Understanding the response of holdings api.

mahak0802 · July 25

Hi
I'm trying to understand the response structure of the GET /portfolio/holdings API, specifically the meaning and differences between the following fields:
quantity, t1_quantity, used_quantity, realised_quantity, and opening_quantity.
Could you please clarify:
What each of these fields represents, especially in the context of settlement timelines (T+1)?
Which fields should be considered when calculating the total holdings for an account, to ensure the value is accurate and not overstated?
Also there is quantity and used_quantity inside the field mtf. What to make of it?

Appreciate your help in clearing this up.

nagavenij · July 25

We are looking into this and will share an update soon.

mahak0802 · July 26

hello. Any updates? Just want to understand what different fields mean?

sbalaji987 · July 27

see the API documentation:
https://kite.trade/docs/connect/v3/portfolio/#holdings

nagavenij · July 29

We would need some additional time, so we kindly ask for your cooperation until then.

nagavenij · 5:32AM

You may refer to the documentation, only the T+2 quantity will be reflected in the quantity field.

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Understanding the response of holdings api.