redemption), SIP, XSIP
Client_Code: Client code of user
Quantity: Units to redeem
Amount: for Fresh Purchase/ Additional Purchase/ SIP/ XSIP/ ISIP
ReInv_Flag: Z (Growth), Y (Div Reinvest), N (Div Payout)
Folio_Number: Blank for Fresh Purchase, Redeem / Additional Purchase
Scheme_Name: Scheme Name (to be obtained from MF Contract file downloaded)
Start_Date: SIP Start Date
End_Date: SIP End Date
SIP_Frequency: MONTHLY
Generate_First_Order_Today: Y/N
Scheme_Plan: Direct, Normal
Scheme_Code: schemeCode to be obtained from MF Contract file downloaded
Transaction_Id: OrderID for Cancel Order
Mutual Fund Holdings
HoldingsMF()
Mutual Fund Order Book
MFOrderBook(fromDate, toDate)
This method will retrieve the MF Order Book.
Typical order book response will be a nested JSON containing below fields - Symbol - Product Type - Order type - Quantity - Price - Validity - Order ID - Order Status
| Parameter | |
|---|---|
| fromDate | From Date |
| toDate | To Date |