| Field | Explanation |
| Client code | The alphanumeric code alloted by your trading member. This field is case sensitive i.e. ABC is treated differently from Abc. |
| Instrument | Instrument type - FUTIDX, FUTSTK, OPTIDX, OPTSTK FUTIDX - Index Futures FUTSTK - Stock Futures OPTIDX - Index Options OPTSTK - Stock Options |
| Symbol | NSE symbol of underlying (NIFTY in case of Index Options and Futures) |
| Expiry Date | Expiry date of the contract in DD-MM-YYYY format |
| Option Type | Applicable only for options: CA - Call American (Stock Options) PA - Put American (Stock Options) CE - Call European (Index Options) PE - Put European (Index Options) |
| Strike | Strike price (only for option contracts) |
| Order number | The complete 16 digit NSE order number (yyyymmddxxxxxxxx) |
| Trade number | The complete 16 digit NSE trade number (yyyymmddxxxxxxxx) |
| Quantity | Trade quantity |
| Price | The price / rate excluding brokerage. |