Scripwise Tax P&L | Domestic Securities

Tax Pnl Summary Sheet

Assetwise Summary Table

ParamTypeDescription
asset_classstringAsset class of the securities, possible values
equity, debt, other
asset_typestringAsset type of the instrument, possible values
stock, mutual_fund, etf,future,option,bond,debenture
income_headstringIncome head under which income from a particular asset type is taxed
Possible values, capital_gains,business_and_profession,and other
income_sub_headstringIncome sub-head of that income head, possible values
securities, other_capital_gains,speculative,non-speculative
tax_ratestringThe rate at which a particular income is to be taxed as per Income Tax Act.
sectionstringThe section under which it will be taxed
holding_periodstringHolding period, possible values
intraday, long_term, short_term
turnovernumberTurnover or revenue from a particular asset type
buy_valuenumberTotal purchase value
cost_of_acquisitionnumberTotal purchase value after considering its FMV as on 31.01.2018
sell_valuenumberTotal sale value
realized_pnlnumberThe realized profit or loss on the asset without considering transfer expenses
transfer_expensenumberAny expense relating to the transfer of an asset.
net_realized_pnlnumberThe realized profit or loss on the asset after considering transfer expenses
taxable_pnlnumberThe profit after losses adjustment on which taxes are calculated.

Tax Pnl Summary Table

ParamTypeDescription
income_headstringIncome head under which income from a particular asset type is taxed
Possible values, capital_gains,business_and_profession, and other
income_sub_headstringIncome sub-head of that income head, possible values
securities, other_capital_gains,speculative,non-speculative
holding_periodstringHolding period, possible values
intraday, long_term, short_term
tax_ratestringThe rate at which a particular income is to be taxed as per Income Tax Act.
turnovernumberTurnover or revenue from a particular income
buy_valuenumberTotal purchase value
cost_of_acquisitionnumberTotal purchase value after considering FMV as of 31.01.2018
sell_valuenumberTotal sale value
realized_pnlnumberThe realized profit or loss without considering transfer expenses
transfer_expensenumberAny expense relating to the transfer of an asset.
net_realized_pnlnumberThe realized profit or loss after considering transfer expenses
taxable_pnlnumberThe profit after losses adjustment on which taxes are to be calculated.

Quarter-wise Tax Pnl Summary Table

ParamTypeDescription
quarterstringA quarter of an F.Y., possible values
q1, q2,q3, and q4
income_headstringIncome head under which income from a particular asset type is taxed
Possible values, capital_gains,business_and_profession, and other
income_sub_headstringIncome sub-head of that income head, possible values
securities, other_capital_gains,speculative,non-speculative
holding_periodstringHolding period, possible values
intraday, long_term, short_term
tax_ratestringThe rate at which a particular income is to be taxed as per Income Tax Act.
turnovernumberTurnover or revenue from a particular income
buy_valuenumberTotal purchase value
cost_of_acquisitionnumberTotal purchase value after considering FMV as of 31.01.2018
sell_valuenumberTotal sale value
realized_pnlnumberThe realized profit or loss without considering transfer expenses
transfer_expensenumberAny expense relating to the transfer of an asset.
net_realized_pnlnumberThe realized profit or loss after considering transfer expenses
taxable_pnlnumberThe profit after losses adjustment on which taxes are to be calculated.

Stock ScripwiseTax Pnl Sheet

Stock Delivery Scripwise Tax Pnl Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
symbolstringSymbol or description of stock
is_listedbooleanis the stock listed in public markets
is_stt_paidbooleanwas security transaction tax paid on this trade
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
cost_of_acquisitionnumbercost of acquisition considered for calculating taxable pnl.
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
sttnumberSecurity Transaction Tax
stamp_dutynumberStamp duty paid on transfer of stock
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of stock
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of stock.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
holding_periodstringThe holding period of the equity utual fund could be either long_term or short_term
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.
sectionstringThe section under which it will be taxed

Stock Intraday Scripwise Tax Pnl Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
symbolstringSymbol or description of stock
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
sttnumberSecurity Transaction Tax
stamp_dutynumberStamp duty paid on transfer of stock
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of stock
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of stock.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.

Stock Scripwise Holding Table

ParamTypeDescription
isinstringISIN is the international security identification number
symbolstringSymbol or description of equity share
quantitynumberTrading quantity
buy_averagenumberPrice at which a units were bought
last_traded_pricestringLast traded market price of the equity share.
unrealized_pnlstringUnrealized pnl on the holding

Stock Scripwise Open Sell Table

ParamTypeDescription
isinstringISIN is the international security identification number
symbolstringTotal value of the all the transactions
quantitynumberThe realized profit or loss on the trade without considering transfer expenses
sell_averagenumberPrice at which a units were sold
last_traded_pricenumberLast traded market price of the equity share.
unrealized_pnlnumberThe unrealized profit or loss on the trade without considering transfer expenses

Mutual Fund Scripwise Tax Pnl Sheet

Mutual Fund Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
is_listedbooleanis the stock listed in public markets
is_stt_paidbooleanwas security transaction tax paid on this trade
scheme_namestringSymbol or description of equity share
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
buy_averagenumberPrice at which a units were bought
sell_averagenumberPrice at which a units were sold
cost_of_acquisitionnumbercost of acquisition considered for calculating taxable pnl.
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
holding_periodstringThe holding period of the mutual fund could be either long_term or short_term
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.
sectionstringThe section under which it will be taxed

Mutual Fund Scripwise Holding Table

ParamTypeDescription
isinstringISIN is the international security identification number
scheme_namestringSymbol or description of MF unit
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
buy_averagenumberPrice at which a units were bought
last_traded_pricestringLast traded market price of the MF unit.
unrealized_pnlstringUnrealized pnl on the holding

Mutual Fund Scripwise Open Sell Table

ParamTypeDescription
isinstringISIN is the international security identification number
scheme_namestringSymbol or description of MF unit
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
sell_averagenumberPrice at which a units were sold
last_traded_pricestringLast traded market price of the MF unit.
unrealized_pnlstringUnrealized pnl on the holding

ETF Scripwise Tax PnL Sheet

ETF Delivery Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
is_listedbooleanis the stock listed in public markets
is_stt_paidbooleanwas security transaction tax paid on this trade
scheme_namestringSymbol or description of equity share
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
cost_of_acquisitionnumbercost of acquisition considered for calculating taxable pnl.
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
sttnumberSecurity Transaction Tax
stamp_dutynumberStamp duty paid on transfer of shares
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of shares
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
holding_periodstringThe holding period of the mutual fund could be either long_term or short_term
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.
sectionstringThe section under which it will be taxed

ETF Intraday Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
scheme_namestringSymbol or description of equity share
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
sttnumberSecurity Transaction Tax
stamp_dutynumberStamp duty paid on transfer of shares
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of shares
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.

ETF Scripwise Holding Table

ParamTypeDescription
isinstringISIN is the international security identification number
scheme_namestringSymbol or description of ETF unit
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
last_traded_pricestringLast traded market price of the ETF unit.
unrealized_pnlstringUnrealized pnl on the holding

ETF Scripwise Open Sell Table

ParamTypeDescription
isinstringISIN is the international security identification number
scheme_namestringSymbol or description of ETF unit
asset_classstringAsset class of fund, possible values
equity, debt, other
quantitynumberTrading quantity
sell_averagenumberPrice at which a unit was sold
last_traded_pricestringLast traded market price of the ETF unit.
unrealized_pnlstringUnrealized pnl on the holding

Future Scripwise Tax PnL Sheet

Future Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
contract_namestringName of contract
asset_classstringThe asset class of the contract. Possible values
equity, currency & commodity
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
sttnumberSecurity Transaction Tax
stamp_dutynumberStamp duty paid on transfer of shares
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of shares
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.

Future Scripwise Open Position Table

ParamTypeDescription
isinstringISIN is the international security identification number
contract_namestringSymbol or description of the contract
asset_classstringAsset class of contract, possible values
equity, currency & commodity
quantitynumberTrading quantity, a negative quantity indicates short sell
trade_price_averagenumberPrice at which contract was traded
last_traded_pricestringLast traded market price of the contract.
unrealized_pnlstringUnrealized pnl on the open position.

Option Scripwise Tax PnL Sheet

Option Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
contract_namestringName of contract
asset_classstringThe asset class of the contract. Possible values
equity, currency & commodity
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
sttnumberSecurity Transaction Tax
stamp_dutynumberStamp duty paid on transfer of shares
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of shares
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.

Option Scripwise Open Position Table

ParamTypeDescription
isinstringISIN is the international security identification number
contract_namestringSymbol or description of the contract
asset_classstringAsset class of contract, possible values
equity, currency & commodity
quantitynumberTrading quantity, a negative quantity indicates short sell
trade_price_averagenumberPrice at which contract was traded
last_traded_pricestringLast traded market price of the contract.
unrealized_pnlstringUnrealized pnl on the open position.

Bond Scripwise Tax PnL Sheet

Bond Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
security_namestringSymbol or description of bond
is_listedbooleanis the stock listed in public markets
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
cost_of_acquisitionnumbercost of acquisition considered for calculating taxable pnl.
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
stamp_dutynumberStamp duty paid on transfer of bonds
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of bonds
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
holding_periodstringThe holding period of the equity utual fund could be either long_term or short_term
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.
sectionstringThe section under which it will be taxed

Bond Scripwise Holding Table

ParamTypeDescription
isinstringISIN is the international security identification number
security_namestringSymbol or description of bond
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
last_traded_pricestringLast traded market price of the bond.
unrealized_pnlstringUnrealized pnl on the holding

Bond Scripwise Open Sell Table

ParamTypeDescription
isinstringISIN is the international security identification number
security_namestringSymbol or description of bond
quantitynumberTrading quantity
sell_averagenumberPrice at which a unit was sold
last_traded_pricestringLast traded market price of the bond.
unrealized_pnlstringUnrealized pnl on the holding

Debenture Scripwise Tax PnL Sheet

Debenture Scripwise Tax PnL Table

ParamTypeDescription
idstringUnique Identifier
isinstringISIN is the international security identification number
security_namestringSymbol or description of debenture
is_listedbooleanis the stock listed in public markets
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
sell_averagenumberPrice at which a unit was sold
cost_of_acquisitionnumbercost of acquisition considered for calculating taxable pnl.
brokeragenumberBrokerage expense
clearing_chargesnumberCharges charged by clearing house
exchange_transaction_chargesnumberTransaction charges by exchange
sebi_turnover_feesnumberTurnover fees by SEBI
stamp_dutynumberStamp duty paid on transfer of debentures
sgstnumberState GST
cgstnumberCentral GST
igstnumberIntegrated GST
other_transfer_expensesnumberAny other expense relating to the transfer of debentures
realized_pnlnumberThe realized profit or loss on the trade without considering transfer expenses
total_transfer_expensesnumberAny expense relating to the transfer of shares.
net_realized_pnlnumberThe realized profit or loss on the trade after considering transfer expenses
taxable_pnlstringThe taxable amount of the trade
holding_periodstringThe holding period of the equity utual fund could be either long_term or short_term
turnovernumberTurnover of the transaction
income_headstringThe income head of ITR under which the income of a specific trade is to be reported
income_sub_headstringThe income subhead of ITR under which the income of a specific trade is to be reported
tax_ratestringThe applicable tax rate for the trade.
sectionstringThe section under which it will be taxed

Debenture Scripwise Holding Table

ParamTypeDescription
isinstringISIN is the international security identification number
security_namestringSymbol or description of debenture
quantitynumberTrading quantity
buy_averagenumberPrice at which a unit was bought
last_traded_pricestringLast traded market price of the debenture.
unrealized_pnlstringUnrealized pnl on the holding

Debenture Scripwise Open Sell Table

ParamTypeDescription
isinstringISIN is the international security identification number
security_namestringSymbol or description of debenture
quantitynumberTrading quantity
sell_averagenumberPrice at which a unit was sold
last_traded_pricestringLast traded market price of the debenture.
unrealized_pnlstringUnrealized pnl on the holding