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{ "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } } } }, "example": { "code": 200, "data": { "name": "tradewise_tax_pnl_workbook", "@entity": "workbook", "sheets": [ { "name": "equity_tradewise_tax_pnl_sheet", "@entity": "sheet", "blocks": [ { "name": "equity_tradewise_transfer_table", "@entity": "table", "header": [ "isin", "symbol", "quantity", "transfer_date", "price", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense" ], "rows": [ [ "INE190001019", "NIP IND ETF GOLD BEES", 75, 1547078400000, 314, "IN", "transfer_in", 23550, 137 ], [ "INE190B01020", "RIL", 40, 1644624000000, 500, "IN", "gift_receive", 20000, 22 ], [ "INE190A01019", "ITC LTD", 20, 1641772800000, 522, "OUT", "transfer_out", 10440, 83 ], [ "INE190B01027", "INFY", 8, 1609459200000, 275, "OUT", "gift_send", 2200, 0 ] ] }, { "name": "equity_transaction_summary_table", "@entity": "table", "header": [ 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"exchange_transaction_charges", "sebi_turnover_charges", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses" ] } ] } ] } } } } } }, "/calculators/income-tax/old": { "post": { "summary": "Calculate Income Tax as per Old Regime", "parameters": [ { "name": "Authorization", "in": "header", "description": "JWT Authorization token", "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "description": "Public key required to authorize API access.", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "data": { "type": "object", "properties": { "gross_total_income": { "type": "integer" }, "total_deductions_under_chapter_vi_a": { "type": "integer" }, "gross_taxable_income": { "type": "integer" }, "tax_on_total_income": { "type": "integer" }, "rebate": { "type": "integer" }, "surcharge": { "type": "integer" }, "health_and_education_cess": { "type": "integer" }, "total_tax_payable": { "type": "integer" } } } } }, "example": { "code": 200, "timestamp": 1645532733888, "transaction_id": "20a91d2d-41f5-4931-8404-c5d2b4560db4", "data": { "gross_total_income": 937160, "total_deductions_under_chapter_vi_a": 290000, "gross_taxable_income": 647160, "tax_on_total_income": 41932, "rebate": 0, "surcharge": 0, "health_and_education_cess": 1677, "total_tax_payable": 43610 } } } } } }, "tags": [ "Deprecated", "income-tax" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "financial_year": { "type": "string" }, "pan": { "type": "string" }, "filing_category": { "type": "string" }, "residential_status": { "type": "string" }, "basic_salary": { "type": "integer" }, "hra_received": { "type": "integer" }, "rent_paid": { "type": "integer" }, "address": { "type": "object", "properties": { "city": { "type": "string" } } }, "other_allowances": { "type": "integer" }, "interest_paid_on_let_out_hp_loan": { "type": "integer" }, "rent_received": { "type": "integer" }, "property_tax_paid": { "type": "integer" }, "interest_paid_on_self_occupied_hp_loan": { "type": "integer" }, "savings_interest": { "type": "integer" }, "fd_interest": { "type": "integer" }, "dividend_income": { "type": "integer" }, "other_income": { "type": "integer" }, "stcg_15": { "type": "integer" }, "stcg_30": { "type": "integer" }, "stcg_slab": { "type": "integer" }, "ltcg_10": { "type": "integer" }, "ltcg_20": { "type": "integer" }, "regular_business_turnover": { "type": "integer" }, "regular_business_profit": { "type": "integer" }, "speculative_business_turnover": { "type": "integer" }, "speculative_business_profit": { "type": "integer" }, "elss": { "type": "integer" }, "nps": { "type": "integer" }, "ppf": { "type": "integer" }, "epf": { "type": "integer" }, "lic_premium": { "type": "integer" }, "other_investment": { "type": "integer" }, "deduction_80_ccd_1_b": { "type": "integer" }, "deduction_80_ccd_2": { "type": "integer" }, "deduction_80_d_self": { "type": "integer" }, "deduction_80_d_parents": { "type": "integer" }, "deduction_80_d_parents_senior": { "type": "integer" }, "deduction_80_g": { "type": "integer" }, "deduction_80_e": { "type": "integer" }, "deduction_80_eeb": { "type": "integer" }, "deduction_80_gg": { "type": "integer" } } }, "example": { "financial_year": "FY 2023-24", "pan": "XXXPX0000X", "filing_category": "General", "residential_status": "Resident", "basic_salary": 720000, "hra_received": 120000, "rent_paid": 240000, "address": { "city": "Mumbai" }, "other_allowances": 50000, "interest_paid_on_let_out_hp_loan": 200000, "rent_received": 350000, "property_tax_paid": 1200, "interest_paid_on_self_occupied_hp_loan": 0, "savings_interest": 11000, "fd_interest": 50000, "dividend_income": 12000, "other_income": 100000, "stcg_15": 0, "stcg_30": 0, "stcg_slab": 0, "ltcg_10": 0, "ltcg_20": 0, "regular_business_turnover": 0, "regular_business_profit": 0, "speculative_business_turnover": 0, "speculative_business_profit": 0, "elss": 50000, "nps": 50000, "ppf": 50000, "epf": 0, "lic_premium": 50000, "other_investment": 0, "deduction_80_ccd_1_b": 30000, "deduction_80_ccd_2": 0, "deduction_80_d_self": 25000, "deduction_80_d_parents": 0, "deduction_80_d_parents_senior": 0, "deduction_80_g": 0, "deduction_80_e": 0, "deduction_80_eeb": 0, "deduction_80_gg": 0 } } } } } }, "/calculators/income-tax/new": { "post": { "summary": "Calculate Income Tax as per New Regime", "parameters": [ { "name": "Authorization", "in": "header", "description": "JWT Authorization token", "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "description": "Public key required to authorize API access.", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "data": { "type": "object", "properties": { "gross_total_income": { "type": "integer" }, "total_deductions_under_chapter_vi_a": { "type": "integer" }, "gross_taxable_income": { "type": "integer" }, "tax_on_total_income": { "type": "integer" }, "rebate": { "type": "integer" }, "surcharge": { "type": "integer" }, "health_and_education_cess": { "type": "integer" }, "total_tax_payable": { "type": "integer" } } } } }, "example": { "code": 200, "timestamp": 1645532740724, "transaction_id": "d3b02e47-98e3-4133-aaaa-945b719d2cad", "data": { "gross_total_income": 1107160, "total_deductions_under_chapter_vi_a": 0, "gross_taxable_income": 1107160, "tax_on_total_income": 96432, "rebate": 0, "surcharge": 0, "health_and_education_cess": 3857, "total_tax_payable": 100290 } } } } } }, "tags": [ "Deprecated", "income-tax" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "financial_year": { "type": "string" }, "pan": { "type": "string" }, "age": { "type": "integer" }, "residential_status": { "type": "string" }, "basic_salary": { "type": "integer" }, "hra": { "type": "integer" }, "rent_paid": { "type": "integer" }, "address": { "type": "object", "properties": { "city": { "type": "string" } } }, "other_allowances": { "type": "integer" }, "interest_paid_on_homeloan": { "type": "integer" }, "rent_received": { "type": "integer" }, "property_tax_paid": { "type": "integer" }, "savings_interest": { "type": "integer" }, "fd_interest": { "type": "integer" }, "dividend_income": { "type": "integer" }, "other_income": { "type": "integer" }, "deductions_80_cce": { "type": "integer" }, "deductions_80_ccd_2": { "type": "integer" }, "deductions_80_ccd_1b": { "type": "integer" }, "deductions_80_d": { "type": "integer" }, "deductions_80_g": { "type": "integer" }, "deductions_80_gg": { "type": "integer" }, "deductions_80_eea": { "type": "integer" }, "deductions_80_ee": { "type": "integer" }, "deductions_80_e": { "type": "integer" }, "deductions_80_dd": { "type": "integer" }, "deductions_80_u": { "type": "integer" }, "deductions_80_ddb": { "type": "integer" }, "deductions_80_eeb": { "type": "integer" } } }, "example": { "financial_year": "FY 2020-21", "pan": "XXXPX0000X", "age": 30, "residential_status": "Resident", "basic_salary": 720000, "hra": 120000, "rent_paid": 240000, "address": { "city": "Mumbai" }, "other_allowances": 50000, "interest_paid_on_homeloan": 0, "rent_received": 5000000, "property_tax_paid": 120000, "savings_interest": 10000, "fd_interest": 50000, "dividend_income": 12000, "other_income": 100000, "deductions_80_cce": 0, "deductions_80_ccd_2": 0, "deductions_80_ccd_1b": 0, "deductions_80_d": 0, "deductions_80_g": 0, "deductions_80_gg": 0, "deductions_80_eea": 0, "deductions_80_ee": 0, "deductions_80_e": 0, "deductions_80_dd": 0, "deductions_80_u": 0, "deductions_80_ddb": 0, "deductions_80_eeb": 0 } } } } } }, "/it-calculator/crypto/report/tax-pnl": { "post": { "summary": "Calculate Tax P&L Report from Tradebook", "parameters": [ { "name": "report", "in": "query", "schema": { "type": "string" }, "example": "tradewise" }, { "name": "x-accept-type", "in": "header", "description": "application/json or application/xlsx", "schema": { "type": "string" }, "example": "application/xlsx" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": { "200": { "description": "JSON to JSON", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "timestamp": { "type": "integer" } } }, "example": { "transaction_id": "0f1cd8dd-3803-4ca0-95ff-d421f2fc39db", "code": 200, "data": { "name": "tradewise_tax_pnl_workbook", "@entity": "workbook", "sheets": [ { "name": "crypto_currency_tradewise_tax_pnl_sheet", "@entity": "sheet", "blocks": [ { "name": "crypto_currency_tradewise_capital_gains_and_losses_table", "@entity": "table", "header": [ "symbol", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "holding_period", "realized_pnl", "transfer_expenses", "net_realized_pnl", "nature_of_transaction", "taxable_pnl", "income_head", "income_sub_head", "tax_rate" ], "rows": [ [ "MATIC", 40, "2", 1617195200, 70, "7", 1621904801, 100, "short_term", 1200, 0, 1200, "trading", 1200, "capital_gains", "virtual_digital_asset", "30" ], [ "MATIC", 15, "1", 1617135200, 80, "18", 1638567500, 250, "short_term", 2550, 0, 2550, "trading", 2550, "capital_gains", "virtual_digital_asset", "30" ], [ "ETH", 0.1, "4", 1617321600, 1000, "17", 1637366400, 1200, "short_term", 20, 0, 20, "trading", 20, "capital_gains", "virtual_digital_asset", "30" ], [ "ETH", 0.2, "16", 1636588800, 1800, "17", 1637366400, 1200, "short_term", -120, 0, -120, "trading", 0, "capital_gains", "virtual_digital_asset", "30" ], [ "BUSD", 24.7349, "3", 1617235200, 75, "5", 1620604800, 90, "short_term", 371.0235, 0, 371.0235, "trading", 371.0235, "capital_gains", "virtual_digital_asset", "30" ], [ "BUSD", 24.7349, "3", 1617235200, 75, "8", 1623369600, 82.25, "short_term", 179.328025, 0, 179.328025, "trading", 179.328025, "capital_gains", "virtual_digital_asset", "30" ], [ "LUNA", 0.15, "8", 1623369600, 6562.7275, "9", 1624147200, 8229.935, "short_term", 250.081125, 0, 250.081125, "trading", 250.081125, "capital_gains", "virtual_digital_asset", "30" ], [ "LUNA", 0.16, "8", 1623369600, 6562.7275, "10", 1624233600, 8229.935, "short_term", 266.7532, 0, 266.7532, "trading", 266.7532, "capital_gains", "virtual_digital_asset", "30" ] ] }, { "name": "crypto_currency_tradewise_other_tax_pnl_table", "@entity": "table", "header": [ "symbol", "quantity", "buy_trade_id", "date_of_aquisation", "cost_of_aquisation", "sell_trade_id", "date_of_transfer", "consideration_received", "realized_pnl", "expenses", "net_realized_pnl", "nature_of_transaction", "taxable_pnl", "turnover", "income_head", "income_sub_head", "tax_rate" ], "rows": [ [ "ETH", 0.15, "4", 1617321600, 150, "15", 1628553600, 0, -150, 0, -150, "lost", 0, "NA", "NA", "NA", "NA" ], [ "MATIC", 10, "13", 1628121600, 0, null, null, 2400, 2400, 0, 2400, "staking_reward", 2400, "2400.000000000000", "other", "gift", "slab_rate" ], [ "ETH", 0.25, "16", 1636588800, 0, null, null, 450, 450, 0, 450, "mining_reward", 450, "450.000000000000", "business_and_profession", "virtual_digital_asset", "30" ], [ "BUSD", 1, "11", 1625097600, 0, null, null, 85, 85, 0, 85, "airdrop", 85, "85.000000000000", "other", "gift", "slab_rate" ], [ "LUNA", 0.31, "12", 1625875200, 0, null, null, 2790, 2790, 0, 2790, "interest", 2790, "2790.000000000000", "other", "gift", "slab_rate" ] ] } ] }, { "name": "tax_pnl_summary_sheet", "@entity": "sheet", "blocks": [ { "name": "tax_pnl_summary_table", "@entity": "table", "header": [ "income_head", "income_sub_head", "holding_period", "realized_pnl", "transafer_expense", "net_realized_pnl", "taxable_pnl", "tax_rate" ], "rows": [ [ "capital_gains", "virtual_digital_asset", "short_term", 4717.18585, 0, 4717.18585, 4837.18585, "30" ], [ "capital_gains", "virtual_digital_asset", "long_term", 0, 0, 0, 0, "30" ], [ "business_and_profession", "virtual_digital_asset", "NA", 450, 0, 450, 450, "30" ], [ "other", "gift", "NA", 5275, 0, 5275, 5275, "slab_rate" ] ] }, { "name": "transaction_summary_table", "@entity": "table", "header": [ "nature_of_transaction", "total_transaction_value", "realised_pnl", "transafer_expense", "net_realized_pnl" ], "rows": [ [ "mining_reward", 450, 450, 0, 450 ], [ "trading", 14921.866375, 4717.18585, 0, 4717.18585 ], [ "staking_reward", 2400, 2400, 0, 2400 ], [ "airdrop", 85, 85, 0, 85 ], [ "interest", 2790, 2790, 0, 2790 ], [ "lost", 150, -150, 0, -150 ], [ "payment_send", 0, 0, 0, 0 ], [ "payment_receive", 0, 0, 0, 0 ], [ "gift_send", 0, 0, 0, 0 ], [ "gift_receive", 0, 0, 0, 0 ], [ "transfer_in", 0, 0, 0, 0 ], [ "transfer_out", 0, 0, 0, 0 ], [ "fork", 0, 0, 0, 0 ], [ "donation", 0, 0, 0, 0 ], [ "buy_back", 0, 0, 0, 0 ], [ "other_income", 0, 0, 0, 0 ] ] } ] }, { "name": "holdings_sheet", "@entity": "sheet", "blocks": [ { "name": "crypto_currency_tradewise_holding_table", "@entity": "table", "header": [ "symbol", "quantity", "buy_date", "buy_price", "last_traded_price" ], "rows": [ [ "MATIC", 35, 1617135200, 80, null ], [ "MATIC", 10, 1617195200, 70, null ], [ "MATIC", 10, 1628121600, 240, null ], [ "ETH", 0.05, 1636588800, 1800, null ], [ "BUSD", 15.009, 1624147200, 82.25, null ], [ "BUSD", 15.5856, 1624233600, 82.25, null ], [ "BUSD", 1, 1625097600, 85, null ], [ "LUNA", 0.31, 1625875200, 9000, null ] ] } ] }, { "name": "schedule_vda_sheet", "@entity": "sheet", "blocks": [ { "name": "income_from_transafer_of_vda_table", "@entity": "table", "header": [ "sr_no", "date_of_acquisition", "date_of_transfer", "income_head", "cost_of_aquisation", "consideration_received", "realized_pnl" ], "rows": [ [ 1, 1617195200, 1621904801, "capital_gains", 2800, 4000, 1200 ], [ 2, 1617135200, 1638567500, "capital_gains", 1200, 3750, 2550 ], [ 3, 1617321600, 1637366400, "capital_gains", 100, 120, 20 ], [ 4, 1636588800, 1637366400, "capital_gains", 360, 240, 0 ], [ 5, 1617235200, 1620604800, "capital_gains", 1856, 2227, 371 ], [ 6, 1617235200, 1623369600, "capital_gains", 1856, 2035, 179 ], [ 7, 1623369600, 1624147200, "capital_gains", 985, 1235, 250 ], [ 8, 1623369600, 1624233600, "capital_gains", 1051, 1317, 266 ], [ 9, 1636588800, null, "business_and_profession", 0, 450, 450 ] ] }, { "name": "income_from_from_vda_summary_list", "@entity": "list", "items": [ [ "taxable_capital_gain_income", 4836 ], [ "taxable_business_and_profession_income", 450 ] ] } ] } ] }, "timestamp": 1711795232000 } } } }, "default": { "description": "Data Not Found", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "message": { "type": "string" } } }, "example": { "code": 400, "message": "Bad Request" } } } } }, "tags": [ "Deprecated", "it-calculator", "crypto", "report", "tax-pnl" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "@entity": { "type": "string" }, "name": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "metadata": { "type": "object" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string", "format": "utc-millisec" } } } } } } } } } } }, "example": { "@entity": "workbook", "name": "tradebook_workbook", "sheets": [ { "name": "crypto_currency_tradebook_sheet", "metadata": {}, "blocks": [ { "name": "crypto_currency_tradebook_table", "@entity": "table", "header": [ "id", "date", "transaction_type", "label", "received_currency", "received_quantity", "price", "price_currency", "price_in_inr", "sent_currency", "sent_quantity", "fees_currency", "fees_amount", "fee_in_inr" ], "rows": [ [ "32", 1677683000000, "buy", null, "CELR", 123394.795, 227570.92, "INR", null, null, null, null, null, null ], [ "34", 1677683460000, "sell", null, null, null, 234616, "INR", null, "BTC", 0.093949513402, null, null, null ], [ "35", 1677683460000, "buy", null, "BTC", 0.093949513402, 232269.84, "INR", null, null, null, null, null, null ], [ "36", 1677683460000, "sell", null, null, null, 227827.57, "INR", null, "CELR", 119327.1597, null, null, null ], [ "37", 1677683460000, "buy", null, "USDT", 2840.909090909091, 250000, "INR", null, null, null, null, null, null ], [ "38", 1677683460000, "sell", null, null, null, 250000, "INR", null, "USDT", 2840.909090909091, null, null, null ], [ "39", 1677683460000, "buy", null, "LTC", 32.573217, 250000, "INR", null, null, null, null, null, null ], [ "40", 1677689340000, "buy", null, "BTC", 0.1675, 236282.31, "INR", null, null, null, null, null, null ], [ "41", 1677689340000, "sell", null, null, null, 238669, "INR", null, "BTC", 0.1675, null, null, null ], [ "42", 1677689340000, "buy", null, "ZIL", 109438.8125, 250000, "INR", null, null, null, null, null, null ], [ "43", 1677683460000, "buy", null, "ICP", 513.867215, 250000, "INR", null, null, null, null, null, null ], [ "44", 1677683460000, "sell", null, null, null, 174738, "INR", null, "USDT", 2051.299170616114, null, null, null ], [ "45", 1677683460000, "buy", null, "USDT", 2051.299170616114, 172990.62, "INR", null, null, null, null, null, null ], [ "46", 1677683460000, "sell", null, null, null, 173129.65, "INR", null, "ZIL", 74553.8975, null, null, null ], [ "48", 1677683460000, "buy", null, "LUNA2", 2202.99, 264808.20996, "INR", null, null, null, null, null, null ], [ "50", 1677628800000, "receive", "other_income", "BTC", 0.00002018, 2300000.84, "INR", null, null, null, null ], [ "51", 1677628800000, "receive", null, "BTC", 0.00000164, 4.016442, "INR", null, null, null, null, null, null ], [ "52", 1677628800000, "receive", "gift", "BTC", 0.00015226, 2500000, "INR", null, null, null, null, null, null ], [ "53", 1677628800000, "receive", "airdrop", "LUNA2", 0.000069648, 0, "INR", null, null, null, null, null, null ], [ "54", 1677628800000, "receive", "staking_reward", "ADA", 0.013368138318, 0, "INR", null, null, null, null, null ] ] }, { "name": "crypto_currency_last_traded_price_list", "@entity": "list", "items": [ [ "BTC", 1250888 ], [ "ETH", 125080 ], [ "BUSD", 89 ] ] } ] } ] } } } } } }, "/it-calculator/securities/domestic/report/tax-pnl": { "post": { "summary": "Calculate Tax P&L from Tradewise P&L", "parameters": [ { "name": "from", "in": "query", "schema": { "type": "integer" }, "example": "0" }, { "name": "to", "in": "query", "schema": { "type": "integer" }, "example": "1680307199000" }, { "name": "input", "in": "query", "schema": { "type": "string" }, "example": "tradewise_pnl" }, { "name": "report", "in": "query", "schema": { "type": "string" }, "example": "scripwise" }, { "name": "Authorization", "in": "header", "description": "JWT Authorization token", "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "description": "Public key required to authorize API access", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{api_version}}" }, { "name": "x-accept-type", "in": "header", "schema": { "type": "string" }, "example": "application/xlsx" } ], "responses": { "200": { "description": "Calculate Tax P&L from Tradewise P&L (Old)", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": 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500, "sell", 30, 21.5, 0, 0, 0, 2.2, 0.22, 2.2, 0 ], [ "10a", "INE130K08001", "QCK", false, 200, 1659744000000, 500, "sell", 30, 21.5, 0, 0, 0, 2.2, 0.22, 2.2, 0 ], [ "11a", "INE130K08012", "GGL", true, 200, 1662681600000, 550, "receive", 10, 6, 0, 0, 0, 0, 0, 0, 0, "transfer" ], [ "12a", "INE130K08015", "GGL", true, 200, 1672531200000, 600, "send", 30, 21.5, 0, 0, 0, 2.2, 0.22, 2.2, 0, "gift" ], [ "13a", "INE130K08019", "APPL", false, 200, 1672531200000, 350, "buy", 10, 6, 0, 0, 0, 0, 0, 0, 0 ], [ "14a", "INE130K08019", "APPL", false, 180, 1672531200000, 310, "sell", 30, 21.5, 0, 0, 0, 2.2, 0.22, 2.2, 0 ], [ "2a", "INE261F07032", "07.64% NABARD TFB 2031", true, 500, 1672531200000, 125, "sell", 20, 0, 10, 0, 0, 1, 1, 1, 0 ], [ "2a", "INE261F07032", "07.64% NABARD TFB 2031", true, 500, 1672531200000, 125, "sell", 20, 0, 10, 0, 0, 1, 1, 1, 0 ], [ "43a", "INE261F07055", "SGB", true, 500, 1659744000000, 488, "buy", 12, 0, 0, 0, 0, 0, 0, 0, 0 ], [ "44a", "INE261F07055", "SGB", true, 500, 1659830400000, 322, "buy", 12, 0, 0, 0, 0, 0, 0, 0, 0 ], [ "45a", "INE261F07055", "SGB", true, 100, 1659920400000, 350, "receive", 12, 0, 0, 0, 0, 0, 0, 0, 0, "gift" ], [ "46a", "INE261F07055", "SGB", true, 550, 1659924000000, 350, "send", 12, 0, 0, 0, 0, 0, 0, 0, 0, "transfer" ], [ "47a", "INE261F07055", "SGB", true, 50, 1672531200000, 400, "sell", 12, null, null, null, null, null, null, null, null ] ] } ] } ] } } } } } }, "/it-calculator/securities/domestic/report/tax-pnl/poll": { "get": { "summary": "Poll Tax P&L Job", "parameters": [ { "name": "job_id", "in": "query", "schema": { "type": "string" }, "example": "{{tax_pnl_job_id}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{api_version}}" } ], "responses": { "200": { "description": "CREATED", "headers": { "Transfer-Encoding": { "schema": { "type": "string" }, "example": "chunked" }, "Date": { "schema": { "type": "string" }, "example": "Mon, 11 Sep 2023 11:57:24 GMT" }, "Keep-Alive": { "schema": { "type": "string" }, "example": "timeout=60" }, "Connection": { "schema": { "type": "string" }, "example": "keep-alive" } }, "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "status": { "type": "string" } } } } }, "example": { "code": 200, "data": { "status": "CREATED" } } } } } }, "tags": [ "Deprecated", "it-calculator", "securities", "domestic" ] } }, "/it-calculator/securities/foreign/report/tax-pnl": { "post": { "summary": "Calculate Tax P&L from Tradebook", "parameters": [ { "name": "from", "in": "query", "schema": { "type": "integer" }, "example": "0" }, { "name": "to", "in": "query", "schema": { "type": "integer" }, "example": "1780307199000" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "SADCQREC23" }, { "name": "x-transaction-id", "in": "header", "schema": { "type": "string" }, "example": "FE12312F31" } ], "responses": { "200": { "description": "Calculate Tax P&L from Tradebook", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "code": 200, "data": { "name": "tradewise_tax_pnl_workbook", "@entity": "workbook", "sheets": [ { "name": "equity_tradewise_tax_pnl_sheet", "@entity": "sheet", "blocks": [ { "name": "equity_intraday_tradewise_tax_pnl_table", "@entity": "table", "header": [ "isin", "symbol", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "turnover", "income_head", "income_sub_head", "tax_rate", "tax", "net_pnl" ], "rows": [ [ "MATIC", "MATIC", 40, "1", 1617135200000, 80, "7", 1617135209000, 100, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 800, 0, 800, 800, 800, "business_and_profession", "speculative" ] ] }, { "name": "equity_delivery_tradewise_tax_pnl_table", "@entity": "table", "header": [ "isin", "symbol", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "transaction_tag", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "tax", "net_pnl" ], "rows": [ [ "MATIC", "MATIC", true, false, 10, "1", 1617135200000, 80, "18", 1638567500000, 250, 250, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, "trading", 1700, 0, 1700, 1700, "short_term", 2500, "capital_gains", "Securities" ], [ "MATIC", "MATIC", true, false, 5, "2", 1617195200000, 70, "18", 1638567500000, 250, 250, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, "trading", 900, 0, 900, 900, "short_term", 1250, "capital_gains", "Securities" ], [ "ETH", "ETH", true, false, 0.2, "4", 1617321600000, 1000, "17", 1637366400000, 1200, 1200, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, "trading", 40, 0, 40, 40, "short_term", 240, "capital_gains", "Securities" ], [ "BUSD", "BUSD", true, false, 24.7349, "3", 1617235200000, 75, "5", 1620604800000, 90, 90, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, "trading", 371.0235, 0, 371.0235, 371.0235, "short_term", 2226.141, "capital_gains", "Securities" ], [ "BUSD", "BUSD", true, false, 24.7349, "3", 1617235200000, 75, "8", 1623369600000, 80, 80, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, "trading", 123.6745, 0, 123.6745, 123.6745, "short_term", 1978.792, "capital_gains", "Securities" ] ] } ] }, { "name": "mutual_fund_tradewise_tax_pnl_sheet", "@entity": "sheet", "blocks": [ { "name": "mutual_fund_tradewise_tax_pnl_table", "@entity": "table", "header": [ "isin", "scheme_name", "scheme_type", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "transaction_tag", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "tax", "net_pnl" ], "rows": [ [ "INF846K01CX4", "AXIS LIQUID FUND - DIRECT PLAN", "debt", true, true, 43.497, "15151a", 1618444800, 99994.1578, "74885a", 1623283200, 99994.9836, 0, 0, 0, 0, 0, 233.4566, 0, 0, 0, 0, 0, null, 35.9198226, 0, 35.9198226, 35.9198226, "short_term", 4349481.8016492, "capital_gains", "other_capital_gains" ], [ "INF179KB1HP9", "HDFC LIQUID FUND - DIRECT PLAN", "debt", true, true, 0.246, "89741a", 1619740800, 1001.7183, "24896a", 1622505600, 1000.4106, 0, 0, 0, 0, 0, 189.6437, 0, 0, 0, 0, 0, null, -0.3216942, 0, -0.3216942, -0.3216942, "short_term", 246.1010076, "capital_gains", "other_capital_gains" ], [ "INF277K01YE6", "TATA LIQUID FUND - DIRECT PLAN", "equity", true, true, 30.603, "14712a", 1618876800, 99996.0019, "41564a", 1623196800, 99994.1059, 0, 0, 0, 0, 0, 211.5664, 0, 0, 0, 0, 0, null, -58.023288, 0, -58.023288, -58.023288, "short_term", 3060119.6228577, "capital_gains", "Securities" ], [ "INE397D01024", "HDFC CREDIT RISK DEBT FUND - DIRECT PLAN", "debt", true, true, 150, "15648a", 1622937600, 520, "15648a", 1628208000, 400, 0, 0, 0, 0, 0, 87, 0, 0, 0, 0, 0, null, -18000, 0, -18000, -18000, "short_term", 60000, "capital_gains", "other_capital_gains" ] ] } ] }, { "name": "futures_and_options_tradewise_tax_pnl_sheet", "@entity": "sheet", "blocks": [ { "name": "futures_and_options_tradewise_tax_pnl_table", "@entity": "table", "header": [ "contract_name", "contract_type", "asset_class", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_transaction", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "turnover", "income_head", "income_sub_head", "tax_rate", "tax", "net_pnl" ], "rows": [ [ "NIFTY21JUN15800CE", "options", "Equity", 150, "456789a", 1649548800, 171.775, "333444a", 1653436800, 171.45, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -48.750000000001705, 0, -48.750000000001705, -48.750000000001705, 48.750000000001705, "business_and_profession", "non_speculative" ], [ "NIFTY2161015900CE", "options", "Equity", 75, "234567a", 1649548800, 0, "111222a", 1653436800, 0.6, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, 45, 0, 45, 45, 45, "business_and_profession", "non_speculative" ], [ "NIFTY2161016000CE", "options", "Equity", 75, "345678a", 1649548800, 0.55, "222333a", 1653436800, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -41.25, 0, -41.25, -41.25, 41.25, "business_and_profession", "non_speculative" ], [ "FINNIFTY21MAYFUT", "futures", "Equity", 40, "54612a", 1649548800, 15700, "123098a", 1653436800, 15685.9, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -564.0000000000146, 0, -564.0000000000146, -564.0000000000146, 564.0000000000146, "business_and_profession", "non_speculative" ], [ "NIFTY21JUN17000CE", "options", "Equity", 75, "15245a", 1649548800, 7.75, "234987a", 1653436800, 7.85, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, 7.499999999999973, 0, 7.499999999999973, 7.499999999999973, 7.499999999999973, "business_and_profession", "non_speculative" ], [ "NIFTY21JUN15900CE", "options", "Equity", 75, "567890a", 1649548800, 119.65, "555444a", 1653436800, 117.8, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -138.75000000000023, 0, -138.75000000000023, -138.75000000000023, 138.75000000000023, "business_and_profession", "non_speculative" ], [ "USD21APR14700CE", "options", "Currency", 75, "54321a", 1649548800, 363.15, "890123a", 1653436800, 194.9, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -12618.75, 0, -12618.75, -12618.75, 12618.75, "business_and_profession", "non_speculative" ], [ "AMARAJABAT21MAYFUT", "futures", "Equity", 2000, "46541a", 1649548800, 746.05, "123556a", 1653436800, 745.675, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -750.000000000091, 0, -750.000000000091, -750.000000000091, 750.000000000091, "business_and_profession", "non_speculative" ], [ "CRUDE21APR14700CE", "options", "Commodity", 75, "12345a", 1648771200, 363.1, "789012a", 1653436800, 194.9, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -12615, 0, -12615, -12615, 12615, "business_and_profession", "non_speculative" ], [ "NIFTY21APR14700CE", "options", "Equity", 75, "54322a", 1649548800, 363.15, "901234a", 1653436800, 194.9, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, -12618.75, 0, -12618.75, -12618.75, 12618.75, "business_and_profession", "non_speculative" ], [ "NIFTY21JUN17500CE", "options", "Equity", 75, "15484a", 1649548800, 4.55, "345876a", 1653436800, 4.7, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, 11.250000000000014, 0, 11.250000000000014, 11.250000000000014, 11.250000000000014, "business_and_profession", "non_speculative" ], [ "ITC21JUN250CE", "options", "Equity", 3200, "12154a", 1649548800, 0.9, "432190a", 1653436800, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, null, 320, 0, 320, 320, 320, "business_and_profession", "non_speculative" ] ] } ] }, { "name": "tradewise_tax_pnl_summary_sheet", "@entity": "sheet", "blocks": [ { "name": "asset_wise_summary_table", "@entity": "table", "header": [ "asset_class", "asset_type", "income_head", "income_sub_head", "holding_period", "turnover", "realized_pnl", "transfer_expenses", "net_realized_pnl", "taxable_pnl", "tax_rate", "tax", "net_pnl" ], "rows": [ [ "equity", "share", "capital_gains", "Securities", "short_term", 8194.933, 3134.698, 0, 3134.698 ], [ "equity", "share", "capital_gains", "Securities", "long_term", 0, 0, 0, 0 ], [ "equity", "share", "business_and_profession", "speculative", "intraday", 800, 800, 0, 800 ], [ "equity", "mutual_fund", "capital_gains", "Securities", "short_term", 3060119.6228577, -58.023288, 0, -58.023288 ], [ "equity", "mutual_fund", "capital_gains", "Securities", "long_term", 0, 0, 0, 0 ], [ "debt", "mutual_fund", "capital_gains", "other_capital_gains", "short_term", 4409727.9026568, -17964.4018716, 0, -17964.4018716 ], [ "debt", "mutual_fund", "capital_gains", "other_capital_gains", "long_term", 0, 0, 0, 0 ], [ "other", "mutual_fund", "capital_gains", "other_capital_gains", "short_term", 0, 0, 0, 0 ], [ "debt", "mutual_fund", "capital_gains", "other_capital_gains", "long_term", 0, 0, 0, 0 ], [ null, "derivatives", "business_and_profession", "non_speculative", null, 39779.00000000011, -39011.50000000011, 0, -39011.50000000011 ] ] }, { "name": "tradewise_tax_pnl_summary_table", "@entity": "table", "header": [ "income_head", "income_sub_head", "holding_period", "turnover", "realized_pnl", "transfer_expenses", "net_realized_pnl", "taxable_pnl", "tax_rate", "tax", "net_pnl" ], "rows": [ [ "capital_gains", "Securities", "short_term", 8194.933, 3134.698, 0, 3134.698, 3134.698, null, 0, 0 ], [ "capital_gains", "Securities", "long_term", 0, 0, 0, 0, 0, null, null, 0 ], [ "business_and_profession", "speculative", "intraday", 800, 800, 0, 800, 800, null, 0, 0 ], [ "capital_gains", "Securities", "short_term", 3060119.6228577, -58.023288, 0, -58.023288, -58.023288, null, 0, 0 ], [ "capital_gains", "Securities", "long_term", 0, 0, 0, 0, 0, null, null, 0 ], [ "capital_gains", "other_capital_gains", "short_term", 4409727.9026568, -17964.4018716, 0, -17964.4018716, -17964.4018716, null, 0, 0 ], [ "capital_gains", "other_capital_gains", "long_term", 0, 0, 0, 0, 0, null, null, 0 ], [ "business_and_profession", "non_speculative", null, 39779.00000000011, -39011.50000000011, 0, -39011.50000000011, -39011.50000000011, null, 0, 0 ] ] } ] } ] }, "timestamp": "1680077540000" } } } } }, "tags": [ "Deprecated", "it-calculator", "securities", "foreign" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "@entity": { "type": "string" }, "name": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "@entity": { "type": "string" }, "name": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "@entity": "workbook", "name": "tradebook_workbook", "sheets": [ { "name": "foreign_equity_tradebook_sheet", "@entity": "sheet", "blocks": [ { "@entity": "table", "name": "foreign_equity_tradebook_table", "header": [ "trade_id", "isin", "symbol", "quantity", "date", "price", "transaction_type", "transfer_expenses", "corporate_action" ], "rows": [ [ "1a", "USA190B01019", "TSLA", 50, 1617135200000, 80, "buy", 0, "" ], [ "7a", "USA190B01019", "TSLA", 40, 1617135209000, 100, "sell", 0, "" ], [ "2a", "USA190B01019", "TSLA", 50, 1617195200001, 70, "buy", 0, "" ], [ "3a", "USA245A01021", "AMZN", 49.4698, 1617235200000, 75, "buy", 0, "" ], [ "4a", "USA423A01024", 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}, "Date": { "schema": { "type": "string" }, "example": "Wed, 11 Dec 2024 08:17:55 GMT" }, "Keep-Alive": { "schema": { "type": "string" }, "example": "timeout=60" }, "Connection": { "schema": { "type": "string" }, "example": "keep-alive" } }, "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } } } }, "example": { "code": 200, "data": { "name": "tradewise_tax_pnl_workbook", "@entity": 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[ "capital_gains", "securities", "slab_rate", "short_term", null, 0, 0, 0, 0 ], [ "capital_gains", "securities", "10", "long_term", null, 0, 0, 0, 0 ], [ "capital_gains", "securities", "10", "long_term", "10(11A)", 0, 0, 0, 0 ], [ "capital_gains", "securities", "20", "long_term", null, 0, 0, 0, 0 ] ] }, { "name": "current_year_loss_adjustment_table", "@entity": "table", "header": [ "tax_rate", "holding_period", "section", "taxable_loss", "loss_setoff_against_15_percent", "loss_setoff_against_30_percent", "loss_setoff_against_slab_rate", "loss_setoff_against_10_percent", "loss_setoff_against_20_percent", "total_losses_setoff", "losses_remaining" ], "rows": [ [ "business_and_profession", "non_speculative", 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], [ "other", "other_exempt_income", 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ] ] } ] } ] } } } } } }, "tags": [ "tax-pnl", "real-estate" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "real_estate_tradewise_settlement_workbook", "@entity": "workbook", "sheets": [ { "name": "tradewise_settlement_sheet", "@entity": "sheet", "blocks": [ { "name": "tradewise_settlement_table", "@entity": "table", "header": [ "serial_number", "asset_type", "property_name", "country", "curency", "buy_date", "buy_price", "cost_of_acquisition", "sell_date", "sell_price", "transfer_expenses" ], "rows": [ [ "6abba3b3-d061-45f5-a947-c6a944663605", "residential_property", "RESID 1", "India", "INR", 1696185000000, 15000000, 0, 1712255400000, 17500000, 10000 ], [ "592994fb-3b14-4ec7-9203-502cd8927bec", "commercial_property", "COM ", "India", "INR", 1011175420000, 8590000, 0, 1712169000000, 245000000, 17000 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "non_agricultural_land", "NA ", "India", "EUR", 1286649000000, 8590000, 0, 1712169000000, 24582000, 17000 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "agricultural_land", "UA", "India", "USD", 1697740200000, 230303, 0, 1712169000000, 309000, 12400 ] ] }, { "name": "cost_of_improvement_table", "@entity": "table", "header": [ "settlement_serial_number", "financial_year", "cost", "indexed_cost" ], "rows": [ [ "592994fb-3b14-4ec7-9203-502cd8927bec", "FY 2010-11", 250000, null ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "FY 2012-13", 250000, null ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "FY 2023-24", 1330, null ] ] } ] } ] } } } } } }, "/it/calculator/tax-pnl/other": { "post": { "summary": "/it/calculator/other/tax-pnl", "parameters": [ { "name": "financial_year", "in": "query", "schema": { "type": "string" }, "example": "FY 2025-26" }, { "name": "x-accept-type", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "application/json" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": {}, "tags": [ "tax-pnl", "other" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "other_tradewise_settlement_workbook", "@entity": "workbook", "sheets": [ { "name": "tradewise_settlement_sheet", "@entity": "sheet", "blocks": [ { "name": "tradewise_settlement_table", "@entity": "table", "header": [ "serial_number", "asset_type", "asset_name", "country", "currency", "buy_date", "buy_price", "cost_of_acquisition", "sell_date", "sell_price", "transfer_expenses" ], "rows": [ [ "6abba3b3-d061-45f5-a947-c6a944663605", "jewelry", "jew", "india", "INR", 1696185000000, 25000000, 25000000, 1712255400000, 17500100, 10000 ], [ "592994fb-3b14-4ec7-9203-502cd8927bec", "art", "art", "india", "INR", 1286649000000, 9590000, 9590000, 1712169000000, 24520000, 17000 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "car", "car", "india", "INR", 1286649000000, 8590010, 8590010, 1712169000000, 24582000, 17000 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "other", "other", "india", "INR", 1697740200000, 2301010, 2301010, 1712169000000, 1309000, 12400 ] ] }, { "name": "cost_of_improvement_table", "@entity": "table", "header": [ "settlement_serial_number", "financial_year", "cost", "indexed_cost" ], "rows": [ [ "592994fb-3b14-4ec7-9203-502cd8927bec", "FY 2011-12", 250000, null ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "FY 2012-13", 250000, null ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "FY 2023-24", 1330, null ] ] } ] } ] } } } } } }, "/it/calculator/tax-pnl/crypto": { "post": { "summary": "Submit Tax P&L Job", "parameters": [ { "name": "input", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradebook" }, { "name": "output", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradewise_pnl" }, { "name": "financial_year", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "FY 2025-26" }, { "name": "algo", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "fifo" }, { "name": "x-api-key", "in": "header", "required": false, "description": "Specifies the response format expected from the API. Use application/json for JSON responses or application/xlsx for Excel file downloads.application/xlsx", "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "description": "Indicates the version of the API you want to use. Ensures backward-compatible behavior.", "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "data": { "type": "object", "properties": { "@entity": { "type": "string" }, "job_id": { "type": "string" }, "report": { "type": "string" }, "from": { "type": "integer" }, "to": { "type": "integer" }, "status": { "type": "string" }, "tradebook_url": { "type": "string", "format": "uri" } } } } }, "example": { "code": 200, "timestamp": 1676979940157, "transaction_id": "c01f847c-c42e-4577-9d01-a7208401a922", "data": { "@entity": "in.co.sandbox.it.calculator.cryto.tax_pnl.job", "job_id": "c01f847c-c42e-4577-9d01-a7208401a922", "report": "tradewise", "from": 1682945614000, "to": 1683291214000, "status": "created", "tradebook_url": "https://test-api.sandbox.co.in/it/calculator/in-co-sandbox-it-calculator-crypto-tax-pnl-dev/c01f847c-c42e-4577-9d01-a7208401a922.json" } } } } }, "422": { "description": "Invalid report", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "message": { "type": "string", "format": "style" } } }, "example": { "code": 422, "timestamp": 1619519433924, "transaction_id": "328e459b-5be7-4658-b490-ceee6adbc0a8", "message": "Invalid report: tradewize" } } } } }, "tags": [ "tax-pnl", "crypto" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "@entity": { "type": "string" }, "name": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "@entity": "workbook", "name": "crypto_currency_tradebook_workbook", "sheets": [ { "name": "spot_sheet", "@entity": "sheet", "blocks": [ { "name": "spot_tradebook_table", "@entity": "table", "header": [ "id", "date", "transaction_type", "label", "received_currency", "received_quantity", "price", "price_currency", "price_inr", "sent_currency", "sent_quantity", "fee_currency", "fee_amount", "fee_amount_inr" ], "rows": [ [ "acdcwefew3e1113vcd", 1682985600000, "buy", null, "BTC", 8.4567, 265, "INR", 2241.0254999999997, null, null, "INR", 20, 20 ], [ "nknee38ni9cd3defeve", 1687132800000, "buy", null, "XRP", 9.0123, 58.68, "INR", 528.841764, null, null, "INR", 50, 50 ], [ "nrezxcetgf2334jk0333d", 1690416000000, "sell", null, null, null, 278.98, "INR", 995.3532134000001, "BTC", 3.56783, "INR", 10.4564, 10.4564 ], [ "fwhjceco2trsc344f322e", 1690934400000, "buy", null, "BTC", 10.9873, 309.8, "INR", 3403.86554, null, null, "INR", 288, 288 ], [ "fwhjceco2trsc344f322e", 1690934400000, "sell", null, null, null, 75.35, "INR", 679.0768049999999, "XRP", 6.3544, "INR", 145.89, 145.89 ], [ "zxc1rtvmk3456hkkve3w", 1696291200000, "sell", null, null, null, 48.49, "INR", 65.92700399999998, "XRP", 1.3596, null, null, null ], [ "zxc1rtvmk3456hkkve3w", 1696291200000, "sell", null, null, null, 48.49, "INR", 62.954567000000004, "XRP", 1.2983, null, null, null ], [ "klop3sdcwf23445dwedc", 1594684800000, "buy", null, "ETH", 0.9822, 120.455, "INR", 118.31090099999999, null, null, null, null, null ], [ "klop3sdcwf2347d12wxbk", 1708646400000, "sell", null, null, null, 511.698, "INR", 233.79481619999999, "ETH", 0.4569, null, null, null ], [ "efvdf3vmndvnor349023s", 1711843200000, "buy", null, "SOL", 2000, 0.3117, "INR", 623.4, null, null, null, null, null ], [ "wg3rg43wfege1dbdg33f", 1687392000000, "trade", null, "MATIC", 100, 2.45, "SOL", 88.3669, "SOL", 245, null, null, null ], [ "gjekbek45vdge32w3fegf", 1692057600000, "send", "staking", null, null, null, "INR", 560.456, "MATIC", 50, null, null, null ], [ "egrgrbko4542gfvfg4gv332", 1693008000000, "receive", "staking_reward", "MATIC", 12.568, null, null, 140.8762, null, null, null, null, null ], [ "efkpfemfpe45efrG3r32f2A", 1695859200000, "receive", "staking", "MATIC", 50, null, null, 715.255, null, null, null, null, null ], [ "acdcwefew3e1113vcd", 1682985600000, "buy", null, "USDT", 350, 84.311, "INR", 29508.85, null, null, "INR", 20, 20 ], [ "nknee38ni9cd3defeve", 1687132800000, "sell", null, null, null, 85.23, "INR", 4261.5, "USDT", 50, "INR", 50, 50 ], [ "kyjrtgew45568efeg12ds", 1687219200000, "send", "margin", null, null, 84.311, "INR", 5901.77, "USDT", 70, null, null, null ], [ "hjdj0plsejw3n227890c", 1687824000000, "receive", "margin", "USDT", 70, 84.311, "INR", 5901.77, null, null, null, null, null ], [ "nrezxcetgf2334jk0333d", 1690416000000, "receive", "margin_gain", "USDT", 40, 85, "INR", 3400, null, null, null, null, null ], [ "fwhjceco2trsc344f322e", 1690934400000, "send", "margin", "USDT", null, 86.55, "INR", 13848, "USDT", 160, null, null, null ], [ "fwhjceco2trsc344f322e", 1691020800000, "sell", null, null, null, 88, "INR", 8800, "USDT", 100, "INR", 145.89, 145.89 ], [ "zxc1rtvmk3456hkkve3w", 1691020800000, "send", "margin", null, null, 88.35, "INR", 4417.5, "USDT", 50, null, null, null ], [ "zxc1rtvmk3456hkkve3w", 1694131200000, "receive", "margin", "USDT", 160, 86.55, "INR", 13848, null, null, null, null, null ], [ "klop3sdcwf23445dwedc", 1694131200000, "send", "margin_loss", null, null, 89, "INR", 4450, "USDT", 50, null, null, null ], [ "klop3sdcwf2347d12wxbk", 1708646400000, "sell", null, null, null, 91.09, "INR", 3643.6000000000004, "USDT", 40, null, null, null ] ] }, { "name": "spot_last_traded_price_table", "@entity": "table", "header": [ "symbol", "currency", "last_traded_price", "last_traded_price_inr" ], "rows": [ [ "BTC", "INR", 299.785, 299.785 ], [ "USDT", "INR", 95.45, 95.45 ], [ "XRP", "INR", 38.45, 38.45 ], [ "SOL", "INR", 0.0145, 0.0145 ], [ "ETH", "INR", 89.566, 89.566 ], [ "MATIC", "INR", 1256.789, 1256.789 ] ] } ] }, { "name": "future_sheet", "@entity": "sheet", "blocks": [ { "name": "future_tradebook_table", "@entity": "table", "header": [ "id", "contract_name", "transaction_type", "date", "quantity", "price", "price_currency", "price_inr", "fee_amount", "fee_currency", "fee_amount_inr" ], "rows": [ [ "addf3434mkvefv456h", "BTC-USDT", "buy", 1687219200000, 1, 70, "USDT", 5901.77, 1000, "INR", 1000 ], [ "fege4343gbgee344tg", "BTC-USDT", "sell", 1687305600000, 1, 110, "USDT", 9350, 400, "INR", 400 ], [ "fhtyjrg35n788985gff3", "ETH-USDT", "buy", 1690934400000, 3, 160, "USDT", 14640, 500, "INR", 500 ], [ "fhtyjrg35n788985gff4", "XRP-USDT", "buy", 1691020800000, 2, 65, "USDT", 5742.75, 233, "INR", 233 ], [ "fhtyjrg35n788985gff5", "ETH-USDT", "sell", 1694131200000, 3, 110, "USDT", 9790, null, null, null ] ] }, { "name": "future_last_traded_price_table", "@entity": "table", "header": [ "contract_name", "currency", "last_traded_price", "last_traded_price_inr" ], "rows": [ [ "BTC-USDT", "USDT", 145, 145 ], [ "XRP-USDT", "USDT", 85, 85 ] ] } ] } ] } } } } }, "get": { "summary": "Get Tax P&L Job Status", "parameters": [ { "name": "job_id", "in": "query", "required": true, "description": "Unique identifier of the job whose processing status you want to fetch. Returned in the response when a tax P&L job is created.", "deprecated": false, "schema": { "type": "string", "format": "uuid" }, "example": "{{job_id}}" }, { "name": "x-accept-type", "in": "header", "required": true, "description": "Specifies the response format expected from the API. Use application/json for JSON responses or application/xlsx for Excel file downloads.application/xlsx", "deprecated": false, "schema": { "type": "string", "default": "application/json", "enum": [ "application/xlsx", "application/json" ] }, "example": "application/xlsx" }, { "name": "x-api-key", "in": "header", "required": true, "description": "Your API key used to authenticate and authorize the request.", "deprecated": false, "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "description": "Indicates the version of the API you want to use. Ensures backward-compatible behavior.", "deprecated": false, "schema": { "type": "string" }, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": true, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "data": { "type": "object", "properties": { "@entity": { "type": "string" }, "job_id": { "type": "string" }, "report": { "type": "string" }, "from": { "type": "integer" }, "to": { "type": "integer" }, "status": { "type": "string" }, "tax_pnl_workbook_url": { "type": "string", "format": "uri" } } } } }, "example": { "code": 200, "timestamp": 1676979940157, "transaction_id": "c01f847c-c42e-4577-9d01-a7208401a922", "data": { "@entity": "in.co.sandbox.it.calculator.cryto.tax_pnl.job", "job_id": "c01f847c-c42e-4577-9d01-a7208401a922", "report": "tradewise", "from": 1682945614000, "to": 1683291214000, "status": "succeeded", "tax_pnl_workbook_url": "https://in-co-sandbox-it-calculator-crypto-tax-pnl-dev.s3.ap-south-1.amazonaws.com/tax_pnl_workbook.json" } } } } }, "521": { "description": "Data not found", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "message": { "type": "string", "format": "style" } } }, "example": { "code": 521, "timestamp": 1672226687297, "transaction_id": "a4d95225-1802-475b-a990-e57af523ea6e", "message": "Data not found: 7baed565-4dc2-46a1-89c2-be35a0a38081" } } } } }, "tags": [ "tax-pnl", "crypto" ] } }, "/it/calculator/tax-pnl/crypto/sync": { "post": { "summary": "Get Tax P&L Sync", "parameters": [ { "name": "algo", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "fifo" }, { "name": "input", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradebook" }, { "name": "output", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradewise_tax_pnl" }, { "name": "financial_year", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "FY 2025-26" }, { "name": "x-accept-type", "in": "header", "required": false, "description": "application/json or application/xlsx", "deprecated": false, "schema": {}, "example": "application/xlsx" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {} }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "data": { "type": "object", "properties": { "@entity": { "type": "string" }, "job_id": { "type": "string" }, "report": { "type": "string" }, "from": { "type": "integer" }, "to": { "type": "integer" }, "status": { "type": "string" }, "tradebook_url": { "type": "string", "format": "uri" } } } } }, "example": { "code": 200, "timestamp": 1676979940157, "transaction_id": "c01f847c-c42e-4577-9d01-a7208401a922", "data": { "@entity": "in.co.sandbox.it.calculator.cryto.tax_pnl.job", "job_id": "c01f847c-c42e-4577-9d01-a7208401a922", "report": "tradewise", "from": 1682945614000, "to": 1683291214000, "status": "created", "tradebook_url": "https://test-api.sandbox.co.in/it/calculator/in-co-sandbox-it-calculator-crypto-tax-pnl-dev/c01f847c-c42e-4577-9d01-a7208401a922.json" } } } } }, "422": { "description": "Invalid report", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "transaction_id": { "type": "string" }, "message": { "type": "string", "format": "style" } } }, "example": { "code": 422, "timestamp": 1619519433924, "transaction_id": "328e459b-5be7-4658-b490-ceee6adbc0a8", "message": "Invalid report: tradewize" } } } } }, "tags": [ "tax-pnl", "crypto" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "crypto_currency_tradebook_workbook", "@entity": "workbook", "sheets": [ { "name": "spot_sheet", "@entity": "sheet", "blocks": [ { "name": "spot_tradebook_table", "@entity": "table", "header": [ "id", "date", "transaction_type", "label", "received_currency", "received_quantity", "price", "price_currency", "price_inr", "sent_currency", "sent_quantity", "fee_currency", "fee_amount", "fee_amount_inr" ], "rows": [ [ "acdcwefew3e1113vcd", 1756721330000, "buy", null, "USDT", 50, 75, "USDT", 6600, null, null, "INR", 50, 50 ], [ "nknee38ni9cd3defeve", 1757930930000, "sell", null, null, null, 90, "USDT", 8055, "USDT", 45, "INR", 25, 25 ], [ "hjdj0plsejw3n227890c", 1760522930000, "buy", null, "USDT", 10, 88, "USDT", 7832, null, null, "INR", 50, 50 ], [ "nrezxcetgf2334jk0333d", 1763201330000, "sell", null, null, null, 125, "USDT", 11312.5, "USDT", 8, "INR", 25, 25 ], [ "fwhjceco2trsc344f322e", 1763815154000, "buy", null, "USDT", 40, 121, "USDT", 10708.5, null, null, "INR", 50, 50 ], [ "zxc1rtvmk3456hkkve3w", 1764410930000, "sell", null, null, null, 131, "USDT", 11790, "USDT", 30, "INR", 25, 25 ] ] }, { "name": "spot_last_traded_price_table", "@entity": "table", "header": [ "symbol", "currency", "last_traded_price", "last_traded_price_inr" ], "rows": [ [ "USDT", "INR", 135, 135 ] ] } ] }, { "name": "future_sheet", "@entity": "sheet", "blocks": [ { "name": "future_tradebook_table", "@entity": "table", "header": [ "id", "contract_name", "transaction_type", "date", "quantity", "price", "price_currency", "price_inr", "fee_amount", "fee_currency", "fee_amount_inr" ], "rows": [ [ "addf3434mkvefv456h", "BTC-USDT", "buy", 1756721330000, 7, 115, "USDT", 10120, 500, "INR", 500 ], [ "fege4343gbgee344tg", "BTC-USDT", "sell", 1757930930000, 4, 155, "USDT", 13795, 750, "INR", 750 ], [ "fhtyjrg35n788985gff3", "ETH-USDT", "buy", 1760522930000, 5, 125, "USDT", 11250, 1000, "INR", 1000 ], [ "fhtyjrg35n788985gff4", "XRP-USDT", "buy", 1763201330000, 3, 105, "USDT", 9555, 1250, "INR", 1250 ], [ "fhtyjrg35n788985gff5", "ETH-USDT", "sell", 1764410930000, 4, 100, "USDT", 9200, 1500, "INR", 1500 ] ] }, { "name": "future_last_traded_price_table", "@entity": "table", "header": [ "contract_name", "currency", "last_traded_price", "last_traded_price_inr" ], "rows": [ [ "BTC-USDT", "INR", 175, 175 ], [ "ETH-USDT", "INR", 130, 130 ], [ "XRP-USDT", "INR", 110, 110 ] ] } ] } ] } } } } } }, "/it/calculator/tax-pnl/securities/domestic": { "post": { "summary": "Submit Job", "parameters": [ { "name": "input", "in": "query", "required": false, "description": "Type of input file. Allowed values: tradewise_settlement or tradebook.", "deprecated": false, "schema": {}, "example": "tradewise_settlement" }, { "name": "output", "in": "query", "required": false, "description": "Output format to generate. Allowed values: tradewise_tax_pnl or scripwise_tax_pnl.", "deprecated": false, "schema": {}, "example": "tradewise_tax_pnl" }, { "name": "financial_year", "in": "query", "required": false, "description": "Financial year for which the report is generated. Use format FY 20XX-XX (e.g., FY 2024-25).", "deprecated": false, "schema": {}, "example": "FY 2025-26" }, { "name": "x-accept-type", "in": "header", "required": true, "description": "Specifies the response format expected from the API. Use application/json for JSON responses or application/xlsx for Excel file downloads.application/xlsx", "deprecated": false, "schema": { "type": "string", "default": "application/json", "enum": [ "application/json", "application/xlsx " ] }, "example": "application/xlsx " }, { "name": "x-api-key", "in": "header", "required": true, "description": "Your API key used to authenticate and authorize the request.", "deprecated": false, "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "description": "Indicates the version of the API you want to use. Ensures backward-compatible behavior.", "schema": { "type": "string", "default": "1.0.0" }, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": true, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "data": { "type": "object", "properties": { "created_at": { "type": "integer" }, "updated_at": { "type": "integer" }, "@entity": { "type": "string" }, "security_type": { "type": "string" }, "url": { "type": "string", "format": "uri" }, "status": { "type": "string" }, "job_id": { "type": "string" } } }, "transaction_id": { "type": "string" } } }, "example": { "code": 200, "timestamp": 1764238280541, "data": { "created_at": 1764238289996, "updated_at": 1764238289996, "@entity": "in.co.sandbox.it.calculator.tax_pnl.securities.job", "security_type": "domestic", "url": "https://in-co-sbox-it-calc-tax-pnl-sec-dev.s3.ap-south-1.amazonaws.com/domestic/cae21a50-9940-48d9-9c20-800df31e0e81/workbook.input?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Content-Sha256=UNSIGNED-PAYLOAD&X-Amz-Credential=EXAMPLEACCESSKEY%2F20251127%2Fap-south-1%2Fs3%2Faws4_request&X-Amz-Date=20251127T101130Z&X-Amz-Expires=86400&X-Amz-Signature=EXAMPLE_SIGNATURE&X-Amz-SignedHeaders=host&x-amz-checksum-crc32=AAAAAA%3D%3D&x-amz-sdk-checksum-algorithm=CRC32&x-id=PutObject", "status": "created", "job_id": "cae21a50-9940-48d9-9c20-800df31e0e81" }, "transaction_id": "cae21a50-9940-48d9-9c20-800df31e0e81" } } } }, "422": { "description": "Invalid Request", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "message": { "type": "string" }, "transaction_id": { "type": "string" } } }, "example": { "code": 422, "timestamp": 1764238336424, "message": "Invalid request", "transaction_id": "cdd0702e-1575-4d1e-99f6-29ffe4074277" } } } } }, "tags": [ "tax-pnl", "securities", "domestic" ] }, "get": { "summary": "Get Job Status", "parameters": [ { "name": "job_id", "in": "query", "required": true, "description": "Unique identifier of the job whose processing status you want to fetch. Returned in the response when a tax P&L job is created.", "deprecated": false, "schema": { "type": "string", "format": "uuid" }, "example": "{{tax_pnl_job_id}}" }, { "name": "Authorization", "in": "header", "required": true, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "required": true, "description": "Your API key used to authenticate and authorize the request.", "deprecated": false, "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": true, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": { "type": "string", "default": "1.0.0" }, "example": "{{version}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "data": { "type": "object", "properties": { "created_at": { "type": "integer" }, "updated_at": { "type": "integer" }, "@entity": { "type": "string" }, "security_type": { "type": "string" }, "status": { "type": "string" }, "job_id": { "type": "string" } } }, "transaction_id": { "type": "string" } } }, "example": { "code": 200, "timestamp": 1764238372635, "data": { "created_at": 1764238332215, "updated_at": 1764238332215, "@entity": "in.co.sandbox.it.calculator.tax_pnl.securities.job", "security_type": "domestic", "status": "created", "job_id": "ab153091-51cb-460e-9858-ae6f6a6fd81a" }, "transaction_id": "df484e5b-20fc-42b2-8b52-6bd9dc3909f2" } } } }, "500": { "description": "Failed to get job", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "message": { "type": "string" }, "transaction_id": { "type": "string" } } }, "example": { "code": 500, "timestamp": 1764321969592, "message": "Failed to get job", "transaction_id": "f1265664-d64c-4ec6-ba6e-529cb766b884" } } } } }, "tags": [ "tax-pnl", "securities", "domestic" ] } }, "/it/calculator/tax-pnl/securities/domestic/sync": { "post": { "summary": "Sync", "parameters": [ { "name": "input", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradewise_settlement" }, { "name": "output", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradewise_tax_pnl" }, { "name": "financial_year", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "FY 2025-26" }, { "name": "x-accept-type", "in": "header", "required": false, "description": "application/json or application/xlsx", "deprecated": false, "schema": {}, "example": "application/json" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" }, { "name": "x-workspace-id", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "007" }, { "name": "x-api-transaction-id", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{$randomUUID}}" } ], "responses": { "200": { "description": "Test 1 - STCG | 3bb242a8-c46e-4eef-a75f-99bbd41fe60c", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "metadata": { "type": "object" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "metadata": { "type": "object" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "metadata": { "type": "object" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "nullable": true } } }, "name": { "type": "string" } } } }, "name": { "type": "string" } } } }, "name": { "type": "string" } } } } }, "example": { "code": 200, "data": { "metadata": {}, "@entity": "workbook", "sheets": [ { "metadata": {}, "@entity": "sheet", "blocks": [ { "metadata": {}, "@entity": "table", "header": [ "isin", "symbol", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "cost_of_acquisition", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "section" ], "rows": [ [ null, "20%", true, true, 1, "57bbdd49-ad00-4df2-be51-7422054859ed-#-0887ed85-42a8-483b-a3af-b492860bd852", 1740940200000, 0, null, 1741285800000, 50000, null, 0, null, null, null, null, null, null, null, null, null, null, "trade", 50000, 0, 50000, 50000, "short_term", 50000, "capital_gains", "securities", "20", "111A" ], [ null, "SLAB RATE", false, false, 1, "cbe8fd29-36fa-4115-942a-f8e9a1cf51c5-#-0887ed85-42a8-483b-a3af-b492860bd852", 1741026600000, 0, null, 1741285800000, 14000, null, 0, null, null, null, null, null, null, null, null, null, null, "trade", 14000, 0, 14000, 14000, "short_term", 14000, "capital_gains", "securities", "slab_rate", null ], [ null, "15%", true, true, 1, "3bf3b777-690c-4878-8833-d07e57ace87d-#-0887ed85-42a8-483b-a3af-b492860bd852", 1709231400000, 0, null, 1713292200000, 200000, null, 0, null, null, null, null, null, null, null, null, null, null, "trade", 200000, 0, 200000, 200000, "short_term", 200000, "capital_gains", "securities", "15", "111A" ] ], "name": "stock_delivery_tradewise_tax_pnl_table" }, { "metadata": {}, "@entity": "table", "header": [ "isin", "symbol", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "cost_of_acquisition", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "section" ], "rows": [], "name": "stock_delivery_tradewise_tax_pnl_table" }, { "metadata": {}, "@entity": "table", "header": [ "isin", "symbol", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "turnover", "income_head", "income_sub_head", "tax_rate" ], "rows": [], "name": "stock_intraday_tradewise_tax_pnl_table" }, { "metadata": {}, "@entity": "table", "header": [ "isin", "symbol", "quantity", "buy_date", "buy_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl" ], "rows": [], "name": "stock_tradewise_holding_table" }, { "metadata": {}, "@entity": "table", "header": [ "isin", "symbol", "quantity", "sell_date", "sell_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl" ], "rows": [], "name": "stock_tradewise_open_sell_table" }, { "metadata": {}, "@entity": "table", "header": [ "isin", "symbol", "quantity", "transfer_date", "price", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense" ], "rows": [], "name": "stock_tradewise_transfer_table" } ], "name": "stock_sheet" }, { "metadata": {}, "@entity": "sheet", "blocks": [ { "metadata": {}, "@entity": "table", "header": [ "quarter", "asset_class", "asset_type", "income_head", "income_sub_head", "tax_rate", "section", "holding_period", "turnover", "buy_value", "cost_of_acquisition", "sell_value", "realized_pnl", "transfer_expenses", "net_realized_pnl", "taxable_pnl" ], "rows": [ [ 1, "equity", "stock", "capital_gains", "securities", "15", "111A", "short_term", 200000, 0, 0, 200000, 200000, 0, 200000, 200000 ], [ 2, "equity", "stock", "capital_gains", "securities", "15", "111A", "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 3, "equity", "stock", "capital_gains", "securities", "15", "111A", "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 4, "equity", "stock", "capital_gains", "securities", "15", "111A", "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 1, "equity", "stock", "capital_gains", "securities", "20", "111A", "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 2, "equity", "stock", "capital_gains", "securities", "20", "111A", "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 3, "equity", "stock", "capital_gains", "securities", "20", "111A", "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 4, "equity", "stock", "capital_gains", "securities", "20", "111A", "short_term", 50000, 0, 0, 50000, 50000, 0, 50000, 50000 ], [ 1, "equity", "stock", "capital_gains", "securities", "slab_rate", null, "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 2, "equity", "stock", "capital_gains", "securities", "slab_rate", null, "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 3, "equity", "stock", "capital_gains", "securities", "slab_rate", null, "short_term", 0, 0, 0, 0, 0, 0, 0, 0 ], [ 4, "equity", "stock", "capital_gains", "securities", "slab_rate", null, 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"igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "section" ], "rows": [], "name": "future_tradewise_tax_pnl_table" } ], "name": "future_sheet" }, { "metadata": {}, "@entity": "sheet", "blocks": [ { "metadata": {}, "@entity": "table", "header": [ "isin", "contract_name", "asset_class", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "section" ], "rows": [], "name": "option_tradewise_tax_pnl_table" } ], "name": "option_sheet" }, { "metadata": {}, "@entity": "sheet", "blocks": [ { "metadata": {}, "@entity": "table", "header": [ "isin", "security_name", "is_listed", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "cost_of_acquisition", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "section" ], "rows": [], "name": "bond_tradewise_tax_pnl_table" } ], "name": "bond_sheet" }, { "metadata": {}, "@entity": "sheet", "blocks": [ { "metadata": {}, "@entity": "table", "header": [ "isin", "security_name", "is_listed", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "cost_of_acquisition", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate", "section" ], "rows": [], "name": "debenture_tradewise_tax_pnl_table" } ], "name": "debenture_sheet" } ], "name": "domestic_securities_tradewise_tax_pnl_workbook" } } } } }, "default": { "description": "Test 8 - LTCG STCG & Non spec losses | 9fa5b9f0-b512-4814-ad94-218b8670f7c3" } }, "tags": [ "tax-pnl", "securities", "domestic" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "sheets": { "type": "array", "items": { "type": "object", "properties": { "blocks": { "type": "array", "items": { "type": "object", "properties": { "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } }, "name": { "type": "string" }, "@entity": { "type": "string" } } } }, "name": { "type": "string" }, "@entity": { "type": "string" } } } }, "name": { "type": "string" }, "@entity": { "type": "string" } } }, "example": { "sheets": [ { "blocks": [ { "header": [ "isin", "symbol", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "product_type" ], "rows": [ [ "INE07F001015", "AXISBANK", true, true, 80, "60de91d8-cc41-4c29-93d6-827d352be281", 1500100200000, 100, "308a924c-4ed5-4fc1-90b5-18b851c7ff63", 1757917800000, 220, 180, 25, 0, 0, 0, 22, 0, 0, 0, 0, 0, "trade", "delivery" ], [ "INE08G001016", "ICICIBANK", true, true, 60, "87a99f6e-3f89-475d-a5ac-27c1a74b4a18", 1500100200000, 100, "bc77afbd-df93-4639-b33f-4d62e2f59d2a", 1754029800000, 160, 180, 20, 0, 0, 0, 18, 0, 0, 0, 0, 0, "trade", "delivery" ], [ "INE09H001017", "LT", true, true, 30, "4b4f0b67-4209-4e6b-a9cb-69c5878dd1a7", 1518676200000, 900, "2c0f7f5f-6ec5-46c7-92db-3a5f43a4da7e", 1767162600000, 1150, null, 20, 0, 0, 0, 15, 0, 0, 0, 0, 0, "trade", "delivery" ] ], "name": "stock_tradewise_settlement_table", "@entity": "table" } ], "name": "stock_sheet", "@entity": "sheet" } ], "name": "tradewise_settlement_workbook", "@entity": "workbook" } } } } } }, "/it/calculator/tax-pnl/securities/foreign": { "post": { "summary": "Submit Tax P&L Job", "parameters": [ { "name": "input", "in": "query", "required": false, "description": "Type of input file. Allowed values: tradewise_settlement or tradebook.", "deprecated": false, "schema": {}, "example": "tradebook" }, { "name": "output", "in": "query", "required": false, "description": "Output format to generate. Allowed values: tradewise_tax_pnl or scripwise_tax_pnl.", "deprecated": false, "schema": {}, "example": "tradewise_tax_pnl" }, { "name": "financial_year", "in": "query", "required": false, "description": "Financial year for which the report is generated. Use format FY 20XX-XX (e.g., FY 2024-25).", "deprecated": false, "schema": {}, "example": "FY 2024-25" }, { "name": "x-accept-type", "in": "header", "required": false, "description": "application/json or application/xlsx", "deprecated": false, "schema": {}, "example": "application/xlsx" }, { "name": "x-api-key", "in": "header", "required": false, "description": "Your API key used to authenticate and authorize the request.", "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "description": "Indicates the version of the API you want to use. Ensures backward-compatible behavior.", "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "data": { "type": "object", "properties": { "created_at": { "type": "integer" }, "updated_at": { "type": "integer" }, "@entity": { "type": "string" }, "security_type": { "type": "string" }, "url": { "type": "string", "format": "uri" }, "status": { "type": "string" }, "job_id": { "type": "string" } } }, "transaction_id": { "type": "string" } } }, "example": { "code": 200, "timestamp": 1764238413503, "data": { "created_at": 1764238413653, "updated_at": 1764238413653, "@entity": "in.co.sandbox.it.calculator.tax_pnl.securities.job", "security_type": "foreign", "url": "https://in-co-sbox-it-calc-tax-pnl-sec-dev.s3.ap-south-1.amazonaws.com/foreign/d56aded2-8632-44ca-9283-240a2b6ba3e2/workbook.input?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Content-Sha256=UNSIGNED-PAYLOAD&X-Amz-Credential=EXAMPLEACCESSKEY%2F20251127%2Fap-south-1%2Fs3%2Faws4_request&X-Amz-Date=20251127T101333Z&X-Amz-Expires=86400&X-Amz-Signature=EXAMPLE_SIGNATURE&X-Amz-SignedHeaders=host&x-amz-checksum-crc32=AAAAAA%3D%3D&x-amz-sdk-checksum-algorithm=CRC32&x-id=PutObject", "status": "created", "job_id": "d56aded2-8632-44ca-9283-240a2b6ba3e2" }, "transaction_id": "d56aded2-8632-44ca-9283-240a2b6ba3e2" } } } }, "422": { "description": "Invalid Request", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "message": { "type": "string" }, "transaction_id": { "type": "string" } } }, "example": { "code": 422, "timestamp": 1764238434764, "message": "Invalid request", "transaction_id": "9079efe0-8ff4-4912-acc1-ad6c069015bd" } } } } }, "tags": [ "tax-pnl", "securities", "foreign" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "data": { "type": "array", "items": { "type": "object", "properties": { "section": { "type": "string" }, "description": { "type": "string" }, "scheme": { "type": "string" }, "assessee": { "type": "string" }, "allowable": { "type": "string" }, "allowable_percentage": { "type": "string", "format": "color" } } } } } }, "example": { "data": [ { "section": "80GGC", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "100" }, { "section": "80GGC", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "-", "allowable_percentage": "100" }, { "section": "80GGA", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "100" }, { "section": "80GGA", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "-", "allowable_percentage": "100" }, { "section": "80TTA", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "10000", "allowable_percentage": "-" }, { "section": "80TTA", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "10000", "allowable_percentage": "-" }, { "section": "80TTB", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "50000", "allowable_percentage": "-" }, { "section": "80C", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "150000", "allowable_percentage": "-" }, { "section": "80C", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "150000", "allowable_percentage": "-" }, { "section": "80CCC", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "150000", "allowable_percentage": "-" }, { "section": "80CCD(1)", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "150000", "allowable_percentage": "10" }, { "section": "80CCD(1B)", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "50000", "allowable_percentage": "-" }, { "section": "80CCD(2)", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "10" }, { "section": "80E", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "100" }, { "section": "80EE", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "50000", "allowable_percentage": "-" }, { "section": "80RRB", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "300000", "allowable_percentage": "-" }, { "section": "80QQB", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "300000", "allowable_percentage": "-" }, { "section": "80JJAA", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "30" }, { "section": "80JJAA", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "-", "allowable_percentage": "30" }, { "section": "16(ia)", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "50000", "allowable_percentage": "-" }, { "section": "16(ii)", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "5000", "allowable_percentage": "20" }, { "section": "24(a)", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "30" }, { "section": "80EEA", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "150000", "allowable_percentage": "-" }, { "section": "80EEB", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "150000", "allowable_percentage": "-" }, { "section": "54B", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "-", "allowable_percentage": "100" }, { "section": "54B", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "-", "allowable_percentage": "100" }, { "section": "54EC", "description": "-", "scheme": "old", "assessee": "individual", "allowable": "5000000", "allowable_percentage": "100" }, { "section": "54EC", "description": "-", "scheme": "old", "assessee": "huf", "allowable": "5000000", "allowable_percentage": "100" } ] } } } } }, "get": { "summary": "Get Job Status", "parameters": [ { "name": "job_id", "in": "query", "required": false, "description": "Unique identifier of the job whose processing status you want to fetch. Returned in the response when a tax P&L job is created.", "deprecated": false, "schema": {}, "example": "{{tax_pnl_job_id}}" }, { "name": "Authorization", "in": "header", "required": true, "description": "Bearer token for user-level authorization. Typically passed as Bearer {{access_token}}.", "deprecated": false, "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "required": true, "description": "Your API key used to authenticate and authorize the request.", "deprecated": false, "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "description": "Indicates the version of the API you want to use. Ensures backward-compatible behavior.", "schema": { "type": "string", "default": "1.0.0" }, "example": "{{version}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "data": { "type": "object", "properties": { "created_at": { "type": "integer" }, "updated_at": { "type": "integer" }, "@entity": { "type": "string" }, "security_type": { "type": "string" }, "status": { "type": "string" }, "job_id": { "type": "string" } } }, "transaction_id": { "type": "string" } } }, "example": { "code": 200, "timestamp": 1764238516423, "data": { "created_at": 1764238413653, "updated_at": 1764238413653, "@entity": "in.co.sandbox.it.calculator.tax_pnl.securities.job", "security_type": "foreign", "status": "created", "job_id": "d56aded2-8632-44ca-9283-240a2b6ba3e2" }, "transaction_id": "3d334c06-eaa1-4fbc-92be-8cfc378fde7f" } } } }, "500": { "description": "Failed to get job", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "timestamp": { "type": "integer" }, "message": { "type": "string" }, "transaction_id": { "type": "string" } } }, "example": { "code": 500, "timestamp": 1764322244126, "message": "Failed to get job", "transaction_id": "70a13e97-99bc-4dec-8e30-e7b720fdd0b6" } } } } }, "tags": [ "tax-pnl", "securities", "foreign" ] } }, "/it/calculator/tax-pnl/securities/foreign/sync": { "post": { "summary": "Sync - Tax P&L", "parameters": [ { "name": "input", "in": "query", "schema": { "type": "string" }, "example": "tradebook" }, { "name": "output", "in": "query", "schema": { "type": "string" }, "example": "tradewise_tax_pnl" }, { "name": "financial_year", "in": "query", "schema": { "type": "string" }, "example": "FY 2025-26" }, { "name": "x-accept-type", "in": "header", "required": false, "description": "application/json or application/xlsx", "deprecated": false, "schema": {}, "example": "application/json" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" }, { "name": "x-workspace-id", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "909" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "job_id": { "type": "string" }, "url": { "type": "string", "format": "uri" } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "transaction_id": "df7e958a-3837-400d-a169-4337351915da", "code": 200, "data": { "job_id": "df7e958a-3837-400d-a169-4337351915da", "url": "https://s3.ap-south-1.amazonaws.com/in-co-sandbox-it-calculator-securities-tax-pnl-dev/df7e958a-3837-400d-a169-4337351915da.input?X-Amz-Security-Token=EXAMPLE_SECURITY_TOKEN&X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Date=20230919T100048Z&X-Amz-SignedHeaders=host&X-Amz-Expires=86399&X-Amz-Credential=EXAMPLEACCESSKEY%2F20230919%2Fap-south-1%2Fs3%2Faws4_request&X-Amz-Signature=EXAMPLE_SIGNATURE" }, "timestamp": "1695117648000" } } } }, "400": { "description": "Invalid Params", "headers": { "Date": { "schema": { "type": "string" }, "example": "Tue, 19 Sep 2023 10:01:35 GMT" }, "Content-Length": { "schema": { "type": "integer" }, "example": "67" }, "Connection": { "schema": { "type": "string" }, "example": "keep-alive" }, "x-amzn-RequestId": { "schema": { "type": "string" }, "example": "1a7d325e-ee89-4b56-a4f0-b85515b949bf" }, "x-amzn-ErrorType": { "schema": { "type": "string" }, "example": "BadRequestException" }, "x-amz-apigw-id": { "schema": { "type": "string" }, "example": "Lf6sBEBPhcwFrpQ=" } }, "content": { "application/json": { "schema": { "type": "object", "properties": { "message": { "type": "string", "format": "style" } } }, "example": { "message": "Missing required request parameters: [output, input]" } } } } }, "tags": [ "tax-pnl", "securities", "foreign" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "items": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" } } } } } } } } } } } }, "example": { "name": "tradebook_workbook", "@entity": "workbook", "sheets": [ { "name": "client_details_sheet", "@entity": "sheet", "blocks": [ { "name": "client_details_list", "@entity": "list", "items": [ { "name": "n" }, { "pan": "FKFPS2020A" }, { "client_id": 293932 }, { "country": "India" } ] } ] }, { "name": "stock_sheet", "@entity": "sheet", "blocks": [ { "name": "stock_tradebook_table", "@entity": "table", "header": [ "isin", "trade_id", "symbol", "quantity", "date", "price", "transaction_type", "transfer_expenses", "label", "product_type" ], "rows": [ [ "INE03Q201024", "KZUG2ZMGMH4WFE2C9RMG", "AMAZON", 10, 1711929600000, 55, "buy", 7, null, "intraday" ], [ "INE767A01016", "ZVQAT2PZ1RSLYWWYZTXP", "APPLE", 50, 1672531200000, 46, "buy", 5, null, "delivery" ], [ "INE00E101023", "VTHPFZ7KXVG5LMNZNBHT", "ALPHABET", 25, 1264982400000, 160, "buy", 16, null, "delivery" ], [ "INE462A01022", "SUNMAQYIBRDSM4Y2TVW9", "META", 20, 1711929600000, 280, "buy", 21, null, "delivery" ], [ "INE002A01018", "CJ1CLC4YCBFEZ4CVDNMH", "AMAZON", 10, 1711929600000, 155, "sell", 8, null, "intraday" ], [ "INE462A01022", "PEB6U5ERJBDTNFSLPOI2", "APPLE", 40, 1714521600000, 40, "sell", 11, null, "delivery" ], [ "INE03Q201024", "8BARHLFV3FZVGYTSJ012", "ALPHABET", 30, 1735516800000, 189, "sell", 1, null, "delivery" ], [ "INE002A01018", "CYX9TQSTWUYK8C9Z7BCE", "META", 15, 1738368000000, 260, "sell", 0, null, "delivery" ] ] }, { "name": "reference_data_table", "@entity": "table", "header": [ "isin", "symbol", "address", "country", "zip_code", "52_week_high", "closing_value" ], "rows": [ [ "INE03Q201024", "AMAZON", "x", "USA", 12345645, 1000, 1200 ], [ "INE767A01016", "APPLE", "x", "USA", 12345645, 1000, 1200 ], [ "INE00E101023", "ALPHABET", "x", "USA", 12345645, 1000, 1200 ], [ "INE462A01022", "META", "x", "USA", 12345645, 1000, 1200 ] ] }, { "name": "dividend_table", "@entity": "table", "header": [ "isin", "symbol", "quantity", "date", "dividend_amount", "currency", "tax_withheld" ], "rows": [ [ 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"url": { "type": "string", "format": "uri" }, "type": { "type": "string" }, "created_at": { "type": "integer" }, "updated_at": { "type": "integer" } } }, "transaction_id": { "type": "string" }, "timestamp": { "type": "integer" } } }, "example": { "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=EXAMPLEACCESSKEY%2F20250121%2Fap-south-1%2Fs3%2Faws4_request&X-Amz-Date=20250121T074117Z&X-Amz-Expires=86400&X-Amz-Security-Token=EXAMPLE_SECURITY_TOKEN&X-Amz-Signature=EXAMPLE_SIGNATURE&X-Amz-SignedHeaders=host&x-id=PutObject", "type": "pnl", "created_at": 1737445277235, "updated_at": 1737445277235 }, "transaction_id": "0d931fe5-5a9f-4e6d-bde7-c28d95e00706", "timestamp": 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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 ] ] } ] } ] } } } } }, "get": { "summary": "Get P&l Job Status", "parameters": [ { "name": "job_id", "in": "query", "description": "(Required) ", "schema": { "type": "string" }, "example": "{{job_id}}" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": { "200": { "description": "200 OK", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "@entity": { "type": "string" }, "job_id": { "type": "string" }, "status": { "type": "string" }, "type": { "type": "string" }, "created_at": { "type": "integer" }, "updated_at": { "type": "integer" } } }, "transaction_id": { "type": "string" }, "timestamp": { "type": "integer" } } }, "example": { "code": 200, "data": { "@entity": "in.co.sandbox.it.calculator.pnl.securities.job", "job_id": "0d931fe5-5a9f-4e6d-bde7-c28d95e00706", "status": "created", "type": "pnl", "created_at": 1737445277235, "updated_at": 1737445277235 }, "transaction_id": "2e7005a0-6c9c-4bbb-8d17-6fb853c6d871", "timestamp": 1737445343271 } } } } }, "tags": [ "pnl", "securities", "domestic" ] } }, "/it/calculator/pnl/securities/foreign": { "post": { "summary": "Submit P&L Job", "parameters": [ { "name": "input_file_key", "in": "query", "schema": { "type": "string" }, "example": "foreign/52218293-e3a4-47bd-8921-32ab31d178fb/workbook.input" }, { "name": "input", "in": "query", "description": "Type of input file. Allowed values: tradewise_settlement or tradebook.", "schema": { "type": "string" }, "example": "tradewise_settlement" }, { "name": "from", "in": "query", "description": "Start timestamp (inclusive) for the P&L calculation period, expressed as Unix epoch time in milliseconds.", "schema": { "type": "integer" }, "example": "1705682801000" }, { "name": "to", "in": "query", "description": "End timestamp (inclusive) for the P&L calculation period, expressed as Unix epoch time in milliseconds.", "schema": { "type": "integer" }, "example": "1736949453011" }, { "name": "output", "in": "query", "schema": { "type": "string" }, "example": "tradewise_pnl" }, { "name": "output_file_key", "in": "query", "schema": { "type": "string" }, "example": "foreign/52218293-e3a4-47bd-8921-32ab31d178fb/workbook.output" }, { "name": "bucket", "in": "query", "schema": { "type": "string" }, "example": "in-co-sbox-it-calc-sec-tax-pnl-bucket-dev" }, { "name": "x-accept-type", "in": "header", "required": false, "description": "application/json or application/xlsx", "deprecated": false, "schema": {}, "example": "application/xlsx" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "job_id": { "type": "string" }, "url": { "type": "string", "format": "uri" } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "transaction_id": "df7e958a-3837-400d-a169-4337351915da", "code": 200, "data": { "job_id": "df7e958a-3837-400d-a169-4337351915da", "url": "https://s3.ap-south-1.amazonaws.com/in-co-sandbox-it-calculator-securities-tax-pnl-dev/df7e958a-3837-400d-a169-4337351915da.input?X-Amz-Security-Token=EXAMPLE_SECURITY_TOKEN&X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Date=20230919T100048Z&X-Amz-SignedHeaders=host&X-Amz-Expires=86399&X-Amz-Credential=EXAMPLEACCESSKEY%2F20230919%2Fap-south-1%2Fs3%2Faws4_request&X-Amz-Signature=EXAMPLE_SIGNATURE" }, "timestamp": "1695117648000" } } } }, "400": { "description": "Invalid Params", "headers": { "Date": { "schema": { "type": "string" }, "example": "Tue, 19 Sep 2023 10:01:35 GMT" }, "Content-Length": { "schema": { "type": "integer" }, "example": "67" }, "Connection": { "schema": { "type": "string" }, "example": "keep-alive" }, "x-amzn-RequestId": { "schema": { "type": "string" }, "example": "1a7d325e-ee89-4b56-a4f0-b85515b949bf" }, "x-amzn-ErrorType": { "schema": { "type": "string" }, "example": "BadRequestException" }, "x-amz-apigw-id": { "schema": { "type": "string" }, "example": "Lf6sBEBPhcwFrpQ=" } }, "content": { "application/json": { "schema": { "type": "object", "properties": { "message": { "type": "string", "format": "style" } } }, "example": { "message": "Missing required request parameters: [output, input]" } } } } }, "tags": [ "pnl", "securities", "foreign" ] } }, "/it/calculator/pnl/securities/foreign/": { "get": { "summary": "Get Job Status", "parameters": [ { "name": "job_id", "in": "query", "description": "(Required) ", "schema": { "type": "string" }, "example": "{{job_id}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" } ], "responses": { "200": { "description": "Success", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "status": { "type": "string" } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "transaction_id": "f3dcdd8e-6226-4198-b0c2-a4d98b3477a7", "code": 200, "data": { "status": "created" }, "timestamp": "1695117924000" } } } }, "400": { "description": "Invalid Param", "headers": { "Date": { "schema": { "type": "string" }, "example": "Tue, 19 Sep 2023 10:03:45 GMT" }, "Content-Length": { "schema": { "type": "integer" }, "example": "60" }, "Connection": { "schema": { "type": "string" }, "example": "keep-alive" }, "x-amzn-RequestId": { "schema": { "type": "string" }, "example": "79005d16-9807-4898-9c96-f58f38e393fc" }, "x-amzn-ErrorType": { "schema": { "type": "string" }, "example": "BadRequestException" }, "x-amz-apigw-id": { "schema": { "type": "string" }, "example": "Lf7APGRMhcwFoyg=" } }, "content": { "application/json": { "schema": { "type": "object", "properties": { "message": { "type": "string", "format": "style" } } }, "example": { "message": "Missing required request parameters: [job_id]" } } } } }, "tags": [ "pnl", "securities", "foreign" ] } }, "/it/calculator/pnl/securities/foreign/sync": { "post": { "summary": "Sync - P&L", "parameters": [ { "name": "input", "in": "query", "description": "(Required) ", "schema": { "type": "string" }, "example": "tradewise_settlement" }, { "name": "from", "in": "query", "schema": { "type": "integer" }, "example": "1674918259000" }, { "name": "output", "in": "query", "description": "(Required) ", "schema": { "type": "string" }, "example": "tradewise_pnl" }, { "name": "to", "in": "query", "schema": { "type": "integer" }, "example": "1706454259000" }, { "name": "x-accept-type", "in": "header", "description": "application/json or application/xlsx", "schema": { "type": "string" }, "example": "application/json" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Success - Scripwise", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "transaction_id": "f29d70ba-fa11-4fff-9b53-cdfe488d81a4", "code": 200, "data": { "name": "scripwise_tax_pnl_workbook", "@entity": "workbook", "sheets": [ { "name": "stock_scripwise_tax_pnl_sheet", "@entity": "sheet", "blocks": [ { "name": "stock_delivery_scripwise_tax_pnl_table", "@entity": "table", "header": [ "isin", "symbol", "is_listed", "quantity", "buy_average", "sell_average", "cost_of_acquisition", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "realized_pnl", "total_transfer_expenses", "net_realized_pnl", "taxable_pnl", "holding_period", "turnover", "income_head", "income_sub_head", "tax_rate" ], "rows": [ [ "INE00E101023", "BIKAJI", true, 140, 327, 355.8929, 327, 64.5875, 64.5875, 64.5875, 64.5875, 64.5875, 64.5875, 64.5875, 64.5875, 64.5875, 64.5875, 4045.006, 645.875, 3399.131, 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"HNT59NOGKDQY897TINF4R", 1699986599000, 400, "USD", 107.1985, "trade" ], [ "INF278A06YE8", "AdityaBirlaSunLifeMediumTermDirectPlanGrowth", "debt", 36.023, "GJK45MYGKDQY9RRINTGH", 1493769600000, 30, "BHM88MYGKDQY9RRINTGH", 1699986599000, 60, "USD", 168, "trade" ], [ "INF200K01UT4", "SBILIQUIDFUND-DIRECTPLAN", "other", 19.88, "GHL909MYGKDQY9RRINTGH", 1437177600000, 15, "BHM88MTYH6QY9RRINTGH", 1707935399000, 60, "EUR", 48.0408, "trade" ], [ "INF109KB1GK2", "ICICIPrudentialCommodityFund", "other", 32.531, "MJK88MYGKDQY9RRINTGH", 1680373799000, 400.784, "CVH78MYGKDQY9RRINTGH", 1707935399000, 200, "JPY", 108.5685, "trade" ], [ "INE397D01024", "HDFCCREDITRISKDEBTFUND-DIRECTPLAN", "debt", 32.31, "TGFCH72LKDQY9RRINTGH", 1680373799000, 50, "KGFCH72LKDQY9RRINTGH", 1707935399000, 900, "USD", 99.658, "trade" ] ] }, { "name": "mutual_fund_tradewise_transfer_table", "@entity": "table", "header": [ "isin", "scheme_name", "scheme_type", "quantity", "transfer_date", "price", "currency", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense" ], "rows": [] } ] }, { "name": "etf_sheet", "@entity": "sheet", "blocks": [ { "name": "reference_data_table", "@entity": "table", "header": [ "isin", "symbol", "address", "country", "zip_code", "52_week_high", "closing_value" ], "rows": [ [ "INF179KB1QR8", "ICICILIQUIDFUND-DIRECTPLAN", "NYC", "USA", 12345678, 500, 500 ], [ "INF277K01YE6", "TATALIQUIDFUND-DIRECTPLAN", "London", "UK", 12345678, 600, 500 ], [ "INF109KB1GK2", "ICICIPrudentialCommodityFund", "Tokyo", "Japan", 12345678, 700, 500 ], [ "INF200K01OR6", "SBIMagnumMulticapFund", "NYC", "USA", 12345678, 900, 500 ] ] }, { "name": "dividend_table", "@entity": "table", "header": [ "isin", "symbol", "quantity", "date", "dividend_amount", "currency", "tax_withheld" ], "rows": [] }, { "name": "etf_tradewise_holding_table", "@entity": "table", "header": [ "isin", "scheme_name", "scheme_type", "quantity", "buy_date", "buy_price", "currency", "transaction_type", "label", "last_traded_price", "unrealized_pnl" ], "rows": [ [ "INF179KB1QR8", "ICICILIQUIDFUND-DIRECTPLAN", "equity", 75, 1658620800000, 150, "USD", "buy", null, null, null ], [ "INF277K01YE6", "TATALIQUIDFUND-DIRECTPLAN", "debt", 20, 1568160000000, 120, "EUR", "buy", null, null, null ], [ "INF109KB1GK2", "ICICIPrudentialCommodityFund", "other", 50, 1627862400000, 400.784, "JPY", "buy", null, null, null ], [ "INF200K01OR6", "SBIMagnumMulticapFund", "equity", 15, 1493769600000, 236.2069, "USD", "buy", null, null, null ] ] }, { "name": "etf_tradewise_open_sell_table", "@entity": "table", "header": [ "isin", "scheme_name", "scheme_type", "quantity", "sell_date", "sell_price", "currency", "transaction_type", "label", "last_traded_price", "unrealized_pnl" ], "rows": [] }, { "name": "etf_tradewise_settlement_table", "@entity": "table", "header": [ "isin", "scheme_name", "scheme_type", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "currency", "transfer_expenses", "nature_of_settlement", "product_type" ], "rows": [ [ "INF179KB1QR6", "ICICILIQUIDFUND-DIRECTPLAN", "equity", 75, "HNM88JKGKDQY9RRINGFB", 1680000000000, 125, "GJK48MYGKDQY9RRINGFB", 1680000000000, 45, "USD", 1614, "trade", "intraday" ], [ "INF200K01UT4", "SBILIQUIDFUND-DIRECTPLAN", "other", 20, "GHL909MYGKDQY9RRINTGH", 1680000000000, 15, "BHM88MTYH6QY9RRINTGH", 1680000000000, 60, "EUR", 731, "trade", "intraday" ], [ "INE397D01024", "HDFCCREDITRISKDEBTFUND-DIRECTPLAN", "debt", 250, "TGFCH72LKDQY9RRINTGH", 1680000000000, 650, "KGFCH72LKDQY9RRINTGH", 1680000000000, 600, "JPY", 1692, "trade", "intraday" ], [ "INF179KB1HP9", "HDFCLIQUIDFUND-DIRECTPLAN", "equity", 100, "GMFCH72LKDQY9RRINTGH", 1680000000000, 550, "FGN89H72LKDQY9RRINTKL", 1680000000000, 500, "USD", 1544, "trade", "intraday" ], [ "INF278A06YE8", "AdityaBirlaSunLifeMediumTermDirectPlanGrowth", "debt", 100, "BHM88MYGKDQY9RRINTGH", 1680373799000, 60, "GJK45MYGKDQY9RRINTGH", 1681496999000, 30, "USD", 1378, "trade", "delivery" ], [ "INF846K01DI2", "AxisBluechipFund", "equity", 78, "JNV5CHMYLKDQY9RRINTG", 1589414400000, 23, "GGFCHMYLKDQY9RRINTGH", 1681496999000, 88, "EUR", 1604, "trade", "delivery" ], [ "INF251K01NO3", "BNPPARIBASLIQUIDFUND-DIRECTPLAN", "debt", 31.536, "BVNCH72LKDQY9RRINTGH", 1680373799000, 10, "KHF78MYGKDQY9RRINTGH", 1692037799000, 5, "JPY", 1499, "trade", "delivery" ], [ "INF277K01YE6", "TATALIQUIDFUND-DIRECTPLAN", "debt", 60, "BNG57MYGKDQY9RRINTGH", 1568160000000, 120, "GHN78MYGKDQY9RRINTGH", 1692037799000, 160, "USD", 1189.5, "trade", "delivery" ], [ "INF109KB1GK2", "ICICIPrudentialCommodityFund", "other", 100, "MJK88MYGKDQY9RRINTGH", 1680373799000, 400.784, "CVH78MYGKDQY9RRINTGH", 1692037799000, 200, "USD", 549.3332, "trade", "delivery" ], [ "INF200K01189", "SBIGoldFund", "other", 50, "BLKMN98HJNMDQY9RRINTGH", 1680373799000, 120.5877, "BHMGP79GKDQY9RRINTGH", 1692037799000, 60, "EUR", 685, "trade", "delivery" ], [ "INF200K01OR6", "SBIMagnumMulticapFund", "equity", 30, "DFGR59NOHJDQ751TINTJK", 1493769600000, 236.2069, "GHNR59NOHJDQ901TINTLK", 1699986599000, 450, "JPY", 879.8277, "trade", "delivery" ], [ "INF200K01OR6", "SBIMagnumMulticapFund", "equity", 80, "DFGR59NOHJDQ751TINTJK", 1493769600000, 236.2069, "HNT59NOGKDQY897TINF4R", 1699986599000, 500, "USD", 1684.2068, "trade", "delivery" ], [ "INF200K01OR6", "SBIMagnumMulticapFund", "equity", 10, "DFGR59NOHJDQ751TINTJK", 1493769600000, 236.2069, "KNT59NOGKDQY897TINFTR", 1699986599000, 10, "USD", 904.2758, "trade", "delivery" ], [ "INF200K01OR6", "SBIMagnumMulticapFund", "equity", 10, "DFGR59NOHJDQ751TINTJK", 1493769600000, 236.2069, "HYT59NOGKDQY9YTINFGRN", 1707935399000, 50, "EUR", 745.2759, "trade", "delivery" ], [ "INF179K01PT5", "HDFCSmallCapFund", "equity", 90, "PKF88MYGKDQY9RRINTGH", 1680373799000, 150, "PKF88MYGKDQY9RRINTGH", 1707935399000, 250, "JPY", 1439, "trade", "delivery" ] ] }, { "name": "etf_tradewise_transfer_table", "@entity": "table", "header": [ "isin", "scheme_name", "scheme_type", "quantity", "transfer_date", "price", "currency", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense" ], "rows": [] } ] }, { "name": "interest_income_sheet", "@entity": "sheet", "blocks": [ { "name": "interest_income_table", "@entity": "table", "header": [ "country", "description", "date", "amount", "currency", "tax_witheld" ], "rows": [ [ "USA", 1, 1681496999000, 5, "USD", 1 ], [ "UK", 2, 1681496999000, 15, "EUR", 5 ] ] } ] } ] } } } } } }, "/it/calculator/pnl/real-estate": { "post": { "summary": "Get P&L Sync", "parameters": [ { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" } ], "responses": { "200": { "description": "200 OK", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } }, "name": { "type": "string" } } } }, "name": { "type": "string" } } } }, "name": { "type": "string" } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "transaction_id": "9e3f9759-5190-4a61-8f24-2ada23680936", "code": 200, "data": { "@entity": "workbook", "sheets": [ { "@entity": "sheet", "blocks": [ { "@entity": "table", "header": [ "settlement_id", "asset_type", "property_name", "country", "currency", "holding_period", "turnover", "turnover_inr", "buy_date", "buy_price", "buy_price_inr", "cost_of_acquisition", "cost_of_acquisition_inr", "sell_date", "sell_price", "sell_price_inr", "total_cost_of_improvement", "total_cost_of_improvement_inr", "realized_pnl", "realized_pnl_inr", "transfer_expenses", "transfer_expenses_inr", "net_realized_pnl", "net_realized_pnl_inr" ], "rows": [ [ "6abba3b3-d061-45f5-a947-c6a944663605", "residential_property", "RESID 1", "India", "INR", "short_term", 17500000, 17500000, 1696185000000, 15000000, 15000000, 0, 0, 1712255400000, 17500000, 17500000, 0, 0, 2500000, 2500000, 10000, 10000, 2490000, 2490000 ], [ "592994fb-3b14-4ec7-9203-502cd8927bec", "commercial_property", "COM ", "India", "INR", "long_term", 245000000, 245000000, 1011175420000, 8590000, 8590000, 0, 0, 1712169000000, 245000000, 245000000, 250000, 250000, 236410000, 236410000, 17000, 17000, 236143000, 236143000 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "non_agricultural_land", "NA ", "India", "EUR", "long_term", 24582000, 24582000, 1286649000000, 8590000, 8590000, 0, 0, 1712169000000, 24582000, 24582000, 250000, 250000, 15992000, 15992000, 17000, 17000, 15725000, 15725000 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "agricultural_land", "UA", "India", "USD", "short_term", 309000, 309000, 1697740200000, 230303, 19173288.9923, 0, 0, 1712169000000, 309000, 309000, 1330, 1330, 78697, -18864288.9923, 12400, 12400, 64967, -18878018.9923 ] ], "name": "tradewise_pnl_table" }, { "@entity": "table", "header": [ "settlement_id", "financial_year", "cost", "indexed_cost" ], "rows": [ [ "592994fb-3b14-4ec7-9203-502cd8927bec", "FY 2010-11", 250000, 543413.17 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "FY 2012-13", 250000, 453750 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "FY 2023-24", 1330, 1387.33 ] ], "name": "cost_of_improvement_table" } ], "name": "tradewise_pnl_sheet" } ], "name": "real_estate_tradewise_pnl_workbook" }, "timestamp": "1740058116000" } } } } }, "tags": [ "pnl", "real-estate" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "real_estate_tradewise_settlement_workbook", "@entity": "workbook", "sheets": [ { "name": "tradewise_settlement_sheet", "@entity": "sheet", "blocks": [ { "name": "tradewise_settlement_table", "@entity": "table", "header": [ "serial_number", "asset_type", "property_name", "country", "curency", "buy_date", "buy_price", "cost_of_acquisition", "sell_date", "sell_price", "transfer_expenses" ], "rows": [ [ "6abba3b3-d061-45f5-a947-c6a944663605", "residential_property", "RESID 1", "India", "INR", 1696185000000, 15000000, 0, 1712255400000, 17500000, 10000 ], [ "592994fb-3b14-4ec7-9203-502cd8927bec", "commercial_property", "COM ", "India", "INR", 1011175420000, 8590000, 0, 1712169000000, 245000000, 17000 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "non_agricultural_land", "NA ", "India", "EUR", 1286649000000, 8590000, 0, 1712169000000, 24582000, 17000 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "agricultural_land", "UA", "India", "USD", 1697740200000, 230303, 0, 1712169000000, 309000, 12400 ] ] }, { "name": "cost_of_improvement_table", "@entity": "table", "header": [ "settlement_serial_number", "financial_year", "cost", "indexed_cost" ], "rows": [ [ "592994fb-3b14-4ec7-9203-502cd8927bec", "FY 2010-11", 250000, null ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "FY 2012-13", 250000, null ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "FY 2023-24", 1330, null ] ] } ] } ] } } } } } }, "/it/calculator/pnl/other": { "post": { "summary": "Get P&L Sync", "parameters": [ { "name": "x-accept-type", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "application/json" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": { "200": { "description": "200 OK", "content": { "application/json": { "schema": { "type": "object", "properties": { "transaction_id": { "type": "string" }, "code": { "type": "integer" }, "data": { "type": "object", "properties": { "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } }, "name": { "type": "string" } } } }, "name": { "type": "string" } } } }, "name": { "type": "string" } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "transaction_id": "9529f60d-ab22-4138-ac58-9b6bcdbd843c", "code": 200, "data": { "@entity": "workbook", "sheets": [ { "@entity": "sheet", "blocks": [ { "@entity": "table", "header": [ "settlement_id", "asset_type", "asset_name", "country", "currency", "holding_period", "turnover", "turnover_inr", "buy_date", "buy_price", "buy_price_inr", "cost_of_acquisition", "cost_of_acquisition_inr", "sell_date", "sell_price", "sell_price_inr", "total_cost_of_improvement", "total_cost_of_improvement_inr", "realized_pnl", "realized_pnl_inr", "transfer_expenses", "transfer_expenses_inr", "net_realized_pnl", "net_realized_pnl_inr" ], "rows": [ [ "6abba3b3-d061-45f5-a947-c6a944663605", "jewelry", "jew", "India", "INR", "short_term", 17500100, 17500100, 1696185000000, 25000000, 25000000, 0, null, 1712255400000, 17500100, 17500100, 0, 0, -7499900, -7499900, 10000, 10000, -7509900, -7509900 ], [ "592994fb-3b14-4ec7-9203-502cd8927bec", "art", "art", "India", "INR", "long_term", 24520000, 24520000, 1286649000000, 9590000, 9590000, 0, null, 1712169000000, 24520000, 24520000, 250000, 250000, 14930000, 14930000, 17000, 17000, 14663000, 14663000 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "car", "car", "India", "INR", "long_term", 24582000, 24582000, 1286649000000, 8590010, 8590010, 0, null, 1712169000000, 24582000, 24582000, 250000, 250000, 15991990, 15991990, 17000, 17000, 15724990, 15724990 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "other", "other", "India", "INR", "short_term", 1309000, 1309000, 1697740200000, 2301010, 2301010, 0, null, 1712169000000, 1309000, 1309000, 1330, 1330, -992010, -992010, 12400, 12400, -1005740, -1005740 ] ], "name": "tradewise_pnl_table" }, { "@entity": "table", "header": [ "settlement_id", "financial_year", "cost", "indexed_cost" ], "rows": [ [ "592994fb-3b14-4ec7-9203-502cd8927bec", "FY 2011-12", 250000, 493206.52 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "FY 2012-13", 250000, 453750 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "FY 2023-24", 1330, 1387.33 ] ], "name": "cost_of_improvement_table" } ], "name": "tradewise_pnl_sheet" } ], "name": "other_tradewise_pnl_workbook" }, "timestamp": "1740056171000" } } } } }, "tags": [ "pnl", "other" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "other_tradewise_settlement_workbook", "@entity": "workbook", "sheets": [ { "name": "tradewise_settlement_sheet", "@entity": "sheet", "blocks": [ { "name": "tradewise_settlement_table", "@entity": "table", "header": [ "serial_number", "asset_type", "asset_name", "country", "currency", "buy_date", "buy_price", "cost_of_acquisition", "sell_date", "sell_price", "transfer_expenses" ], "rows": [ [ "6abba3b3-d061-45f5-a947-c6a944663605", "jewelry", "jew", "india", "INR", 1696185000000, 25000000, 25000000, 1712255400000, 17500100, 10000 ], [ "592994fb-3b14-4ec7-9203-502cd8927bec", "art", "art", "india", "INR", 1286649000000, 9590000, 9590000, 1712169000000, 24520000, 17000 ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "car", "car", "india", "INR", 1286649000000, 8590010, 8590010, 1712169000000, 24582000, 17000 ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "other", "other", "india", "INR", 1697740200000, 2301010, 2301010, 1712169000000, 1309000, 12400 ] ] }, { "name": "cost_of_improvement_table", "@entity": "table", "header": [ "settlement_serial_number", "financial_year", "cost", "indexed_cost" ], "rows": [ [ "592994fb-3b14-4ec7-9203-502cd8927bec", "FY 2011-12", 250000, null ], [ "991d604c-989f-4530-948b-fa2e609c2d56", "FY 2012-13", 250000, null ], [ "cfb66c3b-ae78-4559-9755-ee83ba1f5540", "FY 2023-24", 1330, null ] ] } ] } ] } } } } } }, "/it/calculator/pnl/crypto": { "post": { "summary": "Submit P&L Job", "parameters": [ { "name": "from", "in": "query", "required": true, "description": "Start timestamp (inclusive) for the P&L calculation period, expressed as Unix epoch time in milliseconds.", "deprecated": false, "schema": { "type": "integer" }, "example": "170568010006" }, { "name": "to", "in": "query", "required": true, "description": "End timestamp (inclusive) for the P&L calculation period, expressed as Unix epoch time in milliseconds.", "deprecated": false, "schema": { "type": "number" }, "example": "17508819039973" }, { "name": "input", "in": "query", "required": true, "description": "Type of input file", "deprecated": false, "schema": { "type": "string", "default": "tradebook" }, "example": "tradebook" }, { "name": "output", "in": "query", "required": true, "description": "Type of output file. Allowed values: tradewise_pnl or scripwise_pnl.", "deprecated": false, "schema": { "type": "string", "enum": [ "tradewise_pnl" ] }, "example": "tradewise_pnl" }, { "name": "api_version", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "1.0.0" }, { "name": "x-accept-type", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "application/json" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": {}, "tags": [ "pnl", "crypto" ] }, "get": { "summary": "Get P&L Job Status", "parameters": [ { "name": "job_id", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "{{job_id}}" }, { "name": "x-api-version", "in": "header", "schema": { "type": "string" }, "example": "{{version}}" }, { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": {}, "tags": [ "pnl", "crypto" ] } }, "/it/calculator/pnl/crypto/sync": { "post": { "summary": "Get P&L Sync", "parameters": [ { "name": "input", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradebook" }, { "name": "output", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "tradewise_pnl" }, { "name": "from", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "1743504522000" }, { "name": "to", "in": "query", "required": false, "deprecated": false, "schema": {}, "example": "1764759131000" }, { "name": "api_version", "in": "query", "required": false, "deprecated": false, "schema": {} }, { "name": "x-api-version", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{version}}" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" } ], "responses": { "200": { "description": "Test 2" }, "default": { "description": "Test_Trades_Postman" } }, "tags": [ "pnl", "crypto" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "crypto_currency_tradebook_workbook", "@entity": "workbook", "sheets": [ { "name": "spot_sheet", "@entity": "sheet", "blocks": [ { "name": "spot_tradebook_table", "@entity": "table", "header": [ "id", "date", "transaction_type", "label", "received_currency", "received_quantity", "price", "price_currency", "price_inr", "sent_currency", "sent_quantity", "fee_currency", "fee_amount", "fee_amount_inr" ], "rows": [ [ "acdcwefew3e1113vcd", 1756721330000, "buy", null, "USDT", 50, 75, "USDT", 6600, null, null, "INR", 50, 50 ], [ "nknee38ni9cd3defeve", 1757930930000, "send", "transfer", null, null, 90, "USDT", 80005, "USDT", 45, "INR", 25, 25 ], [ "hjdj0plsejw3n227890c", 1760522930000, "buy", null, "USDT", 10, 88, "USDT", 7832, null, null, "INR", 50, 50 ], [ "nrezxcetgf2334jk0333d", 1763201330000, "send", "payment", null, null, 125, "USDT", 1131002.5, "USDT", 8, "INR", 25, 25 ], [ "fwhjceco2trsc344f322e", 1763815154000, "buy", null, "USDT", 40, 121, "USDT", 10708.5, null, null, "INR", 50, 50 ], [ "zxc1rtvmk3456hkkve3w", 1764410930000, "send", "gift", null, null, 131, "USDT", 11790, "BTC", 30, "INR", 25, 25 ] ] }, { "name": "spot_last_traded_price_table", "@entity": "table", "header": [ "symbol", "currency", "last_traded_price", "last_traded_price_inr" ], "rows": [ [ "USDT", "INR", 135, 135 ] ] } ] }, { "name": "future_sheet", "@entity": "sheet", "blocks": [ { "name": "future_tradebook_table", "@entity": "table", "header": [ "id", "contract_name", "transaction_type", "date", "quantity", "price", "price_currency", "price_inr", "fee_amount", "fee_currency", "fee_amount_inr" ], "rows": [ [ "addf3434mkvefv456h", "BTC-USDT", "buy", 1756721330000, 7, 115, "USDT", 10120, 500, "INR", 500 ], [ "fege4343gbgee344tg", "BTC-USDT", "sell", 1757930930000, 4, 155, "USDT", 13795, 750, "INR", 750 ], [ "fhtyjrg35n788985gff3", "ETH-USDT", "buy", 1760522930000, 5, 125, "USDT", 11250, 1000, "INR", 1000 ], [ "fhtyjrg35n788985gff4", "XRP-USDT", "buy", 1763201330000, 3, 105, "USDT", 9555, 1250, "INR", 1250 ], [ "fhtyjrg35n788985gff5", "ETH-USDT", "sell", 1764410930000, 4, 100, "USDT", 9200, 1500, "INR", 1500 ] ] }, { "name": "future_last_traded_price_table", "@entity": "table", "header": [ "contract_name", "currency", "last_traded_price", "last_traded_price_inr" ], "rows": [ [ "BTC-USDT", "INR", 175, 175 ], [ "ETH-USDT", "INR", 130, 130 ], [ "XRP-USDT", "INR", 110, 110 ] ] } ] } ] } } } } } }, "/it/calculator/income-tax/indexed-cost": { "get": { "summary": "Calculate Progressive Indexed Cost", "parameters": [ { "name": "consideration_year", "in": "query", "required": true, "description": "Financial year of consideration for which the indexed cost is calculated (e.g., FY 2022-23).", "deprecated": false, "schema": { "type": "string", "pattern": "^FY (19|20)\\d{2}-\\d{2}$" }, "example": "FY 2022-23" }, { "name": "cost", "in": "query", "required": true, "description": "Original cost of acquisition of the asset, expressed in monetary terms, used to compute the indexed cost.", "deprecated": false, "schema": { "type": "number" }, "example": "10000" }, { "name": "acquisition_year", "in": "query", "required": true, "description": "Financial year in which the asset was originally acquired (e.g., FY 2018-19).", "deprecated": false, "schema": { "type": "string", "pattern": "^FY (19|20)\\d{2}-\\d{2}$" }, "example": "FY 2018-19" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_key}}" } ], "responses": { "200": { "description": "/it/calculator/income-tax/indexed-cost", "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "timestamp": { "type": "string", "format": "utc-millisec" } } }, "example": { "code": 200, "data": { "name": "indexed_cost_calculator_output_workbook", "@entity": "workbook", "sheets": [ { "name": "indexed_cost_calculator_output_sheet", "@entity": "sheet", "blocks": [ { "name": "indexed_cost_calculator_output_table", "@entity": "table", "header": [ "financial_year", "cost", "indexed_cost" ], "rows": [ [ "FY 2018-19", 10000, 12428.57 ], [ "FY 2019-20", 10000, 12041.52 ], [ "FY 2020-21", 10000, 11561.46 ], [ "FY 2021-22", 10000, 10977.92 ], [ "FY 2022-23", 10000, 10513.6 ], [ "FY 2023-24", 10000, 10000 ] ] } ] } ] }, "timestamp": "1711439504000" } } } } }, "tags": [ "income-tax", "common" ] } }, "/it/calculator/income-tax/indexed-cost/bulk": { "post": { "summary": "Calculate Bulk Indexed Cost", "parameters": [ { "name": "consideration_year", "in": "query", "required": true, "description": "Financial year in which the asset was originally acquired (e.g., FY 2018-19).", "deprecated": false, "schema": { "type": "string", "pattern": "^FY (19|20)\\d{2}-\\d{2}$" }, "example": "FY 2023-24" }, { "name": "Authorization", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{access_token}}" }, { "name": "x-api-key", "in": "header", "required": false, "deprecated": false, "schema": {}, "example": "{{api_secret}}" } ], "responses": {}, "tags": [ "income-tax", "common" ], "requestBody": { "content": { "application/json": { "schema": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "sheets": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "blocks": { "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string" }, "@entity": { "type": "string" }, "header": { "type": "array", "items": { "type": "string" } }, "rows": { "type": "array", "items": { "type": "array", "items": { "type": "string" } } } } } } } } } } }, "example": { "name": "indexed_cost_calculator_input_workbook", "@entity": "workbook", "sheets": [ { "name": "indexed_cost_calculator_input_sheet", "@entity": "sheet", "blocks": [ { "name": "indexed_cost_calculator_input_table", "@entity": "table", "header": [ "financial_year", "cost" ], "rows": [ [ "FY 1998-99", 10000 ], [ "FY 2013-14", 10000 ], [ "FY 2014-15", 10000 ], [ "FY 2015-16", 10000 ], [ "FY 2016-17", 10000 ], [ "FY 2017-18", 10000 ], [ "FY 2018-19", 10000, 12428.57 ], [ "FY 2019-20", 10000 ], [ "FY 2020-21", 10000 ], [ "FY 2021-22", 10000 ], [ "FY 2022-23", 10000 ], [ "FY 2023-24", 10000 ] ] } ] } ] } } } } } }, "/it/calculator/2025/income-tax": { "post": { "summary": "Calculate ITR", "parameters": [ { "name": "x-api-key", "in": "header", "schema": { "type": "string" }, "example": "{{api_key}}" }, { "name": "Authorization", "in": "header", "schema": { "type": "string" }, "example": "{{access_token}}" } ], "responses": { "200": { "description": "ITR-1 Master-1 Client-3", "headers": { "Transfer-Encoding": { "schema": { "type": "string" }, "example": "chunked" }, "Date": { "schema": { "type": "string" }, "example": "Tue, 25 Feb 2025 09:56:47 GMT" }, "Keep-Alive": { "schema": { "type": "string" }, "example": "timeout=60" }, "Connection": { "schema": { "type": "string" }, "example": "keep-alive" } }, "content": { "application/json": { "schema": { "type": "object", "properties": { "code": { "type": "integer" }, "data": { "type": "object", "properties": { "incomes": { "type": "array", "items": { "type": "object", "properties": { "net_salary": { "type": "integer" }, "tds": { "type": "object", "properties": { "tax_amount": { "type": "integer" }, "tan": { "type": "string" }, "financial_year": { "type": "string" }, "income_head": { "type": "string" }, "credit_amount": { "type": "integer" }, "deductor": { "type": "string" }, "id": { "type": "string" }, "@entity": { "type": "string" }, "assessmentYear": { "type": "string" } } }, "other": { "type": "integer" }, "gross_income": { "type": "integer" }, "arrears": { "type": "integer" }, "deductions": { "type": "array", "items": { "type": "object", "properties": { "qualified": { "type": "integer" }, "allowable": { "type": "integer" }, "deductible": { "type": "integer" }, "is_under_chapter_vi_a": { "type": "boolean" }, "section": { "type": "string" }, "id": { "type": "string" }, "@entity": { "type": "string" } } } }, "@entity": { "type": "string" }, "head": { "type": "string" }, "net_taxable_income": { "type": "integer" }, "advance_salary": { "type": "integer" }, "dearness_allowance": { "type": "integer" }, "employer_contribution_to_pension_scheme": { "type": "integer" }, "perquisites": { "type": "integer" }, "is_foreign": { "type": "boolean" }, "is_exempt": { "type": "boolean" }, "basic_salary": { "type": "integer" }, "sub_head": { "type": "string" }, "employer": { "type": "object", "properties": { "address": { "type": "object", "properties": { "area": { "type": "string" }, "country": { "type": "string" }, "city": { "type": "string" }, "street": { "type": "string" }, "state": { "type": "string" }, "postal_code": { "type": "string", "format": "color" }, "@entity": { "type": "string" }, "completeAddress": { "type": "boolean" } } }, "name": { "type": "string" }, "residential_status": { "type": "string" }, "id": { "type": "string" }, "category": { "type": "string" }, "@entity": { "type": "string" } } }, "pension": { "type": "integer" }, "commission": { "type": "integer" }, "id": { "type": "string" }, "allowances": { "type": "array", "items": { "type": "object", "properties": { "allowable": { "type": "integer" }, "exempt_as_per_form_16": { "type": "integer" }, "gross_allowance": { "type": "integer" }, "section": { "type": "string" }, "id": { "type": "string" }, "exempt": { "type": "integer" }, "@entity": { "type": "string" } } } }, "taxable_income": { "type": "integer" }, "profit": { "type": "integer" } } } }, "capital_gains_accounts": { "type": "array", "items": {} }, "assessment_year": { "type": "string" }, "carry_forward_losses": { "type": "array", "items": { "type": "object", "properties": { "head": { "type": "string" }, "loss": { "type": "integer" }, "net_loss": { "type": "integer" }, "assessment_year": { "type": "string" }, "@entity": { "type": "string" } } } }, "due_date": { "type": "integer" }, "personal_assets": { "type": "array", "items": {} }, "tax_credits": { "type": "array", "items": { "type": "object", "properties": { "tax_amount": { "type": "integer" }, "challan_number": { "type": "string", "format": "utc-millisec" }, "paid_on_date": { "type": "integer" }, "bsr_code": { "type": "string", "format": "utc-millisec" }, "id": { "type": "string" }, "@entity": { "type": "string" } } } }, "personal_liabilities": { "type": "array", "items": {} }, "@entity": { "type": "string" }, "form": { "type": "string" }, "tax_payer": { "type": "object", "properties": { "address": { "type": "object", "properties": { "area": { "type": "string" }, "country": { "type": "string" }, "city": { "type": "string" }, "street": { "type": "string" }, "state": { "type": "string" }, "postal_code": { "type": "string", "format": "color" }, "@entity": { "type": "string" }, "completeAddress": { "type": "boolean" } } }, "filing_category": { "type": "string" }, "last_name": { "type": "string" }, "pan_holder_type": { "type": "string" }, "@entity": { "type": "string" }, "dob": { "type": "integer" }, "contact": { "type": "object", "properties": { "country_code": { "type": "string", "format": "utc-millisec" }, "mobile": { "type": "string", "format": "utc-millisec" }, "email": { "type": "string", "format": "email" }, "@entity": { "type": "string" } } }, "residential_status": { "type": "string" }, "aadhaar": { "type": "string", "format": "utc-millisec" }, "id": { "type": "string" }, "tax_payer_status": { "type": "string" }, "pan": { "type": "string" }, "first_name": { "type": "string" }, "age": { "type": "integer" }, "fathers_name": { "type": "string" } } }, "filed_under_section": { "type": "string" }, "brought_forward_losses": { "type": "array", "items": {} }, "proprietorship_assets": { "type": "array", "items": {} }, "filing_type": { "type": "string" }, "id": { "type": "string" }, "tax_regime": { "type": "string" }, "bank_accounts": { "type": "array", "items": { "type": "object", "properties": { "account_number": { "type": "string", "format": "utc-millisec" }, "account_type": { "type": "string" }, "bank_name": { "type": "string" }, "id": { "type": "string" }, "ifsc": { "type": "string" }, "@entity": { "type": "string" } } } }, "proprietorship_liabilities": { "type": "array", "items": {} }, "businesses": { "type": "array", "items": {} }, "chapter_vi_a_deductions": { "type": "array", "items": {} }, "status": { "type": "string" }, "expenses": { "type": "array", "items": {} } } } } }, "example": { "code": 200, "data": { "incomes": [ { "net_salary": 1255000, "tds": { "tax_amount": 100000, "tan": "AHMQ12345A", "financial_year": "FY 2023-24", "income_head": "salary", "credit_amount": 1205000, "deductor": "Employer 1", "id": "7d682444-1d80-47ce-85f6-19d89fb9af24", "@entity": "com.quicko.it.year_2024.tax_credit.tds", "assessmentYear": "AY 2024-25" }, "other": 34000, "gross_income": 1350000, "arrears": 41000, "deductions": [ { "qualified": 5000, "allowable": 0, "deductible": 0, "is_under_chapter_vi_a": false, "section": "16(ii)", "id": "a530ac8e-765d-42c2-9320-104536deb8fb", "@entity": "com.quicko.it.year_2024.deduction" }, { "qualified": 5000, "allowable": 0, "deductible": 0, "is_under_chapter_vi_a": false, "section": "16(iii)", "id": "9dab9084-dbdc-454a-bfe6-f0cce5ed6e5e", "@entity": "com.quicko.it.year_2024.deduction" }, { "qualified": 50000, "allowable": 50000, "deductible": 50000, "is_under_chapter_vi_a": false, "section": "16(ia)", "id": "244eb706-a179-4d4c-8d54-0c6b501cf44b", "@entity": "com.quicko.it.year_2024.deduction" } ], "@entity": "com.quicko.it.year_2024.income.taxable_income.salary", "head": "salary", "net_taxable_income": 1205000, "advance_salary": 35000, "dearness_allowance": 15000, "employer_contribution_to_pension_scheme": 20000, "perquisites": 11000, "is_foreign": false, "is_exempt": false, "basic_salary": 500000, "sub_head": "salary", "employer": { "address": { "area": "Ahmedabad", "country": "India", "city": "Ahmedabad", "street": "Ahmedabad", "state": "Gujarat", "postal_code": "380050", "@entity": "org.quicko.core.beans.address", "completeAddress": true }, "name": "Employer 1", "residential_status": "resident", "id": "36e91027-37e1-48d1-994f-aad850164203", "category": "state_government", "@entity": "com.quicko.it.tax_payer.employer" }, "pension": 25000, "commission": 30000, "id": "151681e0-ca95-4545-a931-87431a234402", "allowances": [ { "allowable": 0, "exempt_as_per_form_16": 50000, "gross_allowance": 400000, "section": "10(13A)", "id": "e42c3800-8ff7-479e-8b6d-5162b45a0d60", "exempt": 0, "@entity": "com.quicko.it.year_2024.allowance" }, { "allowable": 2500000, "exempt_as_per_form_16": 20000, "gross_allowance": 78000, "section": "10(10AA)", "id": "19b6f125-d061-42d1-9408-43bdded1920e", "exempt": 20000, "@entity": "com.quicko.it.year_2024.allowance" }, { "allowable": 0, "gross_allowance": 9000, "section": "10(5)", "id": "1c87a01d-a6f0-45aa-8af4-0b88e99f968b", "exempt": 0, "@entity": "com.quicko.it.year_2024.allowance" }, { "allowable": 2000000, "gross_allowance": 12000, "section": "10(10)", "id": "63c06591-5c5a-4be7-a8fd-b1a221bd46f4", "exempt": 0, "@entity": "com.quicko.it.year_2024.allowance" }, { "allowable": 50000, "exempt_as_per_form_16": 50000, "gross_allowance": 65000, "section": "10(10A)", "id": "b064dc52-d79a-42ab-a869-f423731f2326", "exempt": 50000, "@entity": "com.quicko.it.year_2024.allowance" }, { "exempt_as_per_form_16": 25000, "gross_allowance": 25000, "section": "10", "id": "71e9171c-8a1b-4922-88ee-9c3e791fd637", "exempt": 25000, "@entity": "com.quicko.it.year_2024.allowance" } ], "taxable_income": 1205000, "profit": 50000 } ], "capital_gains_accounts": [], "assessment_year": "AY 2024-25", "carry_forward_losses": [ { "head": "house_property", "loss": 0, "net_loss": 0, "assessment_year": "AY 2017-18", "@entity": "com.quicko.it.year_2024.loss" }, { "head": "business_and_profession", "loss": 0, "net_loss": 0, "assessment_year": "AY 2017-18", "sub_head": "speculative", "@entity": "com.quicko.it.year_2024.loss" }, { "head": 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