GET api/market/security/{code}/quote/v2?depthlines={depthlines}

Get quote details for a given security code. For non-managed fund security code, this will also be added to recent codes.

Request Information

Custom Header Fields

Name	Description
X-TPP-PERSON-ID	Set this person identifier if you are making the request on behalf of that person.

URI Parameters

Name	Description	Type	Additional information
code	ASX security code	string	Required
depthlines	Lines of depth to include with quote	integer	Default value is 0

Body Parameters

None.

Response Information

Resource Description

Managed fund or Quote object. For the quote object, the details may be 20 mins delayed or live depending on your access level.

ManagedFundQuote

Name	Description	Type	Additional information
SecurityCode	Managed fund security code	string	None.
CommencementDate	Commencement date	Date	None.
PDSIssueDate	PDS issue date	Date	None.
PDSLink	ASX PDS link	string	None.
ProfileLink	ASX profile date	string	None.
ApplicationPrice	Application price	decimal number	None.
RedemptionPrice	Redemption price	decimal number	None.
PriceDate	Price date	Date	None.
PricingFrequency	Pricing frequency	enSignalE_PricingFrequency	None.
ApplicationSettlementCycle	Application settlement cycle	enSignalE_ApplicationSettlementCycle	None.
RedemptionSettlementCycle	Redemption settlement cycle	enSignalE_RedemptionSettlementCycle	None.

Quote

Name	Description	Type	Additional information
SecurityCode	ASX or ChiX security code	string	None.
Ask	Ask price	decimal number	None.
AskAmountTop	The highest Ask amount	integer	None.
AskCount	The number of Ask request	integer	None.
AskTotalShares	The total number of shares in the Ask requests	integer	None.
Bid	Bid price	decimal number	None.
BidAmountTop	The highest Bid amount	integer	None.
BidCount	The number of Bid requests	integer	None.
BidTotalShares	The total number of shares in the Bid requests	integer	None.
Change		decimal number	None.
ChangeIAP		decimal number	None.
Close	Close price	decimal number	None.
ContractSize		integer	None.
CorporateActions		Collection of string	None.
Description	Security description	string	None.
EquilibriumPrice		decimal number	None.
EquilibriumQuantity		integer	None.
ExDate		date	None.
High	High price	decimal number	None.
IsIndex		boolean	None.
Last		decimal number	None.
LastPriceUpdate		date	None.
Low	Low price	decimal number	None.
MarketStatus	The status of the relevant market	string	None.
Open	Open price	decimal number	None.
OpenInterest		integer	None.
PctChange		decimal number	None.
PctChangeIAP		decimal number	None.
ShortName		string	None.
SurplusVolume		integer	None.
Trades		decimal number	None.
TurnOver		decimal number	None.
TurnoverValue		integer	None.
UnitPrice		decimal number	None.
Volume	Total volume traded for period	decimal number	None.
VWAP	Volume weighted average price	decimal number	None.
TotalClassIssue		integer	None.
ShortSold		integer	None.
ExercisePrice		decimal number	None.
SharesPerContract		decimal number	None.
Report		CompanyReport	None.
DateTimeLastTrading		date	None.
DateTimeLastUpdate		date	None.
SecurityExchange	The exchange related to the security code	string	None.
SecurityClassType		enSecurityClassType	None.
FiftyTwoWeekHigh	The highest price in the past 52 weeks	decimal number	None.
FiftyTwoWeekLow	The lowest price in the past 52 weeks	decimal number	None.
DetailBids		Collection of MarketDetailSimple	None.
DetailAsks		Collection of MarketDetailSimple	None.
DataDeliveryType		enDataDeliveryType	None.
Dividend	Dividend amount	decimal number	None.
IsETOIndex		boolean	None.
DMLApproved		boolean	None.
Entry		decimal number	None.
GICS		string	None.
IsQDBManagedFund		boolean	None.
IsQBMarket		boolean	None.
LVR		decimal number	None.
NumberOfRecentAnnouncements	The number of recent announcements	integer	None.
NumberOfRecentNewsArticles	The number of recent news articles	integer	None.
NumberOfTodayAnnouncements	The number of today announcements	integer	None.
Scale		string	None.
DividendExDate	Dividend expiry / Exercise date	date	None.
SettlementPrice		decimal number	None.
StatusNotes		string	None.
MktTurnover		integer	None.
MktTurnoverValue		decimal number	None.
GICSSector		string	None.
GICSIndustryGroup		string	None.
GICSIndustry		string	None.
ExtendedPrice		decimal number	None.
PctShortSold		decimal number	None.
PayableDate		date	None.

Response Formats

application/json, text/json

Sample:

{
  "SecurityCode": "ACY01",
  "CommencementDate": "2025-4-4",
  "PDSIssueDate": "2025-4-4",
  "PDSLink": "http://www.asx.com.au/asxpdf/20170921/pdf/43mj8qxvkglmf7.pdf",
  "ProfileLink": "http://www.asx.com.au/asxpdf/20170921/pdf/43mj8m80cr7mvz.pdf",
  "ApplicationPrice": 0.8031,
  "RedemptionPrice": 0.7991,
  "PriceDate": "2025-4-4",
  "PricingFrequency": 0,
  "ApplicationSettlementCycle": 0,
  "RedemptionSettlementCycle": 6
}

application/xml, text/xml

Sample:

<ManagedFundQuote xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/TPP.B2B.Webservices2.Contract.Market">
  <ApplicationPrice>0.803100</ApplicationPrice>
  <ApplicationSettlementCycle>PaymentPlus1Day</ApplicationSettlementCycle>
  <CommencementDate xmlns:d2p1="http://schemas.datacontract.org/2004/07/TPP.Utilities" />
  <PDSIssueDate xmlns:d2p1="http://schemas.datacontract.org/2004/07/TPP.Utilities" />
  <PDSLink>http://www.asx.com.au/asxpdf/20170921/pdf/43mj8qxvkglmf7.pdf</PDSLink>
  <PriceDate xmlns:d2p1="http://schemas.datacontract.org/2004/07/TPP.Utilities" />
  <PricingFrequency>Daily</PricingFrequency>
  <ProfileLink>http://www.asx.com.au/asxpdf/20170921/pdf/43mj8m80cr7mvz.pdf</ProfileLink>
  <RedemptionPrice>0.799100</RedemptionPrice>
  <RedemptionSettlementCycle>RedemptionPlus7Days</RedemptionSettlementCycle>
  <SecurityCode>ACY01</SecurityCode>
</ManagedFundQuote>

application/json, text/json

Sample:

{
  "SecurityCode": "ANZ",
  "Ask": 33.1,
  "AskAmountTop": 0,
  "AskCount": 2,
  "AskTotalShares": 0,
  "Bid": 26.85,
  "BidAmountTop": 0,
  "BidCount": 18,
  "BidTotalShares": 0,
  "Change": -0.14,
  "ChangeIAP": -0.14,
  "Close": 27.0,
  "ContractSize": 1,
  "CorporateActions": [],
  "Description": "AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ORDINARY FULLY PAID",
  "EquilibriumPrice": 0.0,
  "EquilibriumQuantity": 0,
  "ExDate": null,
  "High": 27.68,
  "IsIndex": false,
  "Last": 26.86,
  "LastPriceUpdate": "2015-10-06T10:28:47",
  "Low": 26.6,
  "MarketStatus": "Open",
  "Open": 26.95,
  "OpenInterest": 0,
  "PctChange": -0.51851851851851849,
  "PctChangeIAP": -0.51851851851851849,
  "ShortName": "ANZ BANK FPO",
  "SurplusVolume": 0,
  "Trades": 61.0,
  "TurnOver": 22370.0,
  "TurnoverValue": 610043980,
  "UnitPrice": 26.86,
  "Volume": 356.0,
  "VWAP": 0.0,
  "TotalClassIssue": 2756583456,
  "ShortSold": null,
  "ExercisePrice": null,
  "SharesPerContract": 0.0,
  "Report": null,
  "DateTimeLastTrading": "2014-07-21T17:00:10",
  "DateTimeLastUpdate": "2015-10-05T16:49:20",
  "SecurityExchange": "ASX",
  "SecurityClassType": 1,
  "FiftyTwoWeekHigh": 27.68,
  "FiftyTwoWeekLow": 26.47,
  "DetailBids": [
    {
      "Level": 1,
      "Priority": 0,
      "NumberOrder": 1,
      "Quantity": 1917,
      "Price": 26.85
    },
    {
      "Level": 2,
      "Priority": 1,
      "NumberOrder": 1,
      "Quantity": 3000,
      "Price": 26.74
    },
    {
      "Level": 3,
      "Priority": 2,
      "NumberOrder": 1,
      "Quantity": 100,
      "Price": 26.7
    },
    {
      "Level": 4,
      "Priority": 3,
      "NumberOrder": 1,
      "Quantity": 100,
      "Price": 26.6
    },
    {
      "Level": 5,
      "Priority": 4,
      "NumberOrder": 1,
      "Quantity": 100,
      "Price": 26.5
    },
    {
      "Level": 5,
      "Priority": 5,
      "NumberOrder": 1,
      "Quantity": 100,
      "Price": 26.5
    },
    {
      "Level": 5,
      "Priority": 6,
      "NumberOrder": 1,
      "Quantity": 100,
      "Price": 26.5
    },
    {
      "Level": 5,
      "Priority": 7,
      "NumberOrder": 1,
      "Quantity": 100,
      "Price": 26.5
    }
  ],
  "DetailAsks": [
    {
      "Level": 1,
      "Priority": 0,
      "NumberOrder": 1,
      "Quantity": 60,
      "Price": 33.1
    },
    {
      "Level": 1,
      "Priority": 1,
      "NumberOrder": 1,
      "Quantity": 25,
      "Price": 33.1
    }
  ],
  "DataDeliveryType": 2,
  "Dividend": null,
  "IsETOIndex": false,
  "DMLApproved": true,
  "Entry": 0.0,
  "GICS": null,
  "IsQDBManagedFund": false,
  "IsQBMarket": false,
  "LVR": 0.0,
  "NumberOfRecentAnnouncements": 0,
  "NumberOfRecentNewsArticles": 0,
  "NumberOfTodayAnnouncements": 0,
  "Scale": null,
  "DividendExDate": null,
  "SettlementPrice": 0.0,
  "StatusNotes": null,
  "MktTurnover": 0,
  "MktTurnoverValue": 0.0,
  "GICSSector": null,
  "GICSIndustryGroup": null,
  "GICSIndustry": null,
  "ExtendedPrice": null,
  "PctShortSold": null,
  "PayableDate": null
}

application/xml, text/xml

Sample:

<Quote xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <SecurityCode>ANZ</SecurityCode>
  <Ask>33.1</Ask>
  <AskAmountTop>0</AskAmountTop>
  <AskCount>2</AskCount>
  <AskTotalShares>0</AskTotalShares>
  <Bid>26.85</Bid>
  <BidAmountTop>0</BidAmountTop>
  <BidCount>18</BidCount>
  <BidTotalShares>0</BidTotalShares>
  <Change>-0.14</Change>
  <ChangeIAP>-0.14</ChangeIAP>
  <Close>27.0</Close>
  <ContractSize>1</ContractSize>
  <CorporateActions xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays" />
  <Description>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ORDINARY FULLY PAID</Description>
  <EquilibriumPrice>0.0</EquilibriumPrice>
  <EquilibriumQuantity>0</EquilibriumQuantity>
  <ExDate i:nil="true" />
  <High>27.68</High>
  <IsIndex>false</IsIndex>
  <Last>26.86</Last>
  <LastPriceUpdate>2015-10-06T10:28:47</LastPriceUpdate>
  <Low>26.6</Low>
  <MarketStatus>Open</MarketStatus>
  <Open>26.95</Open>
  <OpenInterest>0</OpenInterest>
  <PctChange>-0.5185185185185185185185185185</PctChange>
  <PctChangeIAP>-0.5185185185185185185185185185</PctChangeIAP>
  <ShortName>ANZ BANK FPO</ShortName>
  <SurplusVolume>0</SurplusVolume>
  <Trades>61.0</Trades>
  <TurnOver>22370.0</TurnOver>
  <TurnoverValue>610043980</TurnoverValue>
  <UnitPrice>26.86</UnitPrice>
  <Volume>356.0</Volume>
  <VWAP>0.0</VWAP>
  <TotalClassIssue>2756583456</TotalClassIssue>
  <ShortSold i:nil="true" />
  <ExercisePrice i:nil="true" />
  <SharesPerContract>0.0</SharesPerContract>
  <Report i:nil="true" />
  <DateTimeLastTrading>2014-07-21T17:00:10</DateTimeLastTrading>
  <DateTimeLastUpdate>2015-10-05T16:49:20</DateTimeLastUpdate>
  <SecurityExchange>ASX</SecurityExchange>
  <SecurityClassType>ASXEquity</SecurityClassType>
  <FiftyTwoWeekHigh>27.68</FiftyTwoWeekHigh>
  <FiftyTwoWeekLow>26.4700</FiftyTwoWeekLow>
  <DetailBids>
    <MarketDetailSimple>
      <Level>1</Level>
      <Priority>0</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>1917</Quantity>
      <Price>26.85</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>2</Level>
      <Priority>1</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>3000</Quantity>
      <Price>26.74</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>3</Level>
      <Priority>2</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>100</Quantity>
      <Price>26.7</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>4</Level>
      <Priority>3</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>100</Quantity>
      <Price>26.6</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>5</Level>
      <Priority>4</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>100</Quantity>
      <Price>26.5</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>5</Level>
      <Priority>5</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>100</Quantity>
      <Price>26.5</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>5</Level>
      <Priority>6</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>100</Quantity>
      <Price>26.5</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>5</Level>
      <Priority>7</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>100</Quantity>
      <Price>26.5</Price>
    </MarketDetailSimple>
  </DetailBids>
  <DetailAsks>
    <MarketDetailSimple>
      <Level>1</Level>
      <Priority>0</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>60</Quantity>
      <Price>33.1</Price>
    </MarketDetailSimple>
    <MarketDetailSimple>
      <Level>1</Level>
      <Priority>1</Priority>
      <NumberOrder>1</NumberOrder>
      <Quantity>25</Quantity>
      <Price>33.1</Price>
    </MarketDetailSimple>
  </DetailAsks>
  <DataDeliveryType>Live</DataDeliveryType>
  <Dividend i:nil="true" />
  <IsETOIndex>false</IsETOIndex>
  <DMLApproved>true</DMLApproved>
  <Entry>0</Entry>
  <GICS i:nil="true" />
  <IsQDBManagedFund>false</IsQDBManagedFund>
  <IsQBMarket>false</IsQBMarket>
  <LVR>0</LVR>
  <NumberOfRecentAnnouncements>0</NumberOfRecentAnnouncements>
  <NumberOfRecentNewsArticles>0</NumberOfRecentNewsArticles>
  <NumberOfTodayAnnouncements>0</NumberOfTodayAnnouncements>
  <Scale i:nil="true" />
  <DividendExDate i:nil="true" />
  <SettlementPrice>0</SettlementPrice>
  <StatusNotes i:nil="true" />
  <MktTurnover>0</MktTurnover>
  <MktTurnoverValue>0</MktTurnoverValue>
  <GICSSector i:nil="true" />
  <GICSIndustryGroup i:nil="true" />
  <GICSIndustry i:nil="true" />
  <ExtendedPrice i:nil="true" />
  <PctShortSold i:nil="true" />
  <PayableDate i:nil="true" />
</Quote>