Skip to main content
POST
/
it
/
calculator
/
pnl
/
securities
/
domestic
Submit P&L Job
curl --request POST \
  --url https://api.sandbox.co.in/it/calculator/pnl/securities/domestic \
  --header 'Content-Type: application/json' \
  --header 'x-accept-type: <x-accept-type>' \
  --header 'x-api-key: <x-api-key>' \
  --data '
{
  "name": "tradebook_workbook",
  "@entity": "workbook",
  "sheets": [
    {
      "name": "stock_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "stock_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "symbol",
            "is_listed",
            "is_stt_paid",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "fmv",
            "brokerage",
            "clearing_charges",
            "exchange_transaction_charges",
            "sebi_turnover_fees",
            "stt",
            "stamp_duty",
            "sgst",
            "cgst",
            "igst",
            "other_transfer_expenses",
            "label",
            "product_type"
          ],
          "rows": [
            [
              "SUNMAQYIBRDSM4Y2TVW9",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              25,
              1718582400000,
              4203.45,
              "buy",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "CJ1CLC4YCBFEZ4CVDNMH",
              "INE002A01018",
              "AJANTAPHARMA",
              true,
              true,
              1590,
              1463356800000,
              136,
              "buy",
              438,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "PEB6U5ERJBDTNFSLPOI2",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              37,
              1482451200000,
              4089,
              "buy",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "KZUG2ZMGMH4WFE2C9RMG",
              "INE03Q201024",
              "GLS",
              true,
              true,
              50,
              1499644800000,
              5000,
              "buy",
              5500,
              21.5,
              22.6,
              23.5,
              58,
              67,
              21.5,
              21.5,
              21.5,
              21.5,
              21.5,
              null,
              "delivery"
            ],
            [
              "VTHPFZ7KXVG5LMNZNBHT",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              1540,
              1592611200000,
              189,
              "buy",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "YKSLVQ6HJEUROPF8Z7TL",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              435,
              1602547200000,
              209,
              "buy",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "KQN4SO7YRL1T1YKS8XSO",
              "INE01C001018",
              "ADANIPORTS",
              true,
              true,
              348,
              1631145600000,
              270,
              "buy",
              137,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "XEPL8VAO3PWPBVZRBSCE",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              200,
              1631923200000,
              221,
              "buy",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "XEPL8VAO3PWPBVZRBSCE",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              85,
              1632009600000,
              225,
              "buy",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ZVQAT2PZ1RSLYWWYZTXP",
              "INE767A01016",
              "ADANIENT",
              true,
              true,
              57,
              1710288000000,
              1950,
              "buy",
              1260,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "YYUFIXODHUCNJPZL0TB1",
              "INE767A01016",
              "ADANIENT",
              true,
              true,
              23,
              1745884800000,
              2016,
              "buy",
              1260,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ZR0GPABQCZJDEBAVL85E",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              29,
              1746921600000,
              4198.05,
              "buy",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ZDUUQFIZKFI1LPZJIGC1",
              "INE364U01010",
              "ADANIGREEN",
              true,
              true,
              47,
              1749340800000,
              310,
              "buy",
              127,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "J9SYLEPLST8YFGPUOFCG",
              "INE002A01018",
              "AJANTAPHARMA",
              true,
              true,
              145,
              1749945600000,
              578,
              "buy",
              438,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "KZ4XUMQL7O4OL1T0NWLW",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              140,
              1750032000000,
              327,
              "buy",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "G3NSSV7XHVFUJ8BTPBIR",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              29,
              1752364800000,
              4221,
              "buy",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "JOQYLFGNAJXEBBANLTJ9",
              "INE364U01010",
              "ADANIGREEN",
              true,
              true,
              20,
              1752710400000,
              290,
              "buy",
              127,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ABHV4GJO8FEWYZYYZXJ9",
              "INE01C001018",
              "ADANIPORTS",
              true,
              true,
              20,
              1721174400000,
              429,
              "buy",
              137,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "8BARHLFV3FZVGYTSJ012",
              "INE03Q201024",
              "GLS",
              true,
              true,
              50,
              1752312475956,
              5000,
              "sell",
              5500,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "CYX9TQSTWUYK8C9Z7BCE",
              "INE002A01018",
              "AJANTAPHARMA",
              true,
              true,
              645,
              1769642020179,
              580,
              "sell",
              438,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "K0TMWRLU5HDBSNDITGWA",
              "INE01C001018",
              "ADANIPORTS",
              true,
              true,
              256,
              1748898675819,
              409,
              "sell",
              137,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "NJK6VY186PT29EQOL5ZS",
              "INE767A01016",
              "ADANIENT",
              true,
              true,
              60,
              1773604877992,
              2300,
              "sell",
              1260,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "DPB5UCBWCTWCCZQZAECT",
              "INE767A01016",
              "ADANIENT",
              true,
              true,
              20,
              1773830433667,
              2456,
              "sell",
              1260,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "OCFAGNA9WLZOS2GPVEWY",
              "INE364U01010",
              "ADANIGREEN",
              true,
              true,
              40,
              1763130929850,
              365,
              "sell",
              127,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "USTNCKBL23ZGYFBS1FWW",
              "INE01C001018",
              "ADANIPORTS",
              true,
              true,
              44,
              1774199712397,
              418,
              "sell",
              137,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "G4FILRR9JSAWETX5BFEG",
              "INE01C001018",
              "ADANIPORTS",
              true,
              true,
              58,
              1773283556238,
              447,
              "sell",
              137,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "3S1E2CVMTK3I115OG5IT",
              "INE002A01018",
              "AJANTAPHARMA",
              true,
              true,
              900,
              1758080507721,
              618,
              "sell",
              438,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "HJWC2DJPNJV7KBYAVLMP",
              "INE002A01018",
              "AJANTAPHARMA",
              true,
              true,
              190,
              1747474320748,
              689,
              "sell",
              438,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "8LWK9OAGZ64HKNYHYX6H",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              31,
              1758132355304,
              4217.67,
              "sell",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ROJM9PXLTVRGADTWZXMX",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              10,
              1761069806897,
              4228,
              "sell",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ROJM9PXLTVRGADTWZXMX",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              9,
              1752202262858,
              4249,
              "sell",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "1JQ2PDASHYXZCVH6IFTC",
              "INE462A01022",
              "BAYERCROP",
              true,
              true,
              70,
              1774247525697,
              4278.08,
              "sell",
              4199.55,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "IAVLRAW3OKLIHPD0DLKQ",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              640,
              1751356488905,
              265,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "YHEZMWYMV85DIO52CY1B",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              110,
              1768648883439,
              257,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "7UBKDTDSUWJEWXI71MB5",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              250,
              1744248500579,
              317,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "SVYLOESSMFAWL2P1V4YN",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              260,
              1773069853789,
              334,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "T2D14C472FNCQD8A9SEL",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              730,
              1758219413841,
              339,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "IHQR3WDABXX5LWECAVD4",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              349,
              1768900564083,
              345,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ],
            [
              "ZJZZOQLJZWYQRMSHK2E3",
              "INE00E101023",
              "BIKAJI",
              true,
              true,
              321,
              1756389295773,
              370,
              "sell",
              0,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              45.6,
              null,
              "delivery"
            ]
          ]
        }
      ]
    },
    {
      "name": "future_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "future_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "contract_name",
            "asset_class",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "brokerage",
            "clearing_charges",
            "exchange_transaction_charges",
            "sebi_turnover_fees",
            "stt",
            "stamp_duty",
            "sgst",
            "cgst",
            "igst",
            "other_transfer_expenses",
            "label"
          ],
          "rows": [
            [
              "GGFCHMYLKDQYZRRINTEE",
              "INE914J01012",
              "BANKNIFTY01Jun2023FUT",
              "equity",
              45,
              1711756800000,
              363.1,
              "buy",
              51,
              98,
              75,
              55,
              32,
              219,
              11,
              142,
              55,
              36,
              null
            ],
            [
              "AUGUWEK01EI4YOIMH7RK",
              "INE519I01013",
              "BANKNIFTY15Jun2023FUT",
              "equity",
              50,
              1714176000000,
              363.15,
              "buy",
              7,
              56,
              55,
              223,
              245,
              330,
              106,
              144,
              103,
              9,
              null
            ],
            [
              "55MCNYCUWJO7C3ZAXWIX",
              "INE512D09106",
              "FUTCOMCRUDEOIL16OCT2022",
              "commodity",
              100,
              1727731200000,
              415,
              "buy",
              107,
              8,
              114,
              111,
              90,
              43,
              36,
              48,
              119,
              21,
              null
            ],
            [
              "JDNI9UJFKN2PGFJZ5U9O",
              "INE579I01014",
              "FUTCURUSDINR27JAN2023",
              "currency",
              135,
              1728585600000,
              90.69,
              "buy",
              134,
              183,
              209,
              9,
              100,
              50,
              202,
              60,
              140,
              214,
              null
            ],
            [
              "5NGIOMFGDRBG5Q8XTNBP",
              "INE512R02109",
              "NIFTY23JAN2023FUT",
              "equity",
              75,
              1728412800000,
              147.89,
              "buy",
              143,
              44,
              39,
              61,
              130,
              216,
              102,
              90,
              158,
              37,
              null
            ],
            [
              "ANH3LZISNL7R8DPFNHJ0",
              "INE512R02109",
              "NIFTY23JAN2023FUT",
              "equity",
              125,
              1728979200000,
              153.89,
              "buy",
              84,
              60,
              3,
              129,
              221,
              239,
              11,
              42,
              160,
              8,
              null
            ],
            [
              "S4LOWQJP4P6SFB42C460",
              "INE769A01020",
              "FINNIFTY25JAN2023FUT",
              "equity",
              35,
              1729756800000,
              3450.67,
              "buy",
              23,
              98,
              64,
              214,
              268,
              161,
              118,
              116,
              9,
              21,
              null
            ],
            [
              "Z0FCJBWODSL8GF3KKVPY",
              "INE563D01013",
              "NIFTY15JAN2023FUT",
              "equity",
              250,
              1730620800000,
              168,
              "buy",
              27,
              73,
              8,
              224,
              284,
              306,
              42,
              111,
              5,
              17,
              null
            ],
            [
              "CIKTMLOWJQLROEGJXMFF",
              "INE118D01016",
              "NIFTY25JAN2023FUT",
              "equity",
              100,
              1729584000000,
              175.55,
              "buy",
              65,
              76,
              54,
              192,
              58,
              74,
              149,
              50,
              17,
              20,
              null
            ],
            [
              "NKN2PS2TJZWDA9CDP1RA",
              "INE002A01018",
              "FINNIFTY15FEB2023FUT",
              "equity",
              155,
              1730707200000,
              194.9,
              "buy",
              39,
              85,
              72,
              144,
              40,
              15,
              16,
              39,
              66,
              47,
              null
            ],
            [
              "TWF45MCZTDWEWSJXU3EF",
              "INE0C5901014",
              "NIFTY23FEB2023FUT",
              "equity",
              175,
              1730828800000,
              194.9,
              "buy",
              50,
              107,
              81,
              244,
              314,
              247,
              91,
              42,
              72,
              44,
              null
            ],
            [
              "8LEGU2BN0HXVHXYBIIRZ",
              "INE435D01014",
              "BANKNIFTY20MAR2023FUT",
              "equity",
              125,
              1730950400000,
              1500,
              "buy",
              62,
              53,
              28,
              146,
              85,
              446,
              149,
              77,
              165,
              22,
              null
            ],
            [
              "GB8MD1GQRMB7M3KIPYBT",
              "INE0C5901014",
              "NIFTY17APR2023FUT",
              "equity",
              145,
              1731260800000,
              457.89,
              "buy",
              131,
              77,
              80,
              49,
              161,
              373,
              17,
              130,
              77,
              16,
              null
            ],
            [
              "GUEQKVCN1OGWGMPXO1WQ",
              "INE322R01014",
              "FINNIFTY20MAY2023FUT",
              "equity",
              130,
              1731699200000,
              698.03,
              "buy",
              85,
              110,
              89,
              148,
              121,
              426,
              32,
              65,
              22,
              31,
              null
            ],
            [
              "JG3ZELDXI8SYG4HLXSCG",
              "INE694N01015",
              "RIL15OCT2023FUT",
              "equity",
              50,
              1726963200000,
              559.39,
              "buy",
              111,
              42,
              44,
              189,
              145,
              307,
              57,
              64,
              43,
              28,
              null
            ],
            [
              "1HLEP1MBFH5JINCYGEJB",
              "INE197R01010",
              "RIL01NOV2023FUT",
              "equity",
              175,
              1728000000000,
              1000,
              "buy",
              72,
              52,
              33,
              117,
              71,
              327,
              39,
              67,
              132,
              3,
              null
            ],
            [
              "YFVS53SUIXO1FBXICSP8",
              "INE576G01015",
              "INFY30OCT2023FUT",
              "equity",
              100,
              1728518400000,
              175,
              "buy",
              40,
              81,
              12,
              197,
              124,
              314,
              159,
              79,
              166,
              3,
              null
            ],
            [
              "EGTDOZWR9NJKLHJDXYSO",
              "INE197R01010",
              "RIL31OCT2023FUT",
              "equity",
              250,
              1728864000000,
              186,
              "buy",
              150,
              2,
              17,
              244,
              29,
              366,
              100,
              41,
              15,
              36,
              null
            ],
            [
              "JBJYWGG6VA3VFF3J7OWZ",
              "INE512R01010",
              "INFY25OCTFUT",
              "equity",
              225,
              1729123200000,
              180,
              "buy",
              69,
              65,
              61,
              243,
              278,
              69,
              18,
              109,
              55,
              17,
              null
            ],
            [
              "52VUZC1SJ5MW4IKAJPIA",
              "INE512D09106",
              "FUTCOMCRUDEOIL16OCT2022",
              "commodity",
              25,
              1744467694986,
              423,
              "sell",
              106,
              107,
              78,
              45,
              79,
              100,
              14,
              58,
              70,
              85,
              null
            ],
            [
              "2FPD4QFGHO2ICG3SK0KG",
              "INE512D09106",
              "FUTCOMCRUDEOIL16OCT2022",
              "commodity",
              50,
              1728681600000,
              456,
              "buy",
              80,
              89,
              33,
              66,
              61,
              71,
              116,
              120,
              55,
              33,
              null
            ],
            [
              "XPDDDCPTROUOHFWCQH7O",
              "INE512D09106",
              "FUTCOMCRUDEOIL16OCT2022",
              "commodity",
              125,
              1768596734295,
              449,
              "sell",
              4,
              73,
              78,
              84,
              113,
              71,
              1,
              75,
              118,
              18,
              null
            ],
            [
              "KMY2EC1UMISH0BUMIEGT",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              50,
              1729632000000,
              135,
              "buy",
              237,
              56,
              15,
              18,
              104,
              15,
              22,
              76,
              89,
              112,
              null
            ],
            [
              "KMY2EC1UMISH0BUMIEGT",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              80,
              1729632000000,
              142,
              "buy",
              188,
              53,
              11,
              89,
              31,
              92,
              119,
              77,
              58,
              6,
              null
            ],
            [
              "JAWOZXSLWYKHKUWGWS6L",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              70,
              1771205810599,
              148,
              "sell",
              77,
              57,
              74,
              83,
              42,
              83,
              110,
              104,
              60,
              102,
              null
            ],
            [
              "JAWOZXSLWYKHKUWGWS6L",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              30,
              1762268156139,
              150,
              "sell",
              187,
              112,
              77,
              67,
              93,
              19,
              84,
              19,
              54,
              47,
              null
            ],
            [
              "1AW8BG2NTK1BPSLMR0TV",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              140,
              1730419200000,
              137,
              "buy",
              234,
              97,
              29,
              100,
              39,
              72,
              49,
              115,
              110,
              93,
              null
            ],
            [
              "XOUZUWMHBDCRPKRGDD1Q",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              80,
              1751059490639,
              154,
              "sell",
              136,
              76,
              35,
              49,
              98,
              56,
              75,
              2,
              15,
              75,
              null
            ],
            [
              "XOUZUWMHBDCRPKRGDD1Q",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              20,
              1732060800000,
              153,
              "buy",
              211,
              31,
              34,
              6,
              18,
              105,
              104,
              41,
              67,
              52,
              null
            ],
            [
              "LAGBHUZEYUH1K2OMGP49",
              "INE573G07017",
              "FUTCOMSILVERM21Nov2022",
              "commodity",
              130,
              1746751858366,
              156,
              "sell",
              110,
              41,
              105,
              57,
              47,
              64,
              63,
              34,
              46,
              26,
              null
            ],
            [
              "GR4XEL9XWBSYPARPT0EF",
              "INE113J07012",
              "FUTCOMGOLD29OCT2023",
              "commodity",
              55,
              1752075290423,
              124.56,
              "sell",
              103,
              48,
              70,
              111,
              21,
              40,
              84,
              69,
              15,
              16,
              null
            ],
            [
              "M5ZXEWJZFFR9DR1ECYIE",
              "INE113J07012",
              "FUTCOMGOLD29OCT2023",
              "commodity",
              55,
              1726272000000,
              121,
              "buy",
              125,
              52,
              36,
              22,
              92,
              17,
              67,
              79,
              46,
              109,
              null
            ],
            [
              "FUWODRFMJFABB1VZGX5D",
              "INE113J07012",
              "FUTCOMGOLD29NOV2023",
              "commodity",
              85,
              1728604800000,
              135,
              "buy",
              212,
              24,
              78,
              32,
              52,
              54,
              7,
              83,
              8,
              119,
              null
            ],
            [
              "XVFHRXHI6QWNJUUKBJ0J",
              "INE113J07012",
              "FUTCOMGOLD29NOV2023",
              "commodity",
              35,
              1729036800000,
              138,
              "buy",
              25,
              89,
              59,
              114,
              63,
              56,
              108,
              2,
              64,
              35,
              null
            ],
            [
              "OHNNDTMWFFACP6JQ82GM",
              "INE113J07012",
              "FUTCOMGOLD29NOV2023",
              "commodity",
              90,
              1766545293127,
              142,
              "sell",
              108,
              57,
              19,
              77,
              25,
              94,
              115,
              78,
              71,
              117,
              null
            ],
            [
              "RRCAFBZWEKTPVLYJCRB4",
              "INE113J07012",
              "FUTCOMGOLD29NOV2023",
              "commodity",
              10,
              1767533278432,
              149,
              "sell",
              130,
              3,
              116,
              15,
              41,
              119,
              118,
              26,
              76,
              77,
              null
            ],
            [
              "JDNI9UJFKN2PGFJZ5U9O",
              "INE579I01014",
              "FUTCURUSDINR27JAN2023",
              "currency",
              145,
              1728585600000,
              87.45,
              "buy",
              212,
              202,
              223,
              125,
              116,
              48,
              71,
              75,
              100,
              24,
              null
            ],
            [
              "4TXSMROXNCO4YKN01YBF",
              "INE579I01014",
              "FUTCURUSDINR27JAN2023",
              "currency",
              165,
              1771973461682,
              94.78,
              "sell",
              177,
              48,
              234,
              38,
              176,
              182,
              159,
              80,
              200,
              136,
              null
            ],
            [
              "D1VHUJNJ1WGO9JVCK2AZ",
              "INE579I01014",
              "FUTCURUSDINR27JAN2023",
              "currency",
              100,
              1753820344176,
              45.98,
              "sell",
              97,
              219,
              153,
              19,
              118,
              231,
              228,
              31,
              185,
              186,
              null
            ],
            [
              "D1VHUJNJ1WGO9JVCK2AZ",
              "INE579I01014",
              "FUTCURUSDINR27JAN2023",
              "currency",
              15,
              1771795091847,
              78.3,
              "sell",
              94,
              93,
              127,
              162,
              79,
              232,
              149,
              211,
              83,
              6,
              null
            ],
            [
              "UVSIUTXLTZHDRHICW9C0",
              "INE645F01015",
              "FUTCUREURINR13MAY2023",
              "currency",
              50,
              1763676835290,
              245.78,
              "sell",
              46,
              228,
              186,
              237,
              75,
              6,
              46,
              97,
              203,
              34,
              null
            ],
            [
              "V7L7EV2WB1F06YIJSHQS",
              "INE645F01015",
              "FUTCUREURINR13MAY2023",
              "currency",
              50,
              1731174400000,
              260.7,
              "buy",
              178,
              162,
              152,
              207,
              202,
              185,
              95,
              232,
              121,
              209,
              null
            ],
            [
              "8GTJ7JADP09KTKDPFWQJ",
              "INE645F01015",
              "FUTCUREURINR13MAY2023",
              "currency",
              145,
              1750492920896,
              278,
              "sell",
              20,
              164,
              152,
              121,
              98,
              148,
              35,
              194,
              110,
              34,
              null
            ],
            [
              "XNAQJZ3OTJFDZ2FEGVVQ",
              "INE645F01015",
              "FUTCUREURINR13MAY2023",
              "currency",
              145,
              1711756800000,
              289,
              "buy",
              25,
              85,
              159,
              60,
              145,
              36,
              46,
              146,
              237,
              157,
              null
            ],
            [
              "NU9Y7DKWYXX1B8HUGX0G",
              "INE714H01019",
              "FUTCURGBPINR27OCT2023",
              "currency",
              75,
              1725667200000,
              4500,
              "buy",
              21,
              179,
              65,
              29,
              21,
              92,
              124,
              178,
              153,
              12,
              null
            ],
            [
              "NU9Y7DKWYXX1B8HUGX0G",
              "INE714H01019",
              "FUTCURGBPINR27OCT2023",
              "currency",
              75,
              1774239395461,
              4509,
              "sell",
              15,
              93,
              151,
              111,
              104,
              103,
              55,
              238,
              153,
              97,
              null
            ],
            [
              "7BN92HT8TUYNDOW29YPQ",
              "INE714H01019",
              "FUTCURGBPINR27OCT2023",
              "currency",
              113,
              1726185600000,
              4492.367,
              "buy",
              57,
              230,
              240,
              67,
              116,
              76,
              6,
              3,
              169,
              150,
              null
            ],
            [
              "QRJDSFMYL79ULAWADZ4C",
              "INE714H01019",
              "FUTCURGBPINR27OCT2023",
              "currency",
              60,
              1750448250099,
              4499.876,
              "sell",
              145,
              184,
              130,
              50,
              35,
              17,
              90,
              146,
              149,
              199,
              null
            ],
            [
              "FZJQJNQWOJE78OSAKILB",
              "INE714H01019",
              "FUTCURGBPINR27OCT2023",
              "currency",
              43,
              1770416893638,
              5008.596,
              "sell",
              47,
              22,
              47,
              31,
              24,
              32,
              128,
              195,
              47,
              87,
              null
            ],
            [
              "BZAB3NIFLVXCEWLNXF0C",
              "INE632P01025",
              "FUTCURJPYINR24AUG2023",
              "currency",
              120,
              1761818827953,
              345.89,
              "sell",
              7,
              203,
              116,
              18,
              12,
              64,
              159,
              151,
              211,
              148,
              null
            ],
            [
              "EUCWBOWYUQF5LLS2MG9P",
              "INE632P01025",
              "FUTCURJPYINR24AUG2023",
              "currency",
              80,
              1731788800000,
              325.67,
              "buy",
              44,
              87,
              14,
              179,
              169,
              178,
              97,
              26,
              72,
              170,
              null
            ],
            [
              "EUCWBOWYUQF5LLS2MG9P",
              "INE632P01025",
              "FUTCURJPYINR24AUG2023",
              "currency",
              30,
              1731788800000,
              319.78,
              "buy",
              89,
              205,
              71,
              145,
              106,
              166,
              209,
              67,
              6,
              124,
              null
            ],
            [
              "MUYD0KEIED2TJLMOBKEM",
              "INE632P01025",
              "FUTCURJPYINR24AUG2023",
              "currency",
              40,
              1746531637884,
              329.587,
              "sell",
              59,
              42,
              140,
              65,
              52,
              47,
              80,
              128,
              39,
              105,
              null
            ],
            [
              "DROFW5LAACDWOCFKDQET",
              "INE914J01012",
              "BANKNIFTY01Jun2023FUT",
              "equity",
              45,
              1758650011897,
              450.09,
              "sell",
              111,
              55,
              14,
              84,
              291,
              436,
              146,
              24,
              168,
              39,
              null
            ],
            [
              "Y9V66LWUBLF8P2I8FDAR",
              "INE519I01013",
              "BANKNIFTY15Jun2023FUT",
              "equity",
              25,
              1754476743732,
              469.22,
              "sell",
              78,
              91,
              80,
              41,
              123,
              291,
              83,
              151,
              115,
              11,
              null
            ],
            [
              "2C7BGL8DLAEX6DMFGRTF",
              "INE519I01013",
              "BANKNIFTY15Jun2023FUT",
              "equity",
              25,
              1768028851878,
              425.3,
              "sell",
              22,
              107,
              62,
              188,
              249,
              158,
              117,
              82,
              21,
              18,
              null
            ],
            [
              "CJLNLY40ORWJXUKGVC8E",
              "INE894N01016",
              "NIFTY23JAN2023FUT",
              "equity",
              25,
              1770550676537,
              135.67,
              "sell",
              69,
              101,
              25,
              74,
              90,
              300,
              128,
              21,
              56,
              3,
              null
            ],
            [
              "GFHNW8Q8GH4F408UZQ0M",
              "INE894N01017",
              "NIFTY23JAN2023FUT",
              "equity",
              45,
              1758588641252,
              129.89,
              "sell",
              132,
              88,
              37,
              24,
              279,
              212,
              148,
              43,
              116,
              26,
              null
            ],
            [
              "LL4ESNCPAINCWUTVOYKX",
              "INE894N01018",
              "NIFTY23JAN2023FUT",
              "equity",
              50,
              1760677372383,
              147.89,
              "sell",
              53,
              67,
              8,
              87,
              63,
              171,
              86,
              89,
              83,
              9,
              null
            ],
            [
              "WI62KWVR0MYO0WXLDQ4J",
              "INE694C01015",
              "NIFTY23JAN2023FUT",
              "equity",
              80,
              1764217116229,
              150,
              "sell",
              10,
              50,
              68,
              204,
              60,
              36,
              24,
              6,
              43,
              16,
              null
            ],
            [
              "IJPDDNJO9BNNH0TB9NPJ",
              "INE769A01020",
              "FINNIFTY25JAN2023FUT",
              "equity",
              35,
              1769566147929,
              2568.98,
              "sell",
              132,
              85,
              15,
              82,
              101,
              10,
              152,
              75,
              46,
              11,
              null
            ],
            [
              "VLNYY0FTJTUGELL1TK8D",
              "INE563D01013",
              "NIFTY15JAN2023FUT",
              "equity",
              25,
              1745530642634,
              146,
              "sell",
              105,
              53,
              3,
              114,
              193,
              397,
              8,
              2,
              58,
              43,
              null
            ],
            [
              "VLNYY0FTJTUGELL1TK8D",
              "INE563D01013",
              "NIFTY15JAN2023FUT",
              "equity",
              75,
              1746317962485,
              158,
              "sell",
              54,
              105,
              28,
              102,
              11,
              64,
              41,
              148,
              143,
              3,
              null
            ],
            [
              "VY3TYTSPMWLYJQAEMGTZ",
              "INE563D01013",
              "NIFTY15JAN2023FUT",
              "equity",
              150,
              1751020662630,
              255,
              "sell",
              138,
              32,
              42,
              214,
              44,
              13,
              146,
              43,
              52,
              35,
              null
            ],
            [
              "YQT2WZWDNZPPCRDSQFR9",
              "INE118D01016",
              "NIFTY25JAN2023FUT",
              "equity",
              100,
              1766329920870,
              126.78,
              "sell",
              18,
              23,
              81,
              239,
              107,
              183,
              158,
              64,
              137,
              50,
              null
            ],
            [
              "9ZLDZGRMJBSSAIJTBTHN",
              "INE002A01018",
              "FINNIFTY15FEB2023FUT",
              "equity",
              155,
              1766443698204,
              174.55,
              "sell",
              130,
              33,
              69,
              197,
              298,
              266,
              24,
              142,
              9,
              19,
              null
            ],
            [
              "RHSYRUIXEC7M4HJBK46H",
              "INE0C5901014",
              "NIFTY23FEB2023FUT",
              "equity",
              55,
              1755563901129,
              174.8,
              "sell",
              111,
              86,
              26,
              17,
              303,
              388,
              149,
              16,
              53,
              20,
              null
            ],
            [
              "I3RI1TXUYSFLFU4N8IWZ",
              "INE0C5901014",
              "NIFTY23FEB2023FUT",
              "equity",
              120,
              1770417584742,
              210.89,
              "sell",
              115,
              42,
              78,
              151,
              292,
              262,
              98,
              151,
              37,
              30,
              null
            ],
            [
              "BYSC5G1EPZIWIJJ6BAUB",
              "INE435D01014",
              "BANKNIFTY20MAR2023FUT",
              "equity",
              125,
              1749233214203,
              615.89,
              "sell",
              101,
              83,
              15,
              219,
              125,
              349,
              140,
              154,
              129,
              6,
              null
            ],
            [
              "MWLF0LTSOJNEXKVXSGWN",
              "INE0C5901014",
              "NIFTY17APR2023FUT",
              "equity",
              135,
              1762034908837,
              489.67,
              "sell",
              132,
              94,
              74,
              184,
              190,
              173,
              30,
              72,
              61,
              48,
              null
            ],
            [
              "B67GMDMHCZAHJBXKDGL0",
              "INE322R01014",
              "FINNIFTY20MAY2023FUT",
              "equity",
              120,
              1764485109621,
              745.32,
              "sell",
              150,
              13,
              35,
              133,
              133,
              362,
              128,
              119,
              83,
              39,
              null
            ],
            [
              "DEN7PSRIFMQ0VQXZF8O8",
              "INE694N01015",
              "RIL15OCT2023FUT",
              "equity",
              50,
              1764079239262,
              615.35,
              "sell",
              99,
              59,
              84,
              104,
              322,
              159,
              92,
              122,
              136,
              15,
              null
            ],
            [
              "GAVL50RNZDGGQSMMLKOF",
              "INE576G01015",
              "INFY30OCT2023FUT",
              "equity",
              100,
              1749645989739,
              145,
              "sell",
              50,
              96,
              11,
              84,
              204,
              220,
              20,
              125,
              146,
              23,
              null
            ],
            [
              "BWQRBJTC2V55AFBIZPYW",
              "INE197R01010",
              "RIL31OCT2023FUT",
              "equity",
              250,
              1749297629088,
              199,
              "sell",
              89,
              57,
              49,
              235,
              303,
              147,
              23,
              114,
              11,
              24,
              null
            ]
          ]
        }
      ]
    },
    {
      "name": "option_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "option_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "contract_name",
            "asset_class",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "brokerage",
            "clearing_charges",
            "exchange_transaction_charges",
            "sebi_turnover_fees",
            "stt",
            "stamp_duty",
            "sgst",
            "cgst",
            "igst",
            "other_transfer_expenses",
            "label"
          ],
          "rows": [
            [
              "RJFWB5JYYDORFUEPK5DQ",
              "INE619I01012",
              "BANKNIFTY01Jun2023CE44100",
              "equity",
              25,
              1711756800000,
              363.1,
              "buy",
              385,
              201,
              2235,
              795,
              1757,
              202,
              195,
              2060,
              2112,
              1622,
              null
            ],
            [
              "Y6W9FLHOVJ8TCHHNBYGF",
              "INE545C01013",
              "BANKNIFTY01Jun2023CE44200",
              "equity",
              75,
              1714176000000,
              363.15,
              "buy",
              2479,
              304,
              1657,
              2282,
              1170,
              172,
              1307,
              1660,
              1130,
              1106,
              null
            ],
            [
              "DML3WXXE53PJOTGTEYKJ",
              "INE512D09106",
              "OPTFUTCRUDEOIL16OCT20227000PE",
              "commodity",
              100,
              1727731200000,
              415,
              "buy",
              107,
              8,
              114,
              111,
              90,
              43,
              36,
              48,
              119,
              21,
              null
            ],
            [
              "GYHVDLIIXVTLROOCLVYG",
              "INE579I01014",
              "OPTCURUSDINR27JAN202383PE",
              "currency",
              135,
              1728585600000,
              90.69,
              "buy",
              134,
              183,
              209,
              9,
              100,
              50,
              202,
              60,
              140,
              214,
              null
            ],
            [
              "ULDR4PE639LOMU4A4VCE",
              "INE512R02109",
              "NIFTY23JAN2023CE15000",
              "equity",
              75,
              1728412800000,
              1570,
              "buy",
              2122,
              1793,
              1820,
              1893,
              560,
              1651,
              875,
              2161,
              32,
              1916,
              null
            ],
            [
              "VIHCPUEYSZUMQUVPSJ1P",
              "INE512R02109",
              "NIFTY23JAN2023CE15000",
              "equity",
              125,
              1728979200000,
              1490,
              "buy",
              114,
              1074,
              1522,
              44,
              1158,
              535,
              2252,
              1115,
              1171,
              2449,
              null
            ],
            [
              "QOO5OYJLQBIRUMIGKCIQ",
              "INE769A01020",
              "FINNIFTY25JAN2023CE12500",
              "equity",
              50,
              1729756800000,
              3450.67,
              "buy",
              831,
              1827,
              1117,
              1814,
              1230,
              499,
              1882,
              2344,
              457,
              1850,
              null
            ],
            [
              "2BOMU4R5WMEONKEI5YT6",
              "INE563D01013",
              "NIFTY23JAN2023CE15600",
              "equity",
              250,
              1730620800000,
              168,
              "buy",
              1280,
              657,
              1291,
              1139,
              636,
              2397,
              795,
              1161,
              2236,
              1620,
              null
            ],
            [
              "PZUTEFRTRX9LFW9DPHAW",
              "INE118D01016",
              "NIFTY23JAN2023CE15650",
              "equity",
              100,
              1729584000000,
              175.55,
              "buy",
              125,
              882,
              2432,
              2077,
              2189,
              2472,
              2156,
              1856,
              1068,
              2285,
              null
            ],
            [
              "DIQDEZH7K04QBDCJY0NV",
              "INE002A01018",
              "FINNIFTY15FEB2023CE13400",
              "equity",
              50,
              1730707200000,
              194.9,
              "buy",
              1645,
              1807,
              1262,
              2482,
              829,
              782,
              540,
              1000,
              354,
              2491,
              null
            ],
            [
              "PGR2RDEZFVC2S3YBX1JF",
              "INE0C5901014",
              "NIFTY23FEB2023PE17100",
              "equity",
              105,
              1730828800000,
              194.9,
              "buy",
              1760,
              1640,
              2143,
              905,
              1374,
              1714,
              842,
              1776,
              847,
              299,
              null
            ],
            [
              "TFCXQ3TKQRMOHU86MXO1",
              "INE082B0101",
              "BANKNIFTY20MAR2023PE18900",
              "equity",
              155,
              1730950400000,
              1500,
              "buy",
              104,
              552,
              1064,
              2411,
              1835,
              2056,
              2421,
              2289,
              651,
              2315,
              null
            ],
            [
              "DUYJ4ZV7OKJA8CV8U1MT",
              "INE0C5901014",
              "NIFTY17APR2023PE17800",
              "equity",
              55,
              1731260800000,
              457.89,
              "buy",
              1766,
              2139,
              1170,
              2017,
              723,
              2101,
              1756,
              2357,
              1517,
              2394,
              null
            ],
            [
              "2GFSS7XTAHUWHFZH0NBR",
              "INE322R01014",
              "FINNIFTY25MAY2023CE14900",
              "equity",
              130,
              1731699200000,
              698.03,
              "buy",
              682,
              2191,
              400,
              1922,
              813,
              188,
              1323,
              188,
              880,
              1267,
              null
            ],
            [
              "4AGDXGEEJOUHI6G8ATOU",
              "INE694N01015",
              "RELIANCEOCT1940CE",
              "equity",
              50,
              1726963200000,
              559.39,
              "buy",
              1244,
              2104,
              102,
              1018,
              319,
              1497,
              1669,
              2059,
              1901,
              485,
              null
            ],
            [
              "AHVDFMGBCECY1IR0QDH9",
              "INE197R01010",
              "RELIANCEOCT1960CE",
              "equity",
              175,
              1728000000000,
              1000,
              "buy",
              2181,
              2407,
              104,
              398,
              1577,
              1341,
              55,
              1215,
              1616,
              879,
              null
            ],
            [
              "Q2DZQ1ITYAOXILWQLHDN",
              "INE576G01015",
              "INFOSYSOCT2550CE",
              "equity",
              150,
              1728518400000,
              175,
              "buy",
              444,
              1610,
              769,
              2289,
              1456,
              437,
              1601,
              620,
              810,
              1319,
              null
            ],
            [
              "FQQ96BPTGAPAQPLMABNU",
              "INE197R01010",
              "RELIANCEOCT1920CE",
              "equity",
              250,
              1728864000000,
              186,
              "buy",
              1158,
              1954,
              1513,
              2091,
              1622,
              1175,
              383,
              2049,
              191,
              1624,
              null
            ],
            [
              "RKW88OVAQVWZMCD9VLJL",
              "INE512R01010",
              "INFOSYSOCT2590CE",
              "equity",
              225,
              1729123200000,
              180,
              "buy",
              874,
              1430,
              2384,
              1648,
              1398,
              596,
              367,
              396,
              1897,
              1511,
              null
            ],
            [
              "TTGYOR1EOA3SUTMNCJ58",
              "INE512D09106",
              "OPTFUTCRUDEOIL16OCT20227000PE",
              "commodity",
              25,
              1772190392277,
              423,
              "sell",
              106,
              107,
              78,
              45,
              79,
              100,
              14,
              58,
              70,
              85,
              null
            ],
            [
              "MYOFOBCC5W0PCWHVBFPU",
              "INE512D09106",
              "OPTFUTCRUDEOIL16OCT20227000PE",
              "commodity",
              50,
              1728681600000,
              456,
              "buy",
              80,
              89,
              33,
              66,
              61,
              71,
              116,
              120,
              55,
              33,
              null
            ],
            [
              "VIX3TEN3GZKPVY2WZCEX",
              "INE512D09106",
              "OPTFUTCRUDEOIL16OCT20227000PE",
              "commodity",
              125,
              1753322058310,
              449,
              "sell",
              4,
              73,
              78,
              84,
              113,
              71,
              1,
              75,
              118,
              18,
              null
            ],
            [
              "Q5CUBQ2P6B7VKNHCKWD6",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              50,
              1729632000000,
              135,
              "buy",
              237,
              56,
              15,
              18,
              104,
              15,
              22,
              76,
              89,
              112,
              null
            ],
            [
              "Q5CUBQ2P6B7VKNHCKWD6",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              80,
              1729632000000,
              142,
              "buy",
              188,
              53,
              11,
              89,
              31,
              92,
              119,
              77,
              58,
              6,
              null
            ],
            [
              "DTXGC9I0ZVOI2FFSHIOL",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              70,
              1749669372484,
              148,
              "sell",
              77,
              57,
              74,
              83,
              42,
              83,
              110,
              104,
              60,
              102,
              null
            ],
            [
              "DTXGC9I0ZVOI2FFSHIOL",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              30,
              1754867768752,
              150,
              "sell",
              187,
              112,
              77,
              67,
              93,
              19,
              84,
              19,
              54,
              47,
              null
            ],
            [
              "IU0HYP6ZN9EOERPBEWYA",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              140,
              1730419200000,
              137,
              "buy",
              234,
              97,
              29,
              100,
              39,
              72,
              49,
              115,
              110,
              93,
              null
            ],
            [
              "TAODZZPWWR9R5CO1QX0R",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              80,
              1760702830207,
              154,
              "sell",
              136,
              76,
              35,
              49,
              98,
              56,
              75,
              2,
              15,
              75,
              null
            ],
            [
              "TAODZZPWWR9R5CO1QX0R",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              20,
              1732060800000,
              153,
              "buy",
              211,
              31,
              34,
              6,
              18,
              105,
              104,
              41,
              67,
              52,
              null
            ],
            [
              "HVG5B4A45J9CL4CZ35TF",
              "INE573G07017",
              "OPTFUTSILVERM21Nov202258000PE",
              "commodity",
              130,
              1747648985500,
              156,
              "sell",
              110,
              41,
              105,
              57,
              47,
              64,
              63,
              34,
              46,
              26,
              null
            ],
            [
              "CJ7UKXJFK6WDVAUWGXGW",
              "INE113J07012",
              "OPTFUTGOLD29OCT202360000PE",
              "commodity",
              55,
              1755112457295,
              124.56,
              "sell",
              103,
              48,
              70,
              111,
              21,
              40,
              84,
              69,
              15,
              16,
              null
            ],
            [
              "EAU3BEIXICIMKLVWWU56",
              "INE113J07012",
              "OPTFUTGOLD29OCT202360000PE",
              "commodity",
              55,
              1726272000000,
              121,
              "buy",
              125,
              52,
              36,
              22,
              92,
              17,
              67,
              79,
              46,
              109,
              null
            ],
            [
              "OJDZI0SB29R3RMHWOG8P",
              "INE113J07012",
              "OPTFUTGOLD29NOV202361000PE",
              "commodity",
              85,
              1728604800000,
              135,
              "buy",
              212,
              24,
              78,
              32,
              52,
              54,
              7,
              83,
              8,
              119,
              null
            ],
            [
              "DOHDNKFFITQRMFUYKQLE",
              "INE113J07012",
              "OPTFUTGOLD29NOV202361000PE",
              "commodity",
              35,
              1729036800000,
              138,
              "buy",
              25,
              89,
              59,
              114,
              63,
              56,
              108,
              2,
              64,
              35,
              null
            ],
            [
              "CVWO1J0HIG9QEY5UVUDQ",
              "INE113J07012",
              "OPTFUTGOLD29NOV202361000PE",
              "commodity",
              90,
              1767082414482,
              142,
              "sell",
              108,
              57,
              19,
              77,
              25,
              94,
              115,
              78,
              71,
              117,
              null
            ],
            [
              "R2K5E791EH5VAQZVOETW",
              "INE113J07012",
              "OPTFUTGOLD29NOV202361000PE",
              "commodity",
              10,
              1756305421265,
              149,
              "sell",
              130,
              3,
              116,
              15,
              41,
              119,
              118,
              26,
              76,
              77,
              null
            ],
            [
              "GYHVDLIIXVTLROOCLVYG",
              "INE579I01014",
              "OPTCURUSDINR27JAN202383PE",
              "currency",
              145,
              1728585600000,
              87.45,
              "buy",
              212,
              202,
              223,
              125,
              116,
              48,
              71,
              75,
              100,
              24,
              null
            ],
            [
              "8VMAOKSBFKXAX1Z75UK5",
              "INE579I01014",
              "OPTCURUSDINR27JAN202383PE",
              "currency",
              165,
              1744956653918,
              94.78,
              "sell",
              177,
              48,
              234,
              38,
              176,
              182,
              159,
              80,
              200,
              136,
              null
            ],
            [
              "ZXORPEEJE7TVFBPXQ8LI",
              "INE579I01014",
              "OPTCURUSDINR27JAN202383PE",
              "currency",
              100,
              1756783227749,
              45.98,
              "sell",
              97,
              219,
              153,
              19,
              118,
              231,
              228,
              31,
              185,
              186,
              null
            ],
            [
              "ZXORPEEJE7TVFBPXQ8LI",
              "INE579I01014",
              "OPTCURUSDINR27JAN202383PE",
              "currency",
              15,
              1745656580011,
              78.3,
              "sell",
              94,
              93,
              127,
              162,
              79,
              232,
              149,
              211,
              83,
              6,
              null
            ],
            [
              "6MDVYEYUKHJXIQSGEOPU",
              "INE645F01015",
              "OPTCUREURINR13MAY202394CE",
              "currency",
              50,
              1773690786760,
              245.78,
              "sell",
              46,
              228,
              186,
              237,
              75,
              6,
              46,
              97,
              203,
              34,
              null
            ],
            [
              "CPYBETZOWLDVTAYF3PRA",
              "INE645F01015",
              "OPTCUREURINR13MAY202394CE",
              "currency",
              50,
              1731174400000,
              260.7,
              "buy",
              178,
              162,
              152,
              207,
              202,
              185,
              95,
              232,
              121,
              209,
              null
            ],
            [
              "MEHVXLLGPB5SODCHL5PT",
              "INE645F01015",
              "OPTCUREURINR13MAY202394CE",
              "currency",
              145,
              1767623346855,
              278,
              "sell",
              20,
              164,
              152,
              121,
              98,
              148,
              35,
              194,
              110,
              34,
              null
            ],
            [
              "UQCTRKWJRKXVR7LSIBCN",
              "INE645F01015",
              "OPTCUREURINR13MAY202394CE",
              "currency",
              145,
              1711756800000,
              289,
              "buy",
              25,
              85,
              159,
              60,
              145,
              36,
              46,
              146,
              237,
              157,
              null
            ],
            [
              "PIN8G2M1QKXY1FQZPRIF",
              "INE714H01019",
              "OPTCURGBPINR27OCT2023115PE",
              "currency",
              75,
              1725667200000,
              4500,
              "buy",
              21,
              179,
              65,
              29,
              21,
              92,
              124,
              178,
              153,
              12,
              null
            ],
            [
              "PIN8G2M1QKXY1FQZPRIF",
              "INE714H01019",
              "OPTCURGBPINR27OCT2023115PE",
              "currency",
              75,
              1761192677238,
              4509,
              "sell",
              15,
              93,
              151,
              111,
              104,
              103,
              55,
              238,
              153,
              97,
              null
            ],
            [
              "69WJ3BI70HPVKNLEK5TR",
              "INE714H01019",
              "OPTCURGBPINR27OCT2023115PE",
              "currency",
              113,
              1726185600000,
              4492.367,
              "buy",
              57,
              230,
              240,
              67,
              116,
              76,
              6,
              3,
              169,
              150,
              null
            ],
            [
              "P534DDQESQ6XNTI4NURV",
              "INE714H01019",
              "OPTCURGBPINR27OCT2023115PE",
              "currency",
              60,
              1769948168912,
              4499.876,
              "sell",
              145,
              184,
              130,
              50,
              35,
              17,
              90,
              146,
              149,
              199,
              null
            ],
            [
              "OXGR4W3D3MYYBURZOEJ5",
              "INE714H01019",
              "OPTCURGBPINR27OCT2023115PE",
              "currency",
              43,
              1746712233880,
              5008.596,
              "sell",
              47,
              22,
              47,
              31,
              24,
              32,
              128,
              195,
              47,
              87,
              null
            ],
            [
              "T6B8078DHAC9MGWPKR6B",
              "INE632P01025",
              "OPTCURJPYINR24AUG202345.6CE",
              "currency",
              120,
              1756408554558,
              345.89,
              "sell",
              7,
              203,
              116,
              18,
              12,
              64,
              159,
              151,
              211,
              148,
              null
            ],
            [
              "OFAILEZLEAPD9SU5ZOMT",
              "INE632P01025",
              "OPTCURJPYINR24AUG202345.6CE",
              "currency",
              80,
              1731788800000,
              325.67,
              "buy",
              44,
              87,
              14,
              179,
              169,
              178,
              97,
              26,
              72,
              170,
              null
            ],
            [
              "OFAILEZLHKPD8SU7ZOMT",
              "INE632P01025",
              "OPTCURJPYINR24AUG202345.6CE",
              "currency",
              30,
              1731788800000,
              319.78,
              "buy",
              89,
              205,
              71,
              145,
              106,
              166,
              209,
              67,
              6,
              124,
              null
            ],
            [
              "FDIT8EQR2XJFQJU2JLIG",
              "INE632P01025",
              "OPTCURJPYINR24AUG202345.6CE",
              "currency",
              40,
              1745008531011,
              329.587,
              "sell",
              59,
              42,
              140,
              65,
              52,
              47,
              80,
              128,
              39,
              105,
              null
            ],
            [
              "KLPAV9GOUCMPFH1WNKLV",
              "INE619I01012",
              "BANKNIFTY01Jun2023CE44100",
              "equity",
              25,
              1743718310553,
              450.09,
              "sell",
              1657,
              1302,
              325,
              2118,
              2050,
              604,
              2148,
              626,
              1489,
              2090,
              null
            ],
            [
              "0WNSDPGK4LTXO38HPTLU",
              "INE545C01013",
              "BANKNIFTY01Jun2023CE44200",
              "equity",
              25,
              1751163508968,
              469.22,
              "sell",
              1711,
              1948,
              2048,
              700,
              2360,
              120,
              2415,
              333,
              2231,
              736,
              null
            ],
            [
              "QS2KFCND5DJXRNDLLVHD",
              "INE545C01013",
              "BANKNIFTY01Jun2023CE44200",
              "equity",
              50,
              1761590934853,
              425.3,
              "sell",
              320,
              375,
              82,
              1593,
              1653,
              620,
              1637,
              712,
              542,
              130,
              null
            ],
            [
              "0B3PIU4WMIPKUQEG34BO",
              "INE512R02109",
              "NIFTY23JAN2023CE15000",
              "equity",
              25,
              1744864470570,
              1460,
              "sell",
              499,
              2262,
              2210,
              507,
              256,
              2293,
              1125,
              2345,
              1852,
              90,
              null
            ],
            [
              "S7XOLPIQ2V4R5L89ZEE1",
              "INE512R02109",
              "NIFTY23JAN2023CE15000",
              "equity",
              45,
              1771172357246,
              1508,
              "sell",
              1784,
              825,
              2087,
              498,
              666,
              616,
              1994,
              763,
              157,
              2380,
              null
            ],
            [
              "HSZA8B3XH3JC2POXMSXJ",
              "INE512R02109",
              "NIFTY23JAN2023CE15000",
              "equity",
              50,
              1749700715623,
              1585,
              "sell",
              335,
              1434,
              254,
              1609,
              999,
              1979,
              2229,
              127,
              389,
              1244,
              null
            ],
            [
              "ILKEYGKTOHFQI5UXMBOO",
              "INE512R02109",
              "NIFTY23JAN2023CE15000",
              "equity",
              80,
              1764221232709,
              1635,
              "sell",
              208,
              535,
              279,
              401,
              2010,
              248,
              494,
              746,
              2399,
              1196,
              null
            ],
            [
              "A9HFP9X49AROF21K9KRY",
              "INE769A01020",
              "FINNIFTY25JAN2023CE12500",
              "equity",
              50,
              1763440981795,
              2568.98,
              "sell",
              319,
              59,
              25,
              2409,
              2339,
              423,
              132,
              250,
              2137,
              2442,
              null
            ],
            [
              "GHQTIWHDAFE90NOAU6ZY",
              "INE563D01013",
              "NIFTY23JAN2023CE15600",
              "equity",
              25,
              1771143409491,
              146,
              "sell",
              1525,
              678,
              749,
              379,
              277,
              1791,
              2288,
              545,
              1042,
              327,
              null
            ],
            [
              "GHQTIWHDAFE90NOAU6ZY",
              "INE563D01013",
              "NIFTY23JAN2023CE15600",
              "equity",
              75,
              1774573228486,
              158,
              "sell",
              1761,
              2349,
              1082,
              2181,
              1054,
              1396,
              856,
              1220,
              1740,
              1791,
              null
            ],
            [
              "IXMBK9LENH6CSGULION2",
              "INE563D01013",
              "NIFTY23JAN2023CE15600",
              "equity",
              150,
              1761215243037,
              255,
              "sell",
              2369,
              875,
              2202,
              2488,
              1574,
              404,
              532,
              779,
              2266,
              1396,
              null
            ],
            [
              "BEZ31FONIR1EQQI68F0Y",
              "INE118D01016",
              "NIFTY23JAN2023CE15650",
              "equity",
              100,
              1744194826996,
              126.78,
              "sell",
              288,
              7,
              2495,
              1391,
              1859,
              28,
              1298,
              355,
              1234,
              1955,
              null
            ],
            [
              "HMC8SXGWGNGWUTFBYRHX",
              "INE002A01018",
              "FINNIFTY15FEB2023CE13400",
              "equity",
              50,
              1772245765781,
              174.55,
              "sell",
              879,
              2335,
              1905,
              1798,
              456,
              1765,
              358,
              1368,
              1124,
              1040,
              null
            ],
            [
              "KQDQ54GEHLHTIUSPGAV6",
              "INE0C5901014",
              "NIFTY23FEB2023PE17100",
              "equity",
              55,
              1750835577853,
              174.8,
              "sell",
              181,
              764,
              1349,
              1121,
              2195,
              2042,
              1398,
              1674,
              164,
              2244,
              null
            ],
            [
              "SLB3JNRIBXSZWLRWP8ZZ",
              "INE0C5901014",
              "NIFTY23FEB2023PE17100",
              "equity",
              50,
              1773265720214,
              210.89,
              "sell",
              77,
              713,
              1563,
              1666,
              1745,
              20,
              528,
              2500,
              1068,
              2008,
              null
            ],
            [
              "LMQI22RLLZHQ5CWBGFYP",
              "INE082B0101",
              "BANKNIFTY20MAR2023PE18900",
              "equity",
              155,
              1744940811350,
              615.89,
              "sell",
              1842,
              519,
              2150,
              997,
              536,
              1241,
              2437,
              765,
              2481,
              2126,
              null
            ],
            [
              "71ZRU28BNR9F5FMOZS8V",
              "INE0C5901014",
              "NIFTY17APR2023PE17800",
              "equity",
              55,
              1746783362527,
              489.67,
              "sell",
              1519,
              340,
              2379,
              190,
              164,
              2420,
              662,
              226,
              1681,
              722,
              null
            ],
            [
              "PHGLBJWZZLIDKTTVLNQE",
              "INE322R01014",
              "FINNIFTY25MAY2023CE14900",
              "equity",
              120,
              1759417387455,
              745.32,
              "sell",
              820,
              1114,
              2137,
              646,
              2399,
              2314,
              160,
              1817,
              2092,
              283,
              null
            ],
            [
              "SEZD4CXXIXJ79ZS0GUQ2",
              "INE694N01015",
              "RELIANCEOCT1940CE",
              "equity",
              50,
              1770860977415,
              615.35,
              "sell",
              1797,
              249,
              1653,
              2028,
              897,
              542,
              1158,
              2067,
              964,
              1393,
              null
            ],
            [
              "UESSXHU0UHWCRJ1Z7LJR",
              "INE576G01015",
              "INFOSYSOCT2550CE",
              "equity",
              150,
              1773024954910,
              145,
              "sell",
              1204,
              722,
              1103,
              2190,
              1165,
              1168,
              597,
              1485,
              1127,
              1175,
              null
            ],
            [
              "TVSWJDGSX7VFVHA2AUXG",
              "INE197R01010",
              "RELIANCEOCT1920CE",
              "equity",
              250,
              1752759372785,
              199,
              "sell",
              267,
              1371,
              436,
              2246,
              1747,
              765,
              1306,
              1279,
              1236,
              1962,
              null
            ]
          ]
        }
      ]
    },
    {
      "name": "mutual_fund_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "mutual_fund_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "scheme_name",
            "asset_class",
            "is_listed",
            "is_stt_paid",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "fmv",
            "transfer_expenses",
            "label"
          ],
          "rows": [
            [
              "TGFCH72LKDQY9RRINTGH",
              "INE397D01024",
              "HDFCCREDITRISKDEBTFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              32.31,
              1525824000000,
              50,
              "buy",
              400,
              10,
              null
            ],
            [
              "BVNCH72LKDQY9RRINTGH",
              "INF251K01NO3",
              "BNPPARIBASLIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              37.216,
              1589414400000,
              10,
              "buy",
              0,
              98,
              null
            ],
            [
              "BNG57MYGKDQY9RRINTGH",
              "INF277K01YE6",
              "TATALIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              19.574,
              1515456000000,
              120,
              "buy",
              5,
              78,
              null
            ],
            [
              "GJK45MYGKDQY9RRINTGH",
              "INF278A06YE8",
              "AdityaBirlaSunLifeMediumTermDirectPlanGrowth",
              "debt",
              true,
              true,
              36.023,
              1493769600000,
              30,
              "buy",
              10,
              68,
              null
            ],
            [
              "GHL909MYGKDQY9RRINTGH",
              "INF200K01UT4",
              "SBILIQUIDFUND-DIRECTPLAN",
              "other",
              true,
              true,
              35.014,
              1437177600000,
              15,
              "buy",
              17,
              67,
              null
            ],
            [
              "BHMGP79GKDQY9RRINTGH",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              35.706,
              1626739200000,
              60,
              "buy",
              65,
              30,
              null
            ],
            [
              "BLKMN98HJNMDQY9RRINTGH",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              36.062,
              1563667200000,
              60,
              "buy",
              120,
              50,
              null
            ],
            [
              "MJK88MYGKDQY9RRINTGH",
              "INF109KB1GK2",
              "ICICIPrudentialCommodityFund",
              "other",
              true,
              true,
              35.039,
              1626912000000,
              400.784,
              "buy",
              200,
              20,
              null
            ],
            [
              "GMFCH72LKDQY9RRINTGH",
              "INF179KB1HP9",
              "HDFCLIQUIDFUND-DIRECTPLAN",
              "equity",
              true,
              true,
              25.68,
              1556409600000,
              459,
              "buy",
              220,
              0.25,
              null
            ],
            [
              "GGFCHMYLKDQY9RRINTGH",
              "INF846K01DI2",
              "AxisBluechipFund",
              "equity",
              true,
              true,
              105.56,
              1491436800000,
              123,
              "buy",
              20,
              25,
              null
            ],
            [
              "GGFCHMYLKDQY9RRINTGH",
              "INF846K01DI2",
              "AxisBluechipFund",
              "equity",
              true,
              true,
              550.34,
              1491436800000,
              124.5,
              "buy",
              20,
              49,
              null
            ],
            [
              "DFGR59NOHJDQ751TINTJK",
              "INF179K01PT5",
              "HDFCSmallCapFund",
              "equity",
              true,
              true,
              129,
              1733760000000,
              150,
              "buy",
              100,
              32,
              null
            ],
            [
              "DFGR59NOHJDQ751TINTJK",
              "INF179K01PT5",
              "HDFCSmallCapFund",
              "equity",
              true,
              true,
              100,
              1733760000000,
              250,
              "buy",
              100,
              56,
              null
            ],
            [
              "GHNR59NOHJDQ901TINTLK",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              156.78,
              1481500800000,
              150,
              "buy",
              160,
              22,
              null
            ],
            [
              "KNT59NOGKDQY897TINFTR",
              "INF760K01FR2",
              "CanaraRobecoBluechipEquityGrowthDirectPlan",
              "equity",
              true,
              true,
              155,
              1576022400000,
              23.78,
              "buy",
              25,
              2,
              null
            ],
            [
              "HJM98MYGKDQY9RRINGFB",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              35,
              1374624000000,
              200,
              "buy",
              180,
              589,
              null
            ],
            [
              "JMCU8MYGKDQY9RRINTGH",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              35,
              1585008000000,
              230,
              "buy",
              180,
              37,
              null
            ],
            [
              "GHN78NOGKDQY9YTINFGHY",
              "INF200K01190",
              "KOTAKSECFUND",
              "equity",
              true,
              true,
              50,
              1633564800000,
              980,
              "buy",
              800,
              145,
              null
            ],
            [
              "XCT59NOGKDQY9YTINFGRN",
              "INF200K01190",
              "KOTAKSECFUND",
              "equity",
              true,
              true,
              40,
              1639872000000,
              1000,
              "buy",
              800,
              198,
              null
            ],
            [
              "KGFCH72LKDQY9RRINTGH",
              "INE397D01024",
              "HDFCCREDITRISKDEBTFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              32.31,
              1758159468004,
              900,
              "sell",
              1000,
              89.658,
              null
            ],
            [
              "KHF78MYGKDQY9RRINTGH",
              "INF251K01NO3",
              "BNPPARIBASLIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              17.823,
              1766811844423,
              5,
              "sell",
              0,
              20,
              null
            ],
            [
              "GHN78MYGKDQY9RRINTGH",
              "INF277K01YE6",
              "TATALIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              36.711,
              1758442592259,
              160,
              "sell",
              5,
              33.24,
              null
            ],
            [
              "BHM88MYGKDQY9RRINTGH",
              "INF278A06YE8",
              "AdityaBirlaSunLifeMediumTermDirectPlanGrowth",
              "debt",
              true,
              true,
              36.023,
              1761533937248,
              60,
              "sell",
              10,
              100,
              null
            ],
            [
              "BHM88MTYH6QY9RRINTGH",
              "INF200K01UT4",
              "SBILIQUIDFUND-DIRECTPLAN",
              "other",
              true,
              true,
              19.88,
              1768826225992,
              60,
              "sell",
              17,
              10,
              null
            ],
            [
              "CVH78MYGKDQY9RRINTGH",
              "INF109KB1GK2",
              "ICICIPrudentialCommodityFund",
              "other",
              true,
              true,
              32.531,
              1771469391914,
              200,
              "sell",
              200,
              90,
              null
            ],
            [
              "GMFCH72LKDQY9RRINTGH",
              "INF179KB1HP9",
              "HDFCLIQUIDFUND-DIRECTPLAN",
              "equity",
              true,
              true,
              25.68,
              1774298905737,
              500,
              "sell",
              220,
              50,
              null
            ],
            [
              "JHF78MYGKDQY9RRINTGH",
              "INF846K01DI2",
              "AxisBluechipFund",
              "equity",
              true,
              true,
              355.9,
              1747475787479,
              212.7,
              "sell",
              20,
              28,
              null
            ],
            [
              "JTR59NOGKDQY9YTINTGH",
              "INF846K01DI2",
              "AxisBluechipFund",
              "equity",
              true,
              true,
              250,
              1749834306150,
              209,
              "sell",
              20,
              75,
              null
            ],
            [
              "HNT59NOGKDQY897TINF4R",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              125,
              1750955038501,
              400,
              "sell",
              160,
              89.658,
              null
            ],
            [
              "HYT59NOGKDQY9YTINFGRN",
              "INF760K01FR2",
              "CanaraRobecoBluechipEquityGrowthDirectPlan",
              "equity",
              true,
              true,
              155,
              1774141921111,
              56.9,
              "sell",
              45,
              2,
              null
            ],
            [
              "RTV678MYGKDQY9RRINTGH",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              55,
              1744528138656,
              210,
              "sell",
              180,
              56,
              null
            ],
            [
              "VBN59NOGKDQY9YTINFGRN",
              "INF200K01190",
              "KOTAKSECFUND",
              "equity",
              true,
              true,
              40,
              1763070425482,
              1200,
              "sell",
              800,
              230,
              null
            ],
            [
              "67859NOGKDQY9YTINFGRN",
              "INF200K01190",
              "KOTAKSECFUND",
              "equity",
              true,
              true,
              50,
              1763186904766,
              1300,
              "sell",
              800,
              245,
              null
            ]
          ]
        }
      ]
    },
    {
      "name": "etf_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "etf_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "scheme_name",
            "asset_class",
            "is_listed",
            "is_stt_paid",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "fmv",
            "brokerage",
            "clearing_charges",
            "exchange_transaction_charges",
            "sebi_turnover_fees",
            "stt",
            "stamp_duty",
            "sgst",
            "cgst",
            "igst",
            "other_transfer_expenses",
            "label",
            "product_type"
          ],
          "rows": [
            [
              "BVNCH72LKDQY9RRINTGH",
              "INF251K01NO3",
              "BNPPARIBASLIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              31.536,
              1723132800000,
              10,
              "buy",
              340,
              92,
              34,
              93,
              139,
              17,
              3,
              68,
              61,
              48,
              109,
              null,
              "delivery"
            ],
            [
              "BNG57MYGKDQY9RRINTGH",
              "INF277K01YE6",
              "TATALIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              80,
              1568160000000,
              120,
              "buy",
              250,
              127,
              17,
              108,
              1,
              26,
              75,
              33,
              126,
              113,
              56,
              null,
              "delivery"
            ],
            [
              "BHM88MYGKDQY9RRINTGH",
              "INF278A06YE8",
              "AdityaBirlaSunLifeMediumTermDirectPlanGrowth",
              "debt",
              true,
              true,
              100,
              1740336000000,
              60,
              "buy",
              10,
              88,
              62,
              132,
              43,
              111,
              35,
              4,
              113,
              61,
              3,
              null,
              "delivery"
            ],
            [
              "BLKMN98HJNMDQY9RRINTGH",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              50,
              1641427200000,
              120.5877,
              "buy",
              65,
              28,
              17,
              52,
              65,
              13,
              40,
              13,
              40,
              40,
              28,
              null,
              "delivery"
            ],
            [
              "MJK88MYGKDQY9RRINTGH",
              "INF109KB1GK2",
              "ICICIPrudentialCommodityFund",
              "other",
              true,
              true,
              150,
              1627862400000,
              400.784,
              "buy",
              200,
              77,
              59,
              77,
              12,
              5,
              2,
              7,
              10,
              5,
              30,
              null,
              "delivery"
            ],
            [
              "JNV5CHMYLKDQY9RRINTG",
              "INF846K01DI2",
              "AxisBluechipFund",
              "equity",
              true,
              true,
              78,
              1589414400000,
              23,
              "buy",
              20,
              106,
              17,
              123,
              61,
              31,
              105,
              24,
              117,
              16,
              62,
              null,
              "delivery"
            ],
            [
              "PKF88MYGKDQY9RRINTGH",
              "INF179K01PT5",
              "HDFCSmallCapFund",
              "equity",
              true,
              true,
              90,
              1515456000000,
              150,
              "buy",
              100,
              92,
              43,
              29,
              90,
              64,
              70,
              66,
              51,
              112,
              117,
              null,
              "delivery"
            ],
            [
              "DFGR59NOHJDQ751TINTJK",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              95,
              1493769600000,
              150,
              "buy",
              160,
              107,
              98,
              49,
              143,
              53,
              73,
              107,
              52,
              75,
              56,
              null,
              "delivery"
            ],
            [
              "DFGR59NOHJDQ751TINTJK",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              50,
              1493769600000,
              400,
              "buy",
              160,
              9,
              60,
              101,
              40,
              146,
              3,
              23,
              125,
              139,
              82,
              null,
              "delivery"
            ],
            [
              "HJM98MYGKDQY9RRINGFB",
              "INF179KB1QR8",
              "ICICILIQUIDFUND-DIRECTPLAN",
              "equity",
              true,
              true,
              75,
              1721664000000,
              150,
              "buy",
              300,
              61,
              16,
              25,
              121,
              50,
              103,
              148,
              33,
              75,
              7,
              null,
              "delivery"
            ],
            [
              "KHF78MYGKDQY9RRINTGH",
              "INF251K01NO3",
              "BNPPARIBASLIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              31.536,
              1748590909274,
              5,
              "sell",
              340,
              134,
              111,
              2,
              96,
              29,
              36,
              128,
              104,
              94,
              101,
              null,
              "delivery"
            ],
            [
              "GHN78MYGKDQY9RRINTGH",
              "INF277K01YE6",
              "TATALIQUIDFUND-DIRECTPLAN",
              "debt",
              true,
              true,
              60,
              1756246804345,
              160,
              "sell",
              250,
              60,
              140,
              15,
              119,
              139,
              13,
              18,
              106,
              10,
              58,
              null,
              "delivery"
            ],
            [
              "GJK45MYGKDQY9RRINTGH",
              "INF278A06YE8",
              "AdityaBirlaSunLifeMediumTermDirectPlanGrowth",
              "debt",
              true,
              true,
              100,
              1774372623141,
              30,
              "sell",
              10,
              123,
              38,
              8,
              101,
              111,
              99,
              103,
              89,
              43,
              11,
              null,
              "delivery"
            ],
            [
              "BHMGP79GKDQY9RRINTGH",
              "INF200K01189",
              "SBIGoldFund",
              "other",
              true,
              true,
              50,
              1756191021653,
              60,
              "sell",
              65,
              43,
              59,
              55,
              9,
              45,
              50,
              10,
              17,
              39,
              22,
              null,
              "delivery"
            ],
            [
              "CVH78MYGKDQY9RRINTGH",
              "INF109KB1GK2",
              "ICICIPrudentialCommodityFund",
              "other",
              true,
              true,
              100,
              1760828890202,
              200,
              "sell",
              200,
              72,
              24,
              22,
              18,
              57,
              14,
              17,
              54,
              32,
              50,
              null,
              "delivery"
            ],
            [
              "GGFCHMYLKDQY9RRINTGH",
              "INF846K01DI2",
              "AxisBluechipFund",
              "equity",
              true,
              true,
              78,
              1754178413427,
              88,
              "sell",
              20,
              79,
              35,
              65,
              99,
              120,
              146,
              115,
              90,
              100,
              93,
              null,
              "delivery"
            ],
            [
              "PKF88MYGKDQY9RRINTGH",
              "INF179K01PT5",
              "HDFCSmallCapFund",
              "equity",
              true,
              true,
              90,
              1769189188159,
              250,
              "sell",
              100,
              95,
              105,
              55,
              104,
              39,
              74,
              23,
              26,
              42,
              142,
              null,
              "delivery"
            ],
            [
              "GHNR59NOHJDQ901TINTLK",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              30,
              1771331886011,
              450,
              "sell",
              160,
              4,
              82,
              120,
              71,
              34,
              38,
              45,
              2,
              67,
              98,
              null,
              "delivery"
            ],
            [
              "HNT59NOGKDQY897TINF4R",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              80,
              1767442617551,
              500,
              "sell",
              160,
              36,
              36,
              69,
              74,
              139,
              57,
              75,
              81,
              118,
              149,
              null,
              "delivery"
            ],
            [
              "KNT59NOGKDQY897TINFTR",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              10,
              1757525424323,
              10,
              "sell",
              160,
              57,
              141,
              136,
              4,
              44,
              47,
              7,
              119,
              105,
              138,
              null,
              "delivery"
            ],
            [
              "HYT59NOGKDQY9YTINFGRN",
              "INF200K01OR6",
              "SBIMagnumMulticapFund",
              "equity",
              true,
              true,
              10,
              1757470844896,
              50,
              "sell",
              160,
              84,
              38,
              123,
              61,
              19,
              8,
              58,
              18,
              145,
              85,
              null,
              "delivery"
            ]
          ]
        }
      ]
    },
    {
      "name": "bond_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "bond_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "security_name",
            "is_listed",
            "is_stt_paid",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "brokerage",
            "clearing_charges",
            "exchange_transaction_charges",
            "sebi_turnover_fees",
            "stt",
            "stamp_duty",
            "sgst",
            "cgst",
            "igst",
            "other_transfer_expenses",
            "label"
          ],
          "rows": [
            [
              "TGFCH72LKDQY9RRINTGH",
              "INE261F07032",
              "07.64%NABARDTFB2031",
              true,
              true,
              500,
              1738694400000,
              10,
              "buy",
              31,
              50,
              13,
              3,
              23,
              115,
              100,
              109,
              56,
              8,
              null
            ],
            [
              "KGFCH72LKDQY9RRINTGH",
              "INE261F07032",
              "07.64%NABARDTFB2031",
              true,
              true,
              500,
              1741113600000,
              10,
              "buy",
              121,
              112,
              21,
              98,
              33,
              33,
              113,
              104,
              98,
              61,
              null
            ],
            [
              "BVNCH72LKDQY9RRINTGH",
              "INE272F07011",
              "BlueDartExpress",
              true,
              true,
              50,
              1730832000000,
              20,
              "buy",
              35,
              112,
              55,
              9,
              67,
              13,
              41,
              75,
              37,
              5,
              null
            ],
            [
              "BNG57MYGKDQY9RRINTGH",
              "INE112J07020",
              "IFCI",
              true,
              true,
              200,
              1733414400000,
              16.55,
              "buy",
              78,
              26,
              27,
              16,
              23,
              60,
              45,
              87,
              118,
              84,
              null
            ],
            [
              "GJK45MYGKDQY9RRINTGH",
              "INE130K08000",
              "SBOX",
              false,
              false,
              200,
              1735574400000,
              16.55,
              "buy",
              60,
              16,
              109,
              81,
              0,
              80,
              114,
              63,
              119,
              84,
              null
            ],
            [
              "GHL909MYGKDQY9RRINTGH",
              "INE130K08001",
              "QCK",
              false,
              false,
              200,
              1633996800000,
              16.55,
              "buy",
              43,
              127,
              37,
              52,
              0,
              86,
              116,
              46,
              118,
              84,
              null
            ],
            [
              "BHMGP79GKDQY9RRINTGH",
              "INE130K08012",
              "GGL",
              true,
              true,
              200,
              1585008000000,
              550,
              "buy",
              87,
              21,
              50,
              5,
              23,
              71,
              37,
              22,
              81,
              106,
              null
            ],
            [
              "MJK88MYGKDQY9RRINTGH",
              "INE130K08019",
              "APPL",
              false,
              false,
              200,
              1633564800000,
              350,
              "buy",
              114,
              12,
              100,
              114,
              0,
              51,
              15,
              37,
              44,
              108,
              null
            ],
            [
              "GGFCHMYLKDQY9RRINTGH",
              "INE261F07055",
              "SGB",
              true,
              true,
              500,
              1437177600000,
              488,
              "buy",
              95,
              69,
              57,
              104,
              67,
              77,
              41,
              38,
              28,
              101,
              null
            ],
            [
              "GGFCHMYLKDQY9RRINTGH",
              "INE261F07055",
              "SGB",
              true,
              true,
              500,
              1626652800000,
              322,
              "buy",
              22,
              51,
              38,
              76,
              12,
              101,
              87,
              53,
              77,
              4,
              null
            ],
            [
              "JHF78MYGKDQY9RRINTGH",
              "INE261F07055",
              "SGB",
              true,
              true,
              100,
              1626739200000,
              350,
              "buy",
              11,
              26,
              86,
              34,
              23,
              107,
              43,
              1,
              101,
              6,
              null
            ],
            [
              "KHF78MYGKDQY9RRINTGH",
              "INE272F07011",
              "BlueDartExpress",
              true,
              true,
              20,
              1772737689039,
              200,
              "sell",
              108,
              4,
              102,
              57,
              33,
              11,
              105,
              16,
              56,
              86,
              null
            ],
            [
              "GHN78MYGKDQY9RRINTGH",
              "INE112J07020",
              "IFCI",
              true,
              true,
              170,
              1768142143586,
              500,
              "sell",
              71,
              109,
              99,
              30,
              67,
              11,
              126,
              102,
              18,
              24,
              null
            ],
            [
              "BHM88MYGKDQY9RRINTGH",
              "INE130K08000",
              "SBOX",
              false,
              false,
              170,
              1747811650141,
              500,
              "sell",
              78,
              99,
              8,
              16,
              0,
              9,
              102,
              63,
              100,
              31,
              null
            ],
            [
              "BHM88MTYH6QY9RRINTGH",
              "INE130K08001",
              "QCK",
              false,
              false,
              200,
              1772784887881,
              500,
              "sell",
              48,
              128,
              1,
              120,
              0,
              112,
              20,
              79,
              115,
              74,
              null
            ],
            [
              "BLKMN98HJNMDQY9RRINTGH",
              "INE130K08015",
              "GGL",
              true,
              true,
              200,
              1760544844289,
              600,
              "sell",
              37,
              85,
              53,
              113,
              67,
              102,
              42,
              48,
              31,
              15,
              null
            ],
            [
              "CVH78MYGKDQY9RRINTGH",
              "INE130K08019",
              "APPL",
              false,
              false,
              180,
              1772665028030,
              310,
              "sell",
              112,
              109,
              45,
              32,
              0,
              49,
              53,
              47,
              124,
              111,
              null
            ],
            [
              "GMFCH72LKDQY9RRINTGH",
              "INE261F07032",
              "07.64%NABARDTFB2031",
              true,
              true,
              500,
              1748478931773,
              125,
              "sell",
              15,
              26,
              86,
              64,
              33,
              56,
              26,
              30,
              21,
              125,
              null
            ],
            [
              "GMFCH72LKDQY9RRINTGH",
              "INE261F07032",
              "07.64%NABARDTFB2031",
              true,
              true,
              500,
              1750415876039,
              125,
              "sell",
              76,
              101,
              104,
              28,
              67,
              127,
              21,
              26,
              88,
              70,
              null
            ],
            [
              "JTR59NOGKDQY9YTINTGH",
              "INE261F07055",
              "SGB",
              true,
              true,
              550,
              1761741616537,
              350,
              "sell",
              107,
              97,
              94,
              49,
              12,
              49,
              9,
              112,
              69,
              129,
              null
            ],
            [
              "DFGR59NOHJDQ751TINTJK",
              "INE261F07055",
              "SGB",
              true,
              true,
              50,
              1762949787971,
              400,
              "sell",
              80,
              10,
              130,
              58,
              44,
              5,
              46,
              108,
              40,
              106,
              null
            ]
          ]
        }
      ]
    },
    {
      "name": "debenture_sheet",
      "@entity": "sheet",
      "blocks": [
        {
          "name": "debenture_tradebook_table",
          "@entity": "table",
          "header": [
            "trade_id",
            "isin",
            "security_name",
            "is_listed",
            "is_stt_paid",
            "quantity",
            "date",
            "price",
            "transaction_type",
            "brokerage",
            "clearing_charges",
            "exchange_transaction_charges",
            "sebi_turnover_fees",
            "stt",
            "stamp_duty",
            "sgst",
            "cgst",
            "igst",
            "other_transfer_expenses",
            "label"
          ],
          "rows": [
            [
              "RJFWB5JYYDORFUEPK5DQ",
              "INE261F07032",
              "07.64%NABARDTFB2031",
              true,
              true,
              1000,
              1525824000000,
              10,
              "buy",
              177,
              180,
              238,
              105,
              105,
              243,
              101,
              131,
              187,
              104,
              null
            ],
            [
              "DML3WXXE53PJOTGTEYKJ",
              "INE272F07011",
              "BlueDartExpress",
              true,
              true,
              50,
              1589414400000,
              20,
              "buy",
              61,
              48,
              59,
              117,
              117,
              236,
              125,
              232,
              240,
              106,
              null
            ],
            [
              "ULDR4PE639LOMU4A4VCE",
              "INE112J07020",
              "IFCI",
              true,
              true,
              200,
              1515456000000,
              16.55,
              "buy",
              74,
              176,
              232,
              177,
              177,
              230,
              53,
              210,
              110,
              125,
              null
            ],
            [
              "QOO5OYJLQBIRUMIGKCIQ",
              "INE130K08000",
              "SBOX",
              false,
              false,
              200,
              1493769600000,
              16.55,
              "buy",
              108,
              88,
              142,
              17,
              0,
              130,
              214,
              66,
              207,
              179,
              null
            ],
            [
              "PZUTEFRTRX9LFW9DPHAW",
              "INE130K08001",
              "QCK",
              false,
              false,
              200,
              1437177600000,
              16.55,
              "buy",
              133,
              242,
              225,
              166,
              0,
              45,
              232,
              127,
              64,
              210,
              null
            ],
            [
              "PGR2RDEZFVC2S3YBX1JF",
              "INE130K08012",
              "GGL",
              true,
              true,
              200,
              1626739200000,
              550,
              "buy",
              157,
              86,
              208,
              79,
              79,
              180,
              94,
              158,
              38,
              191,
              null
            ],
            [
              "DUYJ4ZV7OKJA8CV8U1MT",
              "INE130K08019",
              "APPL",
              false,
              false,
              200,
              1626912000000,
              350,
              "buy",
              215,
              228,
              8,
              98,
              0,
              119,
              44,
              185,
              50,
              154,
              null
            ],
            [
              "4AGDXGEEJOUHI6G8ATOU",
              "INE261F07055",
              "SGB",
              true,
              true,
              500,
              1556409600000,
              600,
              "buy",
              220,
              239,
              134,
              180,
              180,
              58,
              131,
              160,
              117,
              207,
              null
            ],
            [
              "AHVDFMGBCECY1IR0QDH9",
              "INE261F07055",
              "SGB",
              true,
              true,
              500,
              1556409600000,
              764,
              "buy",
              159,
              38,
              58,
              8,
              8,
              34,
              12,
              202,
              103,
              31,
              null
            ],
            [
              "Q2DZQ1ITYAOXILWQLHDN",
              "INE261F07055",
              "SGB",
              true,
              true,
              100,
              1491436800000,
              890,
              "buy",
              189,
              118,
              196,
              90,
              90,
              161,
              199,
              36,
              138,
              50,
              null
            ],
            [
              "Y6W9FLHOVJ8TCHHNBYGF",
              "INE261F07032",
              "07.64%NABARDTFB2031",
              true,
              true,
              1000,
              1764583887544,
              10,
              "sell",
              224,
              48,
              219,
              210,
              210,
              51,
              234,
              197,
              66,
              220,
              null
            ],
            [
              "GYHVDLIIXVTLROOCLVYG",
              "INE272F07011",
              "BlueDartExpress",
              true,
              true,
              20,
              1759301230685,
              200,
              "sell",
              151,
              188,
              89,
              94,
              94,
              45,
              54,
              58,
              220,
              6,
              null
            ],
            [
              "VIHCPUEYSZUMQUVPSJ1P",
              "INE112J07020",
              "IFCI",
              true,
              true,
              170,
              1751520034430,
              500,
              "sell",
              129,
              82,
              120,
              187,
              187,
              110,
              174,
              71,
              160,
              42,
              null
            ],
            [
              "2BOMU4R5WMEONKEI5YT6",
              "INE130K08000",
              "SBOX",
              false,
              false,
              170,
              1746115966803,
              500,
              "sell",
              97,
              118,
              33,
              9,
              0,
              151,
              6,
              38,
              52,
              40,
              null
            ],
            [
              "DIQDEZH7K04QBDCJY0NV",
              "INE130K08001",
              "QCK",
              false,
              false,
              200,
              1748304011006,
              500,
              "sell",
              78,
              112,
              194,
              9,
              0,
              128,
              114,
              154,
              68,
              207,
              null
            ],
            [
              "TFCXQ3TKQRMOHU86MXO1",
              "INE130K08015",
              "GGL",
              true,
              true,
              200,
              1772120698642,
              600,
              "sell",
              103,
              56,
              160,
              203,
              203,
              240,
              171,
              239,
              71,
              42,
              null
            ],
            [
              "2GFSS7XTAHUWHFZH0NBR",
              "INE130K08019",
              "APPL",
              false,
              false,
              180,
              1771070135804,
              310,
              "sell",
              12,
              204,
              93,
              133,
              0,
              63,
              206,
              65,
              13,
              167,
              null
            ],
            [
              "FQQ96BPTGAPAQPLMABNU",
              "INE261F07055",
              "SGB",
              true,
              true,
              550,
              1743557101246,
              789,
              "sell",
              52,
              8,
              14,
              119,
              119,
              231,
              1,
              246,
              128,
              155,
              null
            ],
            [
              "RKW88OVAQVWZMCD9VLJL",
              "INE261F07055",
              "SGB",
              true,
              true,
              50,
              1758463330011,
              890,
              "sell",
              139,
              196,
              103,
              96,
              96,
              207,
              102,
              68,
              229,
              5,
              null
            ]
          ]
        }
      ]
    }
  ]
}
'
{
  "code": 200,
  "data": {
    "@entity": "in.co.sandbox.it.calculator.pnl.securities.job",
    "job_id": "0d931fe5-5a9f-4e6d-bde7-c28d95e00706",
    "url": "https://in-co-sandbox-it-calculator-pnl-securities-dev.s3.ap-south-1.amazonaws.com/domestic/0d931fe5-5a9f-4e6d-bde7-c28d95e00706/workbook.input?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Content-Sha256=UNSIGNED-PAYLOAD&X-Amz-Credential=ASIARB4EOKMVFH7274FA%2F20250121%2Fap-south-1%2Fs3%2Faws4_request&X-Amz-Date=20250121T074117Z&X-Amz-Expires=86400&X-Amz-Security-Token=IQoJb3JpZ2luX2VjEL%2F%2F%2F%2F%2F%2F%2F%2F%2F%2F%2FwEaCmFwLXNvdXRoLTEiRzBFAiBo4d6JJUm9E1HtYb4hX3h2vzPCCP9yuYnDkDh0Fab6lAIhAJ782GssR5yycAc6hhQS7vx1QWTrF6KSRttFVvp6uyE5KrsDCLn%2F%2F%2F%2F%2F%2F%2F%2F%2F%2FwEQABoMMDcyNzU1MzM1OTc4IgyVC5e1MNp9kpK1QdYqjwMKV4QWxEac3TF2zvsq3GAjnji8B4fuMNdmMSRTZi3BtWUPnylGKPb7l%2FK%2BD0t0RxMPaBpspPsXSGZK%2FiZ3cGXmvDbCE808bCUwsz2N33ebir7dh%2FmSjvntRotmZqrJW4KFirU1vWBEDbeleDQAlV3GNvT5JUp%2FjId4p%2FqAqMRAUWKfwRq7Ud6%2BFztZbeteOzl4GIgsRP%2Bm7NS8y06YcVE2ZcKuA2WprBbR1mKsreqKzvxw5PTZQztHGzJO5IBFM7rSPSfn6TowRgkf2Q9pTbsh2rG7BJZklcbe%2BiYG9gXOfbeFX66m1R7OKWS7XgVi%2BtzRG5YMxaBrgzfCcYbJZswECXnpdSm7ne1sM%2FPJnAtgLaStc%2F1VOQCf7oq0tmnamRgo8uou1VwrhD9oDcLXMbvujOg2QcKJgDw2Tag%2FCYIq57KugDZUgWmeOmzp61CumxeYjpfDCV6zK6%2F5DIGJrUTjJV%2BsotVROVXMv679h1QOULzRVYKiNMqgrTNB%2FbaWiQS0qwGI7RrmtPJIXDWKELIwg5q9vAY6ngGG0lHpUoSm2g9f9663xtOYvjFmVCNr%2FgReV%2BNurV%2BGZTXTW6N6TpzwKz%2FRUJEJHhU27mawtDCfZ6VU5XvGR1vo6uTqHNnWO2QPNcV7IRZqObtdqLb%2BUcwSGpyLBWECTFNiaxzdZskxOvgT%2FmgiINKszi%2FquANPf%2BdB1vIGXfkkgomiZu54mcw0QVcVogyXyAZQxy677eaTDTWVPTDCAg%3D%3D&X-Amz-Signature=ea0297aa89e8f5d9e04ee4aa0a5d5860b9bb8b207573b213c0f12e904c4f4675&X-Amz-SignedHeaders=host&x-id=PutObject",
    "type": "pnl",
    "created_at": 1737445277235,
    "updated_at": 1737445277235
  },
  "transaction_id": "0d931fe5-5a9f-4e6d-bde7-c28d95e00706",
  "timestamp": 1737445277097
}

Headers

x-accept-type
string
required

application/json or application/xlsx

x-api-key
string
required

Your API key used to authenticate and authorize the request.

Query Parameters

from
number
required

Start timestamp (inclusive) for the P&L calculation period, expressed as Unix epoch time in milliseconds.

Required range: x >= 0
to
number
required

End timestamp (inclusive) for the P&L calculation period, expressed as Unix epoch time in milliseconds.

input
enum<string>
required

Type of input file. Allowed values: tradewise_settlement or tradebook.

Available options:
tradebook
output
enum<string>
default:tradewise_pnl
required

Type of output file. Allowed values: tradewise_pnl or scripwise_pnl

Available options:
tradewise_pnl,
scripwise_pnl

Body

application/json
name
string
@entity
string
sheets
object[]

Response

200 - application/json

200 OK

code
integer
data
object
transaction_id
string
timestamp
integer