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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

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

# 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

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

# 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