Domestic Financial Instruments

Overview

The Domestic Financial Instruments API provides reference data for securities held in user accounts. This data includes current market prices (last traded prices) which are essential for Quicko to calculate unrealized P&L (Profit & Loss) on holdings that have not been sold yet. When users hold securities, mutual funds, or derivatives, we need up-to-date pricing information to accurately compute:

Unrealized gains/losses on active positions
Portfolio valuations
Tax compliance reporting based on current market values
Tax gain/loss harvesting opportunities

Response Format

Your API should return financial instrument reference data organized by three categories:

Equity Instruments

Equity data should include the following fields:

Param	Type	Required	Description
isin	String	No	ISIN is the international security identification number
symbol	String	Yes	Symbol or description of the instrument
name	String	No	Name of the scrip
fmv	Number	No	The High Price of the stock on 31 Jan 2018
last_traded_price	Number	Yes	The last traded price of the instrument (used to calculate current market value and unrealized P&L)

Mutual Fund Instruments

Mutual fund data should include the following fields:

Param	Type	Required	Description
isin	String	No	ISIN is the international security identification number
symbol	String	Yes	Symbol/Scheme code or description of the instrument
name	String	No	Name of the scheme
fund_type	String	Yes	Type of fund: Equity, Debt or Hybrid
fmv	Number	No	High NAV of the Mutual Fund on 31 Jan 2018
last_traded_price	Number	Yes	The last traded price/NAV of the instrument (used to calculate current market value and unrealized P&L)

Derivative Instruments

Derivative data should include the following fields:

Param	Type	Required	Description
isin	String	No	ISIN is the international security identification number
symbol_underlying	String	Yes	Symbol or description of the underlying security
name	String	No	Name of the scrip
instrument_type	String	Yes	Indicates whether the instrument was Future or Option
category	String	Yes	Type of F&O: Equity, Commodity or Currency
expiry	String	Yes	Expiry Date (for Derivatives)
strike	Number	Yes	The Strike price (for Options)
last_traded_price	Number	Yes	The last traded price of the instrument (used to calculate current market value and unrealized P&L)

Getting started

OAuth

Profile

Broker Integration

Crypto Integration

HRMS Integration

Bank Integration

Overview

Response Format

Equity Instruments

Mutual Fund Instruments

Derivative Instruments

​Overview

​Response Format

​Equity Instruments

​Mutual Fund Instruments

​Derivative Instruments

Overview

Response Format

Equity Instruments

Mutual Fund Instruments

Derivative Instruments