Why quantity ≠ t1_quantity + realised_quantity for this holding?

KeshavSaraf
KeshavSaraf edited July 21 in General
So, the following is one of my holdings. As the docs suggest, the quantity should represent (T1 + realised). However, it doesn't in my case. Can anyone explain me why this is so? Also, there were two buy orders were made today with quantity as 2 and 3. Furthermore, this is not because of any temporary state, as I am checking this at 10:20 p.m.

{
"tradingsymbol": "GABRIEL",
"exchange": "NSE",
"instrument_token": 277761,
"isin": "INE524A01029",
"product": "CNC",
"price": 0,
"quantity": 15,
"used_quantity": 0,
"t1_quantity": 15,
"realised_quantity": 15,
"authorised_quantity": 30,
"authorised_date": "2025-07-21 17:00:00",
"authorisation": {
"pre": {
"2025-07-21 17:00:00": 30
}
},
"opening_quantity": 30,
"short_quantity": 0,
"collateral_quantity": 0,
"collateral_type": "",
"discrepancy": false,
"average_price": 1022.125,
"last_price": 979.9,
"close_price": 1015.35,
"pnl": -1266.7500000000007,
"day_change": -35.450000000000045,
"day_change_percentage": -3.491406904023248,
"mtf": {
"quantity": 0,
"used_quantity": 0,
"average_price": 0,
"value": 0,
"initial_margin": 0
}
}
  • Nivas
    We're checking this and will provide an update shortly.
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