> ## Documentation Index
> Fetch the complete documentation index at: https://developer.sandbox.co.in/llms.txt
> Use this file to discover all available pages before exploring further.

# Tradebook

## Client Details Sheet

### Client Details List

| Param | Type | Required | Description | |
| :- | :- | :- | :- | - |
| name | `string` | Yes | Name of the client | |
| pan | `string` | Yes | PAN of the client | |
| client\_id | `string` | Yes | Client ID for the client | |
| country | `string` | Yes | Country of residence | |
| currency | `string` | Yes | | Currency in which trade was placed |

***

## Stock Sheet

### Stock Tradebook Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| trade\_id | `string` | No | Transaction ID of the particular trade |
| symbol | `string` | Yes | Symbol or description of equity stock |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| price | `number` | Yes | The unit price of the equity share |
| transaction\_type | `string` | Yes | Indicates whether the order is : \n`buy` Or `sell`, |
| transfer\_expenses | `number` | Yes | Any expense relating to the transfer of shares |
| label | `string` | No | Refer to [label](/api-reference/it/calculator/tax_pnl/securities/domestic/annexures/labels) for possible values |
| product\_type | `string` | Yes | Indicates whether the order is : \n`delivery` , `intraday` |

### Reference Data Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of equity share |
| address | `string` | No | Address of the company |
| country | `string` | Yes | Country of the company |
| zip\_code | `string` | Yes | Zip code of the address |
| 52\_week\_high | `number` | Yes | 52 week high price for the symbol for the FY |
| closing\_value | `number` | Yes | closing value for the symbol |

### Dividend Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of equity share |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| dividend\_amount | `number` | Yes | Dividend amount received |
| tax\_withheld | `number` | Yes | TDS amount deducted on the dividend |

***

## DR Sheet

### DR Tradebook Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| trade\_id | `string` | No | Transaction ID of the particular trade |
| symbol | `string` | Yes | Symbol or description of ADR |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| price | `number` | Yes | The unit price of the ADR |
| transaction\_type | `string` | Yes | Indicates whether the order is : \n`buy` Or `sell`, |
| transfer\_expenses | `number` | Yes | Any expense relating to the transfer of ADR |
| label | `string` | No | Refer to [label](/api-reference/it/calculator/tax_pnl/securities/domestic/annexures/labels) for possible values |
| product\_type | `string` | Yes | Indicates whether the order is : \n`delivery` , `intraday` |

### Reference Data Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of adr |
| address | `string` | No | Address of the company |
| country | `string` | Yes | Country of the company |
| zip\_code | `string` | Yes | Zip code of the address |
| 52\_week\_high | `number` | Yes | 52 week high price for the symbol for the FY |
| closing\_value | `number` | Yes | closing value for the symbol |

### Dividend Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of adr |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| dividend\_amount | `number` | Yes | Dividend amount received |
| tax\_withheld | `number` | Yes | TDS amount deducted on the dividend |

***

## Mutual Fund Sheet

### Mutual Fund Tradebook Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| trade\_id | `string` | No | Transaction ID of the particular trade |
| scheme\_name | `string` | Yes | Scheme name of the mutual fund |
| scheme\_type | `string` | Yes | Scheme type, possible values \n`equity`, `debt`, `other` |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| price | `number` | Yes | The unit price of the mutual fund |
| transaction\_type | `string` | Yes | Indicates whether the order is : \n`buy` Or `sell`, |
| transfer\_expenses | `number` | Yes | Any expense relating to the transfer of Mutual funds |
| label | `string` | No | Refer to [label](/api-reference/it/calculator/tax_pnl/securities/domestic/annexures/labels) for possible values |

### Reference Data Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of fund |
| address | `string` | No | Address of the company |
| country | `string` | Yes | Country of the company |
| zip\_code | `string` | Yes | Zip code of the address |
| 52\_week\_high | `number` | Yes | 52 week high price for the symbol for the FY |
| closing\_value | `number` | Yes | closing value for the symbol |

### Dividend Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of fund |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| dividend\_amount | `number` | Yes | Dividend amount received |
| tax\_withheld | `number` | Yes | TDS amount deducted on the dividend |

***

## ETF Sheet

### ETF Tradebook Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| trade\_id | `string` | No | Transaction ID of the particular trade |
| scheme\_name | `string` | Yes | Scheme name of the mutual fund |
| scheme\_type | `string` | Yes | Scheme type, possible values \n`equity`, `debt`, `other` |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| price | `number` | Yes | The unit price of the mutual fund |
| transaction\_type | `string` | Yes | Indicates whether the order is : \n`buy` Or `sell`, |
| transfer\_expenses | `number` | Yes | Any expense relating to the transfer of Mutual funds |
| label | `string` | No | Refer to [label](/api-reference/it/calculator/tax_pnl/securities/domestic/annexures/labels) for possible values |
| product\_type | `string` | Yes | Indicates whether the order is : \n`delivery` , `intraday` |

### Reference Data Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of fund |
| address | `string` | No | Address of the company |
| country | `string` | Yes | Country of the company |
| zip\_code | `string` | Yes | Zip code of the address |
| 52\_week\_high | `number` | Yes | 52 week high price for the symbol for the FY |
| closing\_value | `number` | Yes | closing value for the symbol |

### Dividend Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| isin | `string` | No | ISIN is the international security identification number |
| symbol | `string` | Yes | Symbol or description of fund |
| quantity | `number` | Yes | Trading quantity |
| date | `number` | Yes | Transaction epoch timestamp |
| dividend\_amount | `number` | Yes | Dividend amount received |
| tax\_withheld | `number` | Yes | TDS amount deducted on the dividend |

***

## Interest Income Sheet

### Interest Income Table

| Param | Type | Required | Description |
| :- | :- | :- | :- |
| description | `string` | No | Description of interest credit |
| date | `number` | Yes | Transaction ID of the particular entry |
| amount | `number` | Yes | Interest amount received |
| amount\_inr | `number` | No | Interest in INR |
| tax\_withheld | `number` | Yes | TDS amount deducted on the interest |
| tax\_withheld\_inr | `number` | No | TDS in INR |

```
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