> ## 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 | ``` ```