| Param | Type | Description |
|---|
| asset_class | string | Asset class of the securities, possible values
equity, debt, other |
| asset_type | string | Asset type of the instrument, possible values
stock, mutual_fund, etf,future,option,bond,debenture |
| income_head | string | Income head under which income from a particular asset type is taxed
Possible values, capital_gains,business_and_profession,and other |
| income_sub_head | string | Income sub-head of that income head, possible values
securities, other_capital_gains,speculative,non-speculative |
| tax_rate | string | The rate at which a particular income is to be taxed as per Income Tax Act. |
| section | string | The section under which it will be taxed |
| holding_period | string | Holding period, possible values
intraday, long_term, short_term |
| turnover | number | Turnover or revenue from a particular asset type |
| buy_value | number | Total purchase value |
| cost_of_acquisition | number | Total purchase value after considering its FMV as on 31.01.2018 |
| sell_value | number | Total sale value |
| realized_pnl | number | The realized profit or loss on the asset without considering transfer expenses |
| transfer_expense | number | Any expense relating to the transfer of an asset. |
| net_realized_pnl | number | The realized profit or loss on the asset after considering transfer expenses |
| taxable_pnl | number | The profit after losses adjustment on which taxes are calculated. |
| Param | Type | Description |
|---|
| income_head | string | Income head under which income from a particular asset type is taxed
Possible values, capital_gains,business_and_profession, and other |
| income_sub_head | string | Income sub-head of that income head, possible values
securities, other_capital_gains,speculative,non-speculative |
| holding_period | string | Holding period, possible values
intraday, long_term, short_term |
| tax_rate | string | The rate at which a particular income is to be taxed as per Income Tax Act. |
| turnover | number | Turnover or revenue from a particular income |
| buy_value | number | Total purchase value |
| cost_of_acquisition | number | Total purchase value after considering FMV as of 31.01.2018 |
| sell_value | number | Total sale value |
| realized_pnl | number | The realized profit or loss without considering transfer expenses |
| transfer_expense | number | Any expense relating to the transfer of an asset. |
| net_realized_pnl | number | The realized profit or loss after considering transfer expenses |
| taxable_pnl | number | The profit after losses adjustment on which taxes are to be calculated. |
| Param | Type | Description |
|---|
| quarter | string | A quarter of an F.Y., possible values
q1, q2,q3, and q4 |
| income_head | string | Income head under which income from a particular asset type is taxed
Possible values, capital_gains,business_and_profession, and other |
| income_sub_head | string | Income sub-head of that income head, possible values
securities, other_capital_gains,speculative,non-speculative |
| holding_period | string | Holding period, possible values
intraday, long_term, short_term |
| tax_rate | string | The rate at which a particular income is to be taxed as per Income Tax Act. |
| turnover | number | Turnover or revenue from a particular income |
| buy_value | number | Total purchase value |
| cost_of_acquisition | number | Total purchase value after considering FMV as of 31.01.2018 |
| sell_value | number | Total sale value |
| realized_pnl | number | The realized profit or loss without considering transfer expenses |
| transfer_expense | number | Any expense relating to the transfer of an asset. |
| net_realized_pnl | number | The realized profit or loss after considering transfer expenses |
| taxable_pnl | number | The profit after losses adjustment on which taxes are to be calculated. |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of stock |
| is_listed | boolean | is the stock listed in public markets |
| is_stt_paid | boolean | was security transaction tax paid on this trade |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| cost_of_acquisition | number | cost of acquisition considered for calculating taxable pnl. |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stt | number | Security Transaction Tax |
| stamp_duty | number | Stamp duty paid on transfer of stock |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of stock |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of stock. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| holding_period | string | The holding period of the equity utual fund could be either long_term or short_term |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| section | string | The section under which it will be taxed |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of stock |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stt | number | Security Transaction Tax |
| stamp_duty | number | Stamp duty paid on transfer of stock |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of stock |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of stock. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a units were bought |
| last_traded_price | string | Last traded market price of the equity share. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Total value of the all the transactions |
| quantity | number | The realized profit or loss on the trade without considering transfer expenses |
| sell_average | number | Price at which a units were sold |
| last_traded_price | number | Last traded market price of the equity share. |
| unrealized_pnl | number | The unrealized profit or loss on the trade without considering transfer expenses |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| is_listed | boolean | is the stock listed in public markets |
| is_stt_paid | boolean | was security transaction tax paid on this trade |
| scheme_name | string | Symbol or description of equity share |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a units were bought |
| sell_average | number | Price at which a units were sold |
| cost_of_acquisition | number | cost of acquisition considered for calculating taxable pnl. |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| holding_period | string | The holding period of the mutual fund could be either long_term or short_term |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| section | string | The section under which it will be taxed |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of MF unit |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a units were bought |
| last_traded_price | string | Last traded market price of the MF unit. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of MF unit |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| sell_average | number | Price at which a units were sold |
| last_traded_price | string | Last traded market price of the MF unit. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| is_listed | boolean | is the stock listed in public markets |
| is_stt_paid | boolean | was security transaction tax paid on this trade |
| scheme_name | string | Symbol or description of equity share |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| cost_of_acquisition | number | cost of acquisition considered for calculating taxable pnl. |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stt | number | Security Transaction Tax |
| stamp_duty | number | Stamp duty paid on transfer of shares |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of shares |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| holding_period | string | The holding period of the mutual fund could be either long_term or short_term |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| section | string | The section under which it will be taxed |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of equity share |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stt | number | Security Transaction Tax |
| stamp_duty | number | Stamp duty paid on transfer of shares |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of shares |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of ETF unit |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| last_traded_price | string | Last traded market price of the ETF unit. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of ETF unit |
| asset_class | string | Asset class of fund, possible values
equity, debt, other |
| quantity | number | Trading quantity |
| sell_average | number | Price at which a unit was sold |
| last_traded_price | string | Last traded market price of the ETF unit. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| contract_name | string | Name of contract |
| asset_class | string | The asset class of the contract. Possible values
equity, currency & commodity |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stt | number | Security Transaction Tax |
| stamp_duty | number | Stamp duty paid on transfer of shares |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of shares |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| contract_name | string | Symbol or description of the contract |
| asset_class | string | Asset class of contract, possible values
equity, currency & commodity |
| quantity | number | Trading quantity, a negative quantity indicates short sell |
| trade_price_average | number | Price at which contract was traded |
| last_traded_price | string | Last traded market price of the contract. |
| unrealized_pnl | string | Unrealized pnl on the open position. |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| contract_name | string | Name of contract |
| asset_class | string | The asset class of the contract. Possible values
equity, currency & commodity |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stt | number | Security Transaction Tax |
| stamp_duty | number | Stamp duty paid on transfer of shares |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of shares |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| contract_name | string | Symbol or description of the contract |
| asset_class | string | Asset class of contract, possible values
equity, currency & commodity |
| quantity | number | Trading quantity, a negative quantity indicates short sell |
| trade_price_average | number | Price at which contract was traded |
| last_traded_price | string | Last traded market price of the contract. |
| unrealized_pnl | string | Unrealized pnl on the open position. |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| security_name | string | Symbol or description of bond |
| is_listed | boolean | is the stock listed in public markets |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| cost_of_acquisition | number | cost of acquisition considered for calculating taxable pnl. |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stamp_duty | number | Stamp duty paid on transfer of bonds |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of bonds |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| holding_period | string | The holding period of the equity utual fund could be either long_term or short_term |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| section | string | The section under which it will be taxed |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| security_name | string | Symbol or description of bond |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| last_traded_price | string | Last traded market price of the bond. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| security_name | string | Symbol or description of bond |
| quantity | number | Trading quantity |
| sell_average | number | Price at which a unit was sold |
| last_traded_price | string | Last traded market price of the bond. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| id | string | Unique Identifier |
| isin | string | ISIN is the international security identification number |
| security_name | string | Symbol or description of debenture |
| is_listed | boolean | is the stock listed in public markets |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| sell_average | number | Price at which a unit was sold |
| cost_of_acquisition | number | cost of acquisition considered for calculating taxable pnl. |
| brokerage | number | Brokerage expense |
| clearing_charges | number | Charges charged by clearing house |
| exchange_transaction_charges | number | Transaction charges by exchange |
| sebi_turnover_fees | number | Turnover fees by SEBI |
| stamp_duty | number | Stamp duty paid on transfer of debentures |
| sgst | number | State GST |
| cgst | number | Central GST |
| igst | number | Integrated GST |
| other_transfer_expenses | number | Any other expense relating to the transfer of debentures |
| realized_pnl | number | The realized profit or loss on the trade without considering transfer expenses |
| total_transfer_expenses | number | Any expense relating to the transfer of shares. |
| net_realized_pnl | number | The realized profit or loss on the trade after considering transfer expenses |
| taxable_pnl | string | The taxable amount of the trade |
| holding_period | string | The holding period of the equity utual fund could be either long_term or short_term |
| turnover | number | Turnover of the transaction |
| income_head | string | The income head of ITR under which the income of a specific trade is to be reported |
| income_sub_head | string | The income subhead of ITR under which the income of a specific trade is to be reported |
| tax_rate | string | The applicable tax rate for the trade. |
| section | string | The section under which it will be taxed |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| security_name | string | Symbol or description of debenture |
| quantity | number | Trading quantity |
| buy_average | number | Price at which a unit was bought |
| last_traded_price | string | Last traded market price of the debenture. |
| unrealized_pnl | string | Unrealized pnl on the holding |
| Param | Type | Description |
|---|
| isin | string | ISIN is the international security identification number |
| security_name | string | Symbol or description of debenture |
| quantity | number | Trading quantity |
| sell_average | number | Price at which a unit was sold |
| last_traded_price | string | Last traded market price of the debenture. |
| unrealized_pnl | string | Unrealized pnl on the holding |
