Inventories

inventories

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

Parameter	Type	Meaning
is_success	bool	Whether successful
data	List	Inventory list is returned
message	string	Error message returned when is_success = false

Inventory Parameter

Return type : Object

Parameter	Type	Meaning
> date	string	Query date(Today)
> account	string	Account
> branch_no	string	Branch number
> stock_no	string	Symbol
> order_type	OrderType	Inventory values are aggregated into exactly four categories: Stock (cash), Margin (margin financing), Short (short selling), and SBL (securities borrowing). DayTrade (sell-first day trading) is included in and aggregated under Stock (cash), not returned as a separate category.
> lastday_qty	int	Yesterday Share balance
> buy_qty	int	Total volume purchased today
> buy_filled_qty	int	Total purchased filled today
> buy_value	int	Total amount purchased today
> today_qty	int	Today Share balance
> tradable_qty	int	Available quantity
> sell_qty	int	Total volume sell today
> sell_filled_qty	int	Total sell filled today
> sell_value	int	Total amount sell today
> odd	list	Object
>> lastday_qty	int	Yesterday odd lot balance
>> buy_qty	int	Total volume purchased today
>> buy_filled_qty	int	Total purchased filled today
>> buy_value	int	Total amount purchased today
>> today_qty	int	Today odd lot balance
>> tradable_qty	int	Available quantity
>> sell_qty	int	Total volume sell today
>> sell_filled_qty	int	Total sell filled today
>> sell_value	int	Total amount sell today

Request Example

sdk.accounting.inventories(account)

Response Example

Result {
    is_success: True,
    message: None,
    data : [Inventory{
              date: "2023/10/16",     # Transaction Date (string)
              account: "26",          # Account (string)
              branch_no: "6460",      # Branch code (string)
              stock_no: "1101",       # Symbol (string)
              order_type: Stock,      # Order Type (OrderType)
              lastday_qty: 2000,      # Previous-day inventory balance (int)
              buy_qty: 0,             # Today's buy order quantity (int)
              buy_filled_qty: 0,      # Today's filled buy quantity (int)
              buy_value: 0,           # Buy value (int)
              today_qty: 2000,        # Today's inventory balance (int)
              tradable_qty: 2000,     # Tradable quantity (int)
              sell_qty: 0,            # Today's sell order quantity (int)
              sell_filled_qty: 0,     # Today's filled sell quantity (int)
              sell_value: 0,          # Sell value (int)
              odd: InventoryOdd{      # Odd Lot Inventory
                lastday_qty: 0,       # Previous-day inventory balance (int)
                buy_qty: 0,           # Today's buy order quantity (int)
                buy_filled_qty: 0,    # Today's filled buy quantity (int)
                buy_value: 0,         # Buy value (int)
                today_qty: 0,         # Today's inventory balance (int)
                tradable_qty: 0,      # Tradable quantity (int)
                sell_qty: 0,          # Today's sell order quantity (int)
                sell_filled_qty: 0,   # Today's filled sell quantity (int)
                sell_value: 0         # Sell value (int)
              }},
              ...
          ]
    }