Margin Trade System (MTS)

Retrieve margin trading system data including open positions, margin releases, and weighted averages for margin-enabled securities.

GET/3.0/margin-trade-system

Description

This endpoint returns Margin Trade System (MTS) data, which includes open margin positions, current release volumes, weighted average prices, and margin utilization metrics for securities enabled for margin trading. The data tracks positions held in margin accounts and daily margin system activities.

Request

Authentication

• Type: Bearer Token
• Required: Yes

Parameters

Name	Type	Required	Description	Example
from	string	Yes	Start date for filtering data (format: YYYY-MM-DD). Required parameter.	2025-07-18
to	string	Yes	End date for filtering data (format: YYYY-MM-DD). Required parameter.	2025-07-18
symbol	string	No	Stock symbol filter to get data for a specific security.	UBL

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": [
      {
        "date": "2022-12-30",
        "symbol": "ANL",
        "name": "AZGARD NINE LIMITED",
        "ovbr": 1164500,
        "oar": 7018318.75,
        "adj": -3614.95,
        "crvol": 15000,
        "cramt": 91206.1,
        "cvol": 248500,
        "came": 1521933.8,
        "wave": 18.94,
        "novol": 1398000,
        "nomad": 8452661.4,
        "pct": 0.23,
        "cat": "B"
    },
    {
        "date": "2022-12-30",
        "symbol": "ASTL",
        "name": "AMRELI STEELS LIMITED",
        "ovbr": 1464000,
        "oar": 21493313.8,
        "adj": -10720.15,
        "crvol": 28000,
        "cramt": 414720,
        "cvol": 418000,
        "came": 6333595,
        "wave": 18.6,
        "novol": 1854000,
        "nomad": 27422908.95,
        "pct": 0.74,
        "cat": "B"
    }
  ]
}

Response Fields

Field	Type	Description
date	string	Date of the margin trading system record (YYYY-MM-DD)
symbol	string	Stock symbol of the security
name	string	Full name of the company/security
ovbr	number	Open volume before release
oar	number	Open amount before release
adj	number	Adjustment to open positions
crvol	number	Current release volume
cramt	number	Current release amount
cvol	number	Current volume in margin accounts
came	number	Current amount in margin accounts
wave	number	Weighted average price
novol	number	Net open volume
nomad	number	Net open amount
pct	number	Percentage of margin utilization
cat	string	Category of security (A, B, etc.)

Error Responses

For detailed Common Error responses, see the Error Handling.

No Date Range Provided

{
  "status": "error",
  "message": "no_date_provided"
}

Examples

Get MTS Data for Specific Symbol

curl -X GET "https://csapis.com/3.0/margin-trade-system?from=2025-07-18&to=2025-07-18&symbol=UBL" \
  -H "Authorization: Bearer YOUR_API_TOKEN"

Use Cases

• Margin Position Tracking: Monitor open margin positions and utilization rates
• Margin Release Analysis: Track daily margin releases and adjustments
• Risk Management: Monitor weighted average prices and margin utilization percentages
• Trading Analysis: Analyze margin trading activity and trends
• Compliance Reporting: Generate margin trading system reports for regulatory compliance