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Table Of Content

Breeze API Python Client

breezeapi@icicisecurities.com

The official Python client library for the ICICI Securities trading APIs. BreezeConnect is a set of REST-like APIs that allows one to build a complete investment and trading platform. Following are some notable features of Breeze APIs:

  1. Execute orders in real time
  2. Manage Portfolio
  3. Access to 10 years of historical market data including 1 sec OHLCV
  4. Streaming live OHLC (websockets)
  5. Option Chain API

To install breeze strategies:click here

Setup virtual environment in your Machine

You must install the virtualenv package via pip

pip install virtualenv

You should create breeze virtual environment via virtualenv

virtualenv -p python3 breeze_venv

And then, You can activate virtual environment via source

source breeze_venv/bin/activate

Installing the client

You can install the latest release via pip

pip install --upgrade breeze-connect

Or, You can also install the specific release version via pip

pip install breeze-connect==1.0.55

API Usage

from breeze_connect import BreezeConnect

# Initialize SDK
breeze = BreezeConnect(api_key="your_api_key")

# Obtain your session key from https://api.icicidirect.com/apiuser/login?api_key=YOUR_API_KEY
# Incase your api-key has special characters(like +,=,!) then encode the api key before using in the url as shown below.
import urllib
print("https://api.icicidirect.com/apiuser/login?api_key="+urllib.parse.quote_plus("your_api_key"))

# Generate Session
breeze.generate_session(api_secret="your_secret_key",
                        session_token="your_api_session")

# Generate ISO8601 Date/DateTime String
import datetime
iso_date_string = datetime.datetime.strptime("28/02/2021","%d/%m/%Y").isoformat()[:10] + 'T05:30:00.000Z'
iso_date_time_string = datetime.datetime.strptime("28/02/2021 23:59:59","%d/%m/%Y %H:%M:%S").isoformat()[:19] + '.000Z'

Websocket Usage

from breeze_connect import BreezeConnect

# Initialize SDK
breeze = BreezeConnect(api_key="your_api_key")

# Obtain your session key from https://api.icicidirect.com/apiuser/login?api_key=YOUR_API_KEY
# Incase your api-key has special characters(like +,=,!) then encode the api key before using in the url as shown below.
import urllib
print("https://api.icicidirect.com/apiuser/login?api_key="+urllib.parse.quote_plus("your_api_key"))

# Generate Session
breeze.generate_session(api_secret="your_secret_key",
                        session_token="your_api_session")

# Connect to websocket(it will connect to tick-by-tick data server)
breeze.ws_connect()

# Callback to receive ticks.
def on_ticks(ticks):
    print("Ticks: {}".format(ticks))

# Assign the callbacks.
breeze.on_ticks = on_ticks

# subscribe stocks feeds
breeze.subscribe_feeds(exchange_code="NFO", stock_code="ZEEENT", product_type="options", expiry_date="31-Mar-2022", strike_price="350", right="Call", get_exchange_quotes=True, get_market_depth=False)

# subscribe stocks feeds by stock-token
breeze.subscribe_feeds(stock_token="1.1!500780")

# unsubscribe stocks feeds
breeze.unsubscribe_feeds(exchange_code="NFO", stock_code="ZEEENT", product_type="options", expiry_date="31-Mar-2022", strike_price="350", right="Call", get_exchange_quotes=True, get_market_depth=False)

# unsubscribe stocks feeds by stock-token
breeze.unsubscribe_feeds(stock_token="1.1!500780")

# subscribe to Real Time Streaming OHLCV Data of stocks
breeze.subscribe_feeds(exchange_code="NFO", stock_code="ZEEENT", product_type="options", expiry_date="31-Mar-2022", strike_price="350", right="Call", interval="1minute")

# subscribe to Real Time Streaming OHLCV Data of stocks by stock-token
breeze.subscribe_feeds(stock_token="1.1!500780",interval="1second")

# unsubscribe to Real Time Streaming OHLCV Data of stocks
breeze.unsubscribe_feeds(exchange_code="NFO", stock_code="ZEEENT", product_type="options", expiry_date="31-Mar-2022", strike_price="350", right="Call", interval="1minute")

# unsubscribe to Real Time Streaming OHLCV Data of stocks by stock-token
breeze.unsubscribe_feeds(stock_token="1.1!500780",interval="1second")

# subscribe order notification feeds(it will connect to order streaming server)
breeze.subscribe_feeds(get_order_notification=True)

# unsubscribe order notification feeds(also it will disconnect the order streaming server)
breeze.unsubscribe_feeds(get_order_notification=True)

# subscribe oneclick strategy stream
breeze.subscribe_feeds(stock_token = "one_click_fno")

# unsubscribe oneclick strategy stream
breeze.unsubscribe_feeds(stock_token = "one_click_fno")

# subscribe oneclick equity strategy stream(i_click_2_gain)
breeze.subscribe_feeds(stock_token = "i_click_2_gain")

# unsubscribe oneclick equity strategy stream(i_click_2_gain)
breeze.unsubscribe_feeds(stock_token = "i_click_2_gain")


# ws_disconnect (it will disconnect from all actively connected servers)
breeze.ws_disconnect()


NOTE

Examples for stock_token are "4.1!38071" or "1.1!500780".

Template for stock_token : X.Y! X : exchange code Y : Market Level data Token : ISEC stock code

Value of X can be : 1 for BSE, 4 for NSE, 13 for NDX, 6 for MCX, 4 for NFO,

Value of Y can be : 1 for Level 1 data, 2 for Level 2 data

Token number can be obtained via get_names() function or downloading master security file via https://api.icicidirect.com/breezeapi/documents/index.html#instruments

exchange_code must be 'BSE', 'NSE', 'NDX', 'MCX' or 'NFO'.

stock_code should not be an empty string. Examples for stock_code are "WIPRO" or "ZEEENT".

product_type can be either 'Futures', 'Options' or an empty string. Product_type can not be an empty string for exchange_code 'NDX', 'MCX' and 'NFO'.

strike_date can be in DD-MMM-YYYY(Ex.: 01-Jan-2022) or an empty string. strike_date can not be an empty string for exchange_code 'NDX', 'MCX' and 'NFO'.

strike_price can be float-value in string or an empty string. strike_price can not be an empty string for product_type 'Options'.

right can be either 'Put', 'Call' or an empty string. right can not be an empty string for product_type 'Options'.

Either get_exchange_quotes must be True or get_market_depth must be True.

Both get_exchange_quotes and get_market_depth can be True, But both must not be False.

For Streaming OHLCV, interval must not be empty and must be equal to either of the following "1second","1minute", "5minute", "30minute"


List of other SDK Methods:

Index

Get Customer details by api-session value.

breeze.get_customer_details(api_session="your_api_session") 

Back to Index

Get Demat Holding details of your account.

breeze.get_demat_holdings()

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Get Funds details of your account.

breeze.get_funds()

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Set Funds of your account

breeze.set_funds(transaction_type="debit", 
                    amount="200",
                    segment="Equity")
breeze.set_funds(transaction_type="debit", 
                    amount="200",
                    segment="Commodity")

Note: Set Funds of your account by transaction-type as "Credit" or "Debit" with amount in numeric string as rupees and segment-type as "Equity" or "FNO" or "Commodity".


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Get Historical Data for Futures

breeze.get_historical_data(interval="1minute",
                            from_date= "2022-08-15T07:00:00.000Z",
                            to_date= "2022-08-17T07:00:00.000Z",
                            stock_code="ICIBAN",
                            exchange_code="NFO",
                            product_type="futures",
                            expiry_date="2022-08-25T07:00:00.000Z",
                            right="others",
                            strike_price="0")
                            

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Get Historical Data for Equity

breeze.get_historical_data(interval="1minute",
                            from_date= "2022-08-15T07:00:00.000Z",
                            to_date= "2022-08-17T07:00:00.000Z",
                            stock_code="ITC",
                            exchange_code="NSE",
                            product_type="cash")

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Get Historical Data for Options

breeze.get_historical_data(interval="1minute",
                            from_date= "2022-08-15T07:00:00.000Z",
                            to_date= "2022-08-17T07:00:00.000Z",
                            stock_code="CNXBAN",
                            exchange_code="NFO",
                            product_type="options",
                            expiry_date="2022-09-29T07:00:00.000Z",
                            right="call",
                            strike_price="38000")

Note : Get Historical Data for specific stock-code by mentioned interval either as "1minute", "5minute", "30minute" or as "1day"


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Get Historical Data (version 2) for Futures

breeze.get_historical_data_v2(interval="1minute",
                            from_date= "2022-08-15T07:00:00.000Z",
                            to_date= "2022-08-17T07:00:00.000Z",
                            stock_code="ICIBAN",
                            exchange_code="NFO",
                            product_type="futures",
                            expiry_date="2022-08-25T07:00:00.000Z",
                            right="others",
                            strike_price="0")
                            

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Get Historical Data (version 2) for Equity

breeze.get_historical_data_v2(interval="1minute",
                            from_date= "2022-08-15T07:00:00.000Z",
                            to_date= "2022-08-17T07:00:00.000Z",
                            stock_code="ITC",
                            exchange_code="NSE",
                            product_type="cash")

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Get Historical Data (version 2) for Options

breeze.get_historical_data_v2(interval="1minute",
                            from_date= "2022-08-15T07:00:00.000Z",
                            to_date= "2022-08-17T07:00:00.000Z",
                            stock_code="CNXBAN",
                            exchange_code="NFO",
                            product_type="options",
                            expiry_date="2022-09-29T07:00:00.000Z",
                            right="call",
                            strike_price="38000")

Note :

  1. Get Historical Data (version 2) for specific stock-code by mentioning interval either as "1second","1minute", "5minute", "30minute" or as "1day".

  2. Maximum candle intervals in one single request is 1000


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Add Margin to your account.

breeze.add_margin(product_type="margin", 
                    stock_code="ICIBAN", 
                    exchange_code="BSE", 
                    settlement_id="2021220", 
                    add_amount="100", 
                    margin_amount="3817.10", 
                    open_quantity="10", 
                    cover_quantity="0", 
                    category_index_per_stock="", 
                    expiry_date="", 
                    right="", 
                    contract_tag="", 
                    strike_price="", 
                    segment_code="")

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Get Margin of your account.

breeze.get_margin(exchange_code="NSE")

Note: Please change exchange_code=“NFO” to get F&O margin details


Back to Index

Placing a Futures Order from your account.

breeze.place_order(stock_code="ICIBAN",
                    exchange_code="NFO",
                    product="futures",
                    action="buy",
                    order_type="limit",
                    stoploss="0",
                    quantity="3200",
                    price="200",
                    validity="day",
                    validity_date="2022-08-22T06:00:00.000Z",
                    disclosed_quantity="0",
                    expiry_date="2022-08-25T06:00:00.000Z",
                    right="others",
                    strike_price="0",
                    user_remark="Test")

Placing an Option Order from your account.

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="16600")

=


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Place a cash order from your account.

breeze.place_order(stock_code="ITC",
                    exchange_code="NSE",
                    product="cash",
                    action="buy",
                    order_type="limit",
                    stoploss="",
                    quantity="1",
                    price="305",
                    validity="day"
                )

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Place an optionplus order

breeze.place_order(stock_code="NIFTY",
                    exchange_code="NFO",
                    product="optionplus",
                    action="buy",
                    order_type="limit",
                    stoploss="15",
                    quantity="50",
                    price="11.25",
                    validity="day",
                    validity_date="2022-12-02T06:00:00.000Z",
                    disclosed_quantity="0",
                    expiry_date="2022-12-08T06:00:00.000Z",
                    right="call",
                    strike_price="19000",
                    order_type_fresh = "Limit",
                    order_rate_fresh = "20",
                    user_remark="Test")

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Place an future plus order

breeze.place_order(stock_code= "NIFTY",
                    exchange_code= "NFO",                                     
                    product= "futureplus",                                    
                    action= "Buy",                                            
                    order_type= "limit",
                    stoploss="18720",                                            
                    quantity="50",                                          
                    price= "18725",                                                                             
                    validity="Day",       
                    disclosed_quantity="0",                                  
                    expiry_date="29-DEC-2022")

Future plus - "Stop loss trigger price cannot be less than last traded price for Buy order"

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Place btst order

breeze.place_order(stock_code = "RELIND",
    exchange_code= "NSE",
    product = "btst",
    action = "buy",
    order_type = "limit",
    quantity = "1",
    price = "2450",
    validity = "day",
    stoploss  = "",
    order_type_fresh = "",
    order_rate_fresh = "",
    validity_date = "",
    disclosed_quantity = "",
    expiry_date =  "",
    right = "",
    strike_price = "",
    user_remark = "",
    settlement_id = "2023008",
    order_segment_code = "N")

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Get an order details by exchange-code and order-id from your account.

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

Note: Please change exchange_code=“NFO” to get details about F&O


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Get order list of your account.

breeze.get_order_list(exchange_code="NSE",
                        from_date="2022-08-01T10:00:00.000Z",
                        to_date="2022-08-19T10:00:00.000Z")

Note: Please change exchange_code=“NFO” to get details about F&O


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Cancel an order from your account whose status are not Executed.

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

=


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Modify an order from your account whose status are not Executed.

breeze.modify_order(order_id="202208191100000001",
                    exchange_code="NFO",
                    order_type="limit",
                    stoploss="0",
                    quantity="250",
                    price="290100",
                    validity="day",
                    disclosed_quantity="0",
                    validity_date="2022-08-22T06:00:00.000Z")

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Get Portfolio Holdings of your account.

breeze.get_portfolio_holdings(exchange_code="NFO",
                                from_date="2022-08-01T06:00:00.000Z",
                                to_date="2022-08-19T06:00:00.000Z",
                                stock_code="",
                                portfolio_type="")

Note: Please change exchange_code=“NSE” to get Equity Portfolio Holdings


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Get Portfolio Positions from your account.

breeze.get_portfolio_positions()

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Get quotes of mentioned stock-code

breeze.get_quotes(stock_code="ICIBAN",
                    exchange_code="NFO",
                    expiry_date="2022-08-25T06:00:00.000Z",
                    product_type="futures",
                    right="others",
                    strike_price="0")

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Get option-chain of mentioned stock-code for product-type Futures where input of expiry-date is not compulsory

breeze.get_option_chain_quotes(stock_code="ICIBAN",
                    exchange_code="NFO",
                    product_type="futures",
                    expiry_date="2022-08-25T06:00:00.000Z")

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Get option-chain of mentioned stock-code for product-type Options where atleast 2 input is required out of expiry-date, right and strike-price

breeze.get_option_chain_quotes(stock_code="ICIBAN",
                    exchange_code="NFO",
                    product_type="options",
                    expiry_date="2022-08-25T06:00:00.000Z",
                    right="call")

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Square off an Equity Margin Order

breeze.square_off(exchange_code="NSE",
                    product="margin",
                    stock_code="NIFTY",
                    quantity="10",
                    price="0",
                    action="sell",
                    order_type="market",
                    validity="day",
                    stoploss="0",
                    disclosed_quantity="0",
                    protection_percentage="",
                    settlement_id="",
                    cover_quantity="",
                    open_quantity="",
                    margin_amount="")

Note: Please refer get_portfolio_positions() for settlement id and margin_amount


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Square off an FNO Futures Order

breeze.square_off(exchange_code="NFO",
                    product="futures",
                    stock_code="ICIBAN",
                    expiry_date="2022-08-25T06:00:00.000Z",
                    action="sell",
                    order_type="market",
                    validity="day",
                    stoploss="0",
                    quantity="50",
                    price="0",
                    validity_date="2022-08-12T06:00:00.000Z",
                    trade_password="",
                    disclosed_quantity="0")

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Square off an FNO Options Order

breeze.square_off(exchange_code="NFO",
                    product="options",
                    stock_code="ICIBAN",
                    expiry_date="2022-08-25T06:00:00.000Z",
                    right="Call",
                    strike_price="16850",
                    action="sell",
                    order_type="market",
                    validity="day",
                    stoploss="0",
                    quantity="50",
                    price="0",
                    validity_date="2022-08-12T06:00:00.000Z",
                    trade_password="",
                    disclosed_quantity="0")

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Get trade list of your account.

breeze.get_trade_list(from_date="2022-08-01T06:00:00.000Z",
                        to_date="2022-08-19T06:00:00.000Z",
                        exchange_code="NSE",
                        product_type="",
                        action="",
                        stock_code="")

Note: Please change exchange_code=“NFO” to get details about F&O


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Get trade detail of your account.

breeze.get_trade_detail(exchange_code="NSE",
                        order_id="20220819N100000005")

Note: Please change exchange_code=“NFO” to get details about F&O


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Get Names

breeze.get_names(exchange_code = 'NSE',stock_code = 'TATASTEEL')
breeze.get_names(exchange_code = 'NSE',stock_code = 'RELIANCE')

Note: Use this method to find ICICI specific stock codes / token

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Preview Order.

breeze.preview_order(
    stock_code = "ICIBAN",
    exchange_code = "NSE",
    product = "margin",
    order_type = "limit",
    price = "907.05",
    action = "buy",
    quantity = "1",
    specialflag = "N"
)

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Limit Calculator.

breeze.limit_calculator(strike_price = "19200",                                    
    product_type = "optionplus",                 
    expiry_date  = "06-JUL-2023",
    underlying = "NIFTY",
    exchange_code = "NFO",
    order_flow = "Buy",
    stop_loss_trigger = "200.00",
    option_type = "Call",
    source_flag = "P",
    limit_rate = "",
    order_reference = "",
    available_quantity = "",
    market_type = "limit",
    fresh_order_limit = "177.70")

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Margin Calculator.

breeze.margin_calculator([{
            "strike_price": "0",
            "quantity": "15",
            "right": "others",
            "product": "futures",
            "action": "buy",
            "price": "46230.85",
            "expiry_date": "31-Aug-2023",
            "stock_code": "CNXBAN",
            "cover_order_flow": "N",
            "fresh_order_type": "N",
            "cover_limit_rate": "0",
            "cover_sltp_price": "0",
            "fresh_limit_rate": "0",
            "open_quantity": "0"
        },
        {
            "strike_price": "37000",
            "quantity": "15",
            "right": "Call",
            "product": "options",
            "action": "buy",
            "price": "9100",
            "expiry_date": "27-Jul-2023",
            "stock_code": "CNXBAN",
            "cover_order_flow": "N",
            "fresh_order_type": "N",
            "cover_limit_rate": "0",
            "cover_sltp_price": "0",
            "fresh_limit_rate": "0",
            "open_quantity": "0"
        },
        {
            "strike_price": "0",
            "quantity": "50",
            "right": "others",
            "product": "futureplus",
            "action": "buy",
            "price": "19800",
            "expiry_date": "27-Jul-2023",
            "stock_code": "NIFTY",
            "cover_order_flow": "N",
            "fresh_order_type": "N",
            "cover_limit_rate": "0",
            "cover_sltp_price": "0",
            "fresh_limit_rate": "0",
            "open_quantity": "0"
        },
        {
            "strike_price": "19600",
            "quantity": "50",
            "right": "call",
            "product": "optionplus",
            "action": "buy",
            "price": "245.05",
            "expiry_date": "27-Jul-2023",
            "stock_code": "NIFTY",
            "cover_order_flow": "sell",
            "fresh_order_type": "limit",
            "cover_limit_rate": "180.00",
            "cover_sltp_price": "200.00",
            "fresh_limit_rate": "245.05",
            "open_quantity": "50"
        }],exchange_code = "NFO")

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