Scripwise Tax P&L | Domestic Securities

Tax Pnl Summary Sheet

Assetwise Summary Table

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.

Tax Pnl Summary Table

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.

Quarter-wise Tax Pnl Summary Table

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.

Stock ScripwiseTax Pnl Sheet

Stock Delivery Scripwise Tax Pnl Table

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

Stock Intraday Scripwise Tax Pnl Table

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.

Stock Scripwise Holding Table

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

Stock Scripwise Open Sell Table

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

Mutual Fund Scripwise Tax Pnl Sheet

Mutual Fund Scripwise Tax PnL Table

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

Mutual Fund Scripwise Holding Table

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

Mutual Fund Scripwise Open Sell Table

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

ETF Scripwise Tax PnL Sheet

ETF Delivery Scripwise Tax PnL Table

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

ETF Intraday Scripwise Tax PnL Table

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.

ETF Scripwise Holding Table

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

ETF Scripwise Open Sell Table

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

Future Scripwise Tax PnL Sheet

Future Scripwise Tax PnL Table

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.

Future Scripwise Open Position Table

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.

Option Scripwise Tax PnL Sheet

Option Scripwise Tax PnL Table

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.

Option Scripwise Open Position Table

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.

Bond Scripwise Tax PnL Sheet

Bond Scripwise Tax PnL Table

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

Bond Scripwise Holding Table

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

Bond Scripwise Open Sell Table

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

Debenture Scripwise Tax PnL Sheet

Debenture Scripwise Tax PnL Table

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

Debenture Scripwise Holding Table

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

Debenture Scripwise Open Sell Table

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