Get Order

Get All Orders for the Day

Fetch a complete list of all orders placed during the trading day, along with their current status.

Usage

Python

from nubra_python_sdk.trading.trading_data import NubraTrader
from nubra_python_sdk.start_sdk import InitNubraSdk, NubraEnv

# Initialize the Nubra SDK client
# Use NubraEnv.UAT for testing or NubraEnv.PROD for production
nubra = InitNubraSdk(NubraEnv.UAT)  # or NubraEnv.PROD

##using totp login and .env file 
#nubra = InitNubraSdk(NubraEnv.UAT, totp_login= True ,env_creds = True)


trade = NubraTrader(nubra,version="V2")

result = trade.orders()

##filter live order
#result = trade.orders(live = True)

##filter executed order
#result = trade.orders(executed = True)

##filter order by tag 
#result = trade.orders(tag=tag)

Accessing Data

Python

# Order 1 details
print(f"Order ID: {result.root[0].order_id}")
print(f"Basket ID: {result.root[0].basket_id}")
print(f"Order Price: {result.root[0].order_price}")
print(f"Avg Filled Price: {result.root[0].avg_filled_price}")
print(f"Last Traded Price: {result.root[0].last_traded_price}")
print(f"Display Name: {result.root[0].display_name}")
print(f"Exchange Order ID: {result.root[0].exchange_order_id}")
print(f"Max Prate: {result.root[0].max_prate}")
print(f"Ref ID: {result.root[0].ref_id}")

# Order 2 details
print(f"Order ID: {result.root[1].order_id}")
print(f"Basket ID: {result.root[1].basket_id}")
print(f"Order Price: {result.root[1].order_price}")
print(f"Avg Filled Price: {result.root[1].avg_filled_price}")
print(f"Last Traded Price: {result.root[1].last_traded_price}")
print(f"Display Name: {result.root[1].display_name}")
print(f"Exchange Order ID: {result.root[1].exchange_order_id}")
print(f"Max Prate: {result.root[1].max_prate}")
print(f"Ref ID: {result.root[1].ref_data.ref_id}")

Request Attribute

Attribute	Type	Description
live	bool	Indicates that the order is currently active in the market
executed	bool	Indicates that the order is executed in the market
tag	string	Indicates tagged orders

Response Structure

class GetAllOrdersV2:
    root: List[CreateOrderResponseV2]

class CreateOrderResponseV2:
    order_id : int
    exchange: ExchangeEnum
    exchange_order_id: Optional[int]
    ref_id: int
    order_type: OrderTypeEnumV2
    order_side: OrderSideEnum
    order_price: int
    order_qty: int
    filled_qty: Optional[int]
    avg_filled_price: Optional[int]
    order_status: Optional[str]
    order_time: Optional[int]
    ack_time: Optional[int]
    filled_time: Optional[int]
    last_modified: Optional[int]
    ref_data: Optional[RefData]
    last_traded_price: Optional[int]
    order_delivery_type: DeliveryTypeEnum
    display_name: Optional[str]
    brokerage : Optional[float]
    price_type: PriceTypeEnumV2
    validity_type: ValidityTypeEnumV2
    execution_type: Optional[str]
    leg_size: Optional[int]
    duration: Optional[int]
    trigger_price: Optional[int]
    max_prate: Optional[int]
    tag: Optional[str]
    algo_params : Optional[AlgoParamsResponseV2]

class AlgoParamsResponseV2:
    leg_size: Optional[int]
    duration: Optional[int]
    trigger_price: Optional[int]
    max_prate : Optional[int]
    min_prate: Optional[int]
    benchmark_type: Optional[BenchMarkTypeV2]
    benchmark_price: Optional[int]
    cleanup_price: Optional[int]

class RefData
    ref_id: int
    option_type: Optional[str]
    token: Optional[int]
    stock_name: str
    nubra_name: str
    lot_size: Optional[int]
    asset: str
    exchange: str
    derivative_type: Optional[str]

Response attribute

Field	Description
root	List of all orders placed for the day.

Note: Each order object inside the root list follows the same structure as the Place Order response, which includes attributes like order_id, order_price, order_status, ref_data, and more.

Get Order by ID

Retrieve real-time status and details of any specific order using its order ID.

Usage

Python

from nubra_python_sdk.trading.trading_data import NubraTrader
from nubra_python_sdk.start_sdk import InitNubraSdk, NubraEnv

# Initialize the Nubra SDK client
# Use NubraEnv.UAT for testing or NubraEnv.PROD for production
nubra = InitNubraSdk(NubraEnv.UAT)  # or NubraEnv.PROD

##using totp login and .env file 
#nubra = InitNubraSdk(NubraEnv.UAT, totp_login= True ,env_creds = True)

trade = NubraTrader(nubra, version= "V1")

result = trade.get_order(795)

Accessing Data

Python

# Top-level order details
print(f"Order ID: {result.order_id}")
print(f"Ref ID: {result.ref_id}")
print(f"Average Filled Price: {result.avg_filled_price}")
print(f"Order Price: {result.order_price}")
print(f"Last Traded Price: {result.last_traded_price}")

# Nested ref_data details
print(f"Ref Data - Ref ID: {result.ref_data.ref_id}")
print(f"Ref Data - Asset: {result.ref_data.asset}")
print(f"Ref Data - Nubra Name: {result.ref_data.nubra_name}")

Request Attribute

Attribute	Type	Description
order_id	int	Unique ID of the order to fetch

Response Structure

class RefData:
    ref_id: int
    option_type: Optional[str]
    token: Optional[int]
    stock_name: str
    nubra_name: str
    lot_size: Optional[int]
    asset: str
    exchange: str
    derivative_type: Optional[str]

class GetOrderResponse(BaseModel):
    order_id: int
    exchange_order_id: Optional[int]
    ref_id: Optional[int]
    display_name: Optional[str]
    order_type: Optional[str]
    order_side: Optional[OrderSideEnum]
    order_price: Optional[int]
    order_qty: Optional[int]
    leg_size: Optional[int]
    filled_qty: Optional[int]
    avg_filled_price: Optional[int]
    order_status: Optional[OrderStatusEnum]
    last_modified: Optional[datetime]
    ref_data: Optional[RefData]
    last_traded_price: Optional[int] 
    order_delivery_type: Optional[DeliveryTypeEnum]
    execution_type: Optional[ExecutionTypeEnum]
    duration: Optional[int]
    max_prate: Optional[int]
    trigger_price: Optional[int]

Response Attributes

Attribute	Description
order_id	Unique ID of the order
exchange_order_id	order ID assigned by the exchange
ref_id	The instrument reference id received from Instrument API (e.g., "69353")
display_name	Represents the internal name of the traded instrument
order_type	Type of order (Limit, Market)
order_side	Buy or Sell
order_price	Price at which order is placed (in paise)
order_qty	Total quantity ordered
leg_size	Size of each leg in the order
filled_qty	Quantity already filled
avg_filled_price	Average price of filled quantity (in paise)
order_status	Current status of the order
last_modified	Last modification time
last_traded_price	Last traded price of the instrument (in paise)
order_delivery_type	CNC, Intraday
max_prate	Max participation rate for execution logic
execution_type	LIMIT, MARKET, STOPLOSS , ICEBERG
trigger_price	Trigger price for stop-loss orders