Balance - Quicko | Docs

Overview

The Balance API should return the trading account balance information for a user’s account on a specific date. This is essential for Quicko to accurately compute taxes and prepare financial reports based on account balances as of a particular date (e.g., year-end, month-end, or any regulatory date).

Query Parameters

Your API should accept a date query parameter to retrieve balance information for that specific date. This allows Quicko to fetch historical balance data when needed for compliance and tax computation purposes.

GET /user/balance?date=YYYY-MM-DD

Response

Your Balance API should return the following balance information:

Param	Type	Required	Description
acc_type	String	No	Type of account, i.e., commodity or security
opening_balance	Number	No	The opening balance of the trader
used_margin	Number	Yes	The margin used by the trader. Positive values denote the amount blocked into an open order or position. A Negative value denotes the amount being released.
available_margin	Number	Yes	Total margin available for trading
closing_balance	Number	Yes	The closing balance of the trader