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Funds

Provides live cash and margin breakdown including blocked funds, margin used, collateral pledged and available balance.

Usage

from nubra_python_sdk.portfolio.portfolio_data import NubraPortfolio
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)

portfolio = NubraPortfolio(nubra)

# Initialize Funds
result = portfolio.funds()

Accessing Data

# Funds and Margin Details
print(f"Client Code: {result.port_funds_and_margin.client_code}")
print(f"Start of Day Funds: {result.port_funds_and_margin.start_of_day_funds}")
print(f"Cash Blocked for CNC Traded: {result.port_funds_and_margin.cash_blocked_cnc_traded}")
print(f"Cash for CNC Traded & Open Positions: {result.port_funds_and_margin.cash_cnc_traded_and_open}")
print(f"MTM for EQ IDAY + CNC: {result.port_funds_and_margin.mtm_eq_iday_cnc}")
print(f"MTM for EQ Delivery: {result.port_funds_and_margin.mtm_eq_delivery}")
print(f"Net Trading Amount: {result.port_funds_and_margin.net_trading_amount}")
print(f"Net Withdrawal Amount: {result.port_funds_and_margin.net_withdrawal_amount}")
print(f"Start of Day Collateral: {result.port_funds_and_margin.start_of_day_collateral}")
print(f"Total Collateral: {result.port_funds_and_margin.total_collateral}")
print(f"Net Margin Available: {result.port_funds_and_margin.net_margin_available}")

Response Structure

class PFMMessage:
    message: str
    port_funds_and_margin: PFMStruct

class PFMStruct:
    client_code: str
    start_of_day_funds: Optional[int]
    pay_in_credit: Optional[int]
    pay_out_debit: Optional[int] 
    net_derivative_prem_buy: Optional[int]
    net_derivative_prem_sell: Optional[int]
    net_derivative_prem: Optional[int]
    cash_blocked_cnc_traded: Optional[int] 
    cash_blocked_cnc_open: Optional[int]
    cash_blocked_deriv_open: Optional[int]
    cash_cnc_traded_and_open: Optional[int]
    mtm_deriv: Optional[int]
    mtm_eq_iday_cnc: Optional[int]
    mtm_eq_delivery: Optional[int]
    net_trading_amount: Optional[int]
    net_withdrawal_amount: Optional[int]
    total_payin_cash: Optional[int]
    start_of_day_collateral: Optional[int]
    iday_collateral_pledge: Optional[int]
    iday_collateral_pledge_sell: Optional[int]
    total_collateral: Optional[int]
    margin_used_deriv_traded: Optional[int]
    margin_block_deriv_open_order: Optional[int]
    margin_used_eq_iday: Optional[int]
    margin_blocked_eq_iday_open: Optional[int]
    net_margin_available: Optional[int]
    total_margin_blocked: Optional[int]
    derivative_margin_blocked: Optional[int]
    brokerage: Optional[int]

Response Attributes

Field Description
message Status message of the funds and margin API response
port_funds_and_margin.client_code Unique client code linked to the trading account
port_funds_and_margin.start_of_day_funds Available cash balance at the start of the trading day
port_funds_and_margin.pay_in_credit Funds credited from client's pay-in
port_funds_and_margin.pay_out_debit Funds debited due to payout requests
port_funds_and_margin.net_derivative_prem_buy Net premium paid for buying options contracts
port_funds_and_margin.net_derivative_prem_sell Net premium received from selling options
port_funds_and_margin.net_derivative_prem Net of premium buy and sell for derivatives
port_funds_and_margin.cash_blocked_cnc_traded Cash blocked for CNC (delivery) trades placed
port_funds_and_margin.cash_blocked_cnc_open Cash blocked for CNC trades that are still open
port_funds_and_margin.cash_blocked_deriv_open Cash blocked for open derivative orders
port_funds_and_margin.cash_cnc_traded_and_open Combined cash blocked for traded and open CNC orders
port_funds_and_margin.mtm_deriv Mark-to-market PnL from derivative positions
port_funds_and_margin.mtm_eq_iday_cnc MTM from intraday and CNC (equity) trades
port_funds_and_margin.mtm_eq_delivery MTM for delivery-based equity positions
port_funds_and_margin.net_trading_amount Net value of trades executed during the day
port_funds_and_margin.net_withdrawal_amount Total amount withdrawn or requested to withdraw
port_funds_and_margin.total_payin_cash Total pay-in cash received (if available)
port_funds_and_margin.start_of_day_collateral Collateral value available at the start of the day
port_funds_and_margin.iday_collateral_pledge Intraday margin received from pledged holdings
port_funds_and_margin.iday_collateral_pledge_sell Margin received from intraday sale of pledged holdings
port_funds_and_margin.total_collateral Total collateral margin currently available
port_funds_and_margin.margin_used_deriv_traded Margin used for traded derivative positions
port_funds_and_margin.margin_block_deriv_open_order Margin blocked for open derivative orders
port_funds_and_margin.margin_used_eq_iday Margin used for intraday equity positions
port_funds_and_margin.margin_blocked_eq_iday_open Margin blocked for open intraday equity orders
port_funds_and_margin.net_margin_available Net margin still available for trading
port_funds_and_margin.total_margin_blocked Total margin currently blocked across all segments
port_funds_and_margin.derivative_margin_blocked Total margin currently blocked in derivative segment
port_funds_and_margin.brokerage Brokerage
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