Cancel Order API Failing for NSE Exchange

marketcalls commented 2 months ago

Cancel Order API Failing for NSE Exchange

Description

We are encountering an issue with the cancel_order API for orders on the NSE exchange. The API call returns a status code of 500 with the error message 'No Data Found'. This issue is specific to the NSE exchange as the same API call works successfully for the NFO exchange.

Steps to Reproduce

Attempt to cancel an NSE exchange order:

breeze.cancel_order(exchange_code="NSE", order_id="20240506T200033213")

Response:

{"Success": null, "Status": 500, "Error": "No Data Found"}

For comparison, canceling an NFO exchange order:

breeze.cancel_order(exchange_code="NFO", order_id="202405064500013257")

Response:

{"Success": {"order_id": "202405064500013257", "message": "Your Order Canceled Successfully"}, "Status": 200, "Error": null}

Expected Behavior

The cancel_order API should successfully cancel the order and return a success response as seen with the NFO exchange:

{"Success": {"order_id": "order_id_here", "message": "Your Order Canceled Successfully"}, "Status": 200, "Error": null}

Actual Behavior

The API returns a status code of 500 with the error message 'No Data Found' when attempting to cancel an order on the NSE exchange.

Additional Information

Order details for NSE that fails to cancel:

{"Success": [{"order_id": "20240506T200033213",
 "exchange_order_id": null,
 "exchange_code": "NSE",
 "stock_code": "POWGRI",
 "product_type": "Margin",
 "action": "Buy",
 "order_type": "Limit",
 "stoploss": "0.00",
 "quantity": "1",
 "price": "302.00",
 "validity": "Day",
 "disclosed_quantity": "0",
 "expiry_date": null,
 "right": null,
 "strike_price": 0.0,
 "average_price": "0",
 "cancelled_quantity": "0",
 "pending_quantity": "1",
 "status": "Ordered",
 "user_remark": "",
 "order_datetime": "06-May-2024 13:42",
 "parent_order_id": null,
 "modification_number": null,
 "exchange_acknowledgement_date": null,
 "SLTP_price": null,
 "exchange_acknowledge_number": null,
 "initial_limit": null,
 "intial_sltp": null,
 "LTP": null,
 "limit_offset": null,
 "mbc_flag": null,
 "cutoff_price": null,
 "validity_date": ""}],
"Status": 200,
"Error": null}

Could you please investigate and resolve this issue?

Thank you!

Idirect-Tech commented 2 months ago

Dear Client,

Before cancelling the order requested to get the order details by using get order details endpoint.

Please find the below sample code for that.

breeze.get_order_detail(exchange_code="NSE", order_id="20220819N100000001")

https://pypi.org/project/breeze-connect/#order_detail [https://pypi.org/static/images/twitter.abaf4b19.webp]https://pypi.org/project/breeze-connect/#order_detail breeze-connecthttps://pypi.org/project/breeze-connect/#order_detail ICICI Direct Breeze pypi.org

[E29CF836]

Thanks & Regards,

Amrit Mohanty,

API & Algo Products,

Derivatives, EPG

ICICIdirect

From: Marketcalls @.> Sent: Monday, May 6, 2024 2:15 PM To: Idirect-Tech/Breeze-Python-SDK @.> Cc: Subscribed @.***> Subject: [Idirect-Tech/Breeze-Python-SDK] Cancel Order API Failing for NSE Exchange (Issue #94)

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Cancel Order API Failing for NSE Exchange Description

We are encountering an issue with the cancel_order API for orders on the NSE exchange. The API call returns a status code of 500 with the error message 'No Data Found'. This issue is specific to the NSE exchange as the same API call works successfully for the NFO exchange.

Steps to Reproduce

Attempt to cancel an NSE exchange order:

breeze.cancel_order(exchange_code="NSE", order_id="20240506T200033213")

Response:

{"Success": null, "Status": 500, "Error": "No Data Found"}

For comparison, canceling an NFO exchange order:

breeze.cancel_order(exchange_code="NFO", order_id="202405064500013257")

Response:

{"Success": {"order_id": "202405064500013257", "message": "Your Order Canceled Successfully"}, "Status": 200, "Error": null}

Expected Behavior

The cancel_order API should successfully cancel the order and return a success response as seen with the NFO exchange:

{"Success": {"order_id": "order_id_here", "message": "Your Order Canceled Successfully"}, "Status": 200, "Error": null}

Actual Behavior

The API returns a status code of 500 with the error message 'No Data Found' when attempting to cancel an order on the NSE exchange.

Additional Information

Order details for NSE that fails to cancel:

{"Success": [{"order_id": "20240506T200033213", "exchange_order_id": null, "exchange_code": "NSE", "stock_code": "POWGRI", "product_type": "Margin", "action": "Buy", "order_type": "Limit", "stoploss": "0.00", "quantity": "1", "price": "302.00", "validity": "Day", "disclosed_quantity": "0", "expiry_date": null, "right": null, "strike_price": 0.0, "average_price": "0", "cancelled_quantity": "0", "pending_quantity": "1", "status": "Ordered", "user_remark": "", "order_datetime": "06-May-2024 13:42", "parent_order_id": null, "modification_number": null, "exchange_acknowledgement_date": null, "SLTP_price": null, "exchange_acknowledge_number": null, "initial_limit": null, "intial_sltp": null, "LTP": null, "limit_offset": null, "mbc_flag": null, "cutoff_price": null, "validity_date": ""}], "Status": 200, "Error": null}

Could you please investigate and resolve this issue?

Thank you!

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marketcalls commented 2 months ago

Hi,

Here is the order detail i sent during live market hours before cancelling the order id 20240506T200033213 but it happens for NFO based orders and not for NSE orders

breeze.get_order_detail(exchange_code="NSE",
                        order_id="20240506T200033213")

Response :

{'Success': [{'order_id': '20240506T200033213',
   'exchange_order_id': None,
   'exchange_code': 'NSE',
   'stock_code': 'POWGRI',
   'product_type': 'Margin',
   'action': 'Buy',
   'order_type': 'Limit',
   'stoploss': '0.00',
   'quantity': '1',
   'price': '302.00',
   'validity': 'Day',
   'disclosed_quantity': '0',
   'expiry_date': None,
   'right': None,
   'strike_price': 0.0,
   'average_price': '0',
   'cancelled_quantity': '0',
   'pending_quantity': '1',
   'status': 'Ordered',
   'user_remark': '',
   'order_datetime': '06-May-2024 13:42',
   'parent_order_id': None,
   'modification_number': None,
   'exchange_acknowledgement_date': None,
   'SLTP_price': None,
   'exchange_acknowledge_number': None,
   'initial_limit': None,
   'intial_sltp': None,
   'LTP': None,
   'limit_offset': None,
   'mbc_flag': None,
   'cutoff_price': None,
   'validity_date': ''}],
 'Status': 200,
 'Error': None}

But even then faced the same issue

Idirect-Tech commented 1 month ago

Dear Client,

As can be seen in the attached image, we are able to successfully cancel the order. Please share your match ID to check the issue.

[E29CF836]

Thanks & Regards,

Hiten Solanki,

Team Breeze API,

ICICI Securities

From: Marketcalls @.> Sent: Monday, May 6, 2024 8:09 PM To: Idirect-Tech/Breeze-Python-SDK @.> Cc: BREEZEAPI @.>; Comment @.> Subject: Re: [Idirect-Tech/Breeze-Python-SDK] Cancel Order API Failing for NSE Exchange (Issue #94)

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Hi,

Here is the order detail

breeze.get_order_detail(exchange_code="NSE", order_id="20240506T200033213")

Response :

{'Success': [{'order_id': '20240506T200033213', 'exchange_order_id': None, 'exchange_code': 'NSE', 'stock_code': 'POWGRI', 'product_type': 'Margin', 'action': 'Buy', 'order_type': 'Limit', 'stoploss': '0.00', 'quantity': '1', 'price': '302.00', 'validity': 'Day', 'disclosed_quantity': '0', 'expiry_date': None, 'right': None, 'strike_price': 0.0, 'average_price': '0', 'cancelled_quantity': '0', 'pending_quantity': '1', 'status': 'Ordered', 'user_remark': '', 'order_datetime': '06-May-2024 13:42', 'parent_order_id': None, 'modification_number': None, 'exchange_acknowledgement_date': None, 'SLTP_price': None, 'exchange_acknowledge_number': None, 'initial_limit': None, 'intial_sltp': None, 'LTP': None, 'limit_offset': None, 'mbc_flag': None, 'cutoff_price': None, 'validity_date': ''}], 'Status': 200, 'Error': None}

But even then faced the same issue

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marketcalls commented 1 month ago

Thanks issue got resolved.

Idirect-Tech commented 1 month ago

Dear Rajendran,

Options Through option product you can squared off position intraday also or till expiry you can squared off anytime.

breeze.place_order(stock_code="NIFTY", exchange_code="NFO", product="options", action="buy", order_type="market", stoploss="", quantity="50", price="", validity="day", validity_date="2022-08-30T06:00:00.000Z", disclosed_quantity="0", expiry_date="2022-09-29T06:00:00.000Z", right="call", strike_price="22000")

Optionplus:

Option Plus order Placement

breeze.limit_calculator(strike_price = "22000", product_type = "optionplus", expiry_date = "07-MAR-2024", underlying = "NIFTY", exchange_code = "NFO", order_flow = "sell", stop_loss_trigger = "300.00", option_type = "Call", source_flag = "P", limit_rate = "", order_reference = "", available_quantity = "", market_type = "limit", fresh_order_limit = "335")

Option plus stoploss limit price will be received as "285" as can be seen in attached image.

breeze.place_order(stock_code="NIFTY", exchange_code="NFO", product="optionplus", action="buy", order_type="limit", stoploss="300", quantity="50", price="285", validity="day", validity_date="2024-03-07T06:00:00.000Z", disclosed_quantity="0", expiry_date="2024-03-07T06:00:00.000Z", right="call", strike_price="22000", order_type_fresh = "Limit", order_rate_fresh = "335", user_remark="Test")

[E29CF836]

Thanks & Regards,

Hiten Solanki,

Team Breeze API,

ICICI Securities

From: Marketcalls @.> Sent: Thursday, May 9, 2024 5:31 PM To: Idirect-Tech/Breeze-Python-SDK @.> Cc: BREEZEAPI @.>; Comment @.> Subject: Re: [Idirect-Tech/Breeze-Python-SDK] Cancel Order API Failing for NSE Exchange (Issue #94)

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Thanks issue got resolved. image.png (view on web)https://github.com/Idirect-Tech/Breeze-Python-SDK/assets/8728989/1bcd8e01-3835-455f-948d-f91ceea37417

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Idirect-Tech / Breeze-Python-SDK