Tradewise Tax P&L | Domestic Securities

Tax Pnl Summary Sheet

Asset Wise Summary Table

ParamTypeDescription
Asset ClassstringAsset class of the securities
Asset TypestringAsset type of the instrument
Income HeadstringIncome head under which this is taxed
Income Sub HeadstringIncome sub-head of that income head
Tax RatestringRate at which this income is taxed
SectionstringSection under which it is taxed
Holding PeriodstringHolding period (e.g. intraday, short_term, long_term)
TurnovernumberTurnover or revenue
Buy ValuenumberTotal purchase value
Cost Of AcquisitionnumberPurchase value after FMV adjustments
Sell ValuenumberTotal sale value
Realized PnlnumberProfit/loss without transfer expenses
Transfer ExpensesnumberExpenses relating to the transfer
Net Realized PnlnumberProfit/loss after transfer expenses
Taxable PnlnumberProfit after loss adjustments

Tax Pnl Summary Table

ParamTypeDescription
Income HeadstringIncome head under which this is taxed
Income Sub HeadstringIncome sub-head of that income head
Holding PeriodstringHolding period
Tax RatestringRate at which this income is taxed
TurnovernumberTurnover or revenue
Buy ValuenumberTotal purchase value
Cost Of AcquisitionnumberPurchase value after FMV adjustments
Sell ValuenumberTotal sale value
Realized PnlnumberProfit/loss without transfer expenses
Transfer ExpensesnumberExpenses relating to the transfer
Net Realized PnlnumberProfit/loss after transfer expenses
Taxable PnlnumberProfit after loss adjustments

Quarter Wise Tax Pnl Summary Table

ParamTypeDescription
QuarterstringQuarter identifier (e.g. Q1)
Income HeadstringIncome head
Income Sub HeadstringIncome sub-head
Holding PeriodstringHolding period
Tax RatestringApplicable tax rate
TurnovernumberTurnover or revenue
Buy ValuenumberTotal purchase value
Cost Of AcquisitionnumberPurchase value after FMV adjustments
Sell ValuenumberTotal sale value
Realized PnlnumberProfit/loss without transfer expenses
Transfer ExpensesnumberExpenses relating to the transfer
Net Realized PnlnumberProfit/loss after transfer expenses
Taxable PnlnumberProfit after loss adjustments

Current Year Loss Adjustment Table

ParamTypeDescription
Income HeadstringIncome head
Income Sub HeadstringIncome sub-head
Tax RatestringApplicable tax rate
Holding PeriodstringHolding period
SectionstringSection under which it is taxed
Taxable LossnumberLoss amount
Loss Set-Off Against Non-Speculative Business IncomenumberNon-speculative business loss set-off
Loss Set-Off Against Speculative Business IncomenumberSpeculative business loss set-off
Loss Set-Off Against 15 PercentnumberLoss set-off at 15 % rate
Loss Set-Off Against 30 PercentnumberLoss set-off at 30 % rate
Loss Set-Off Against Slab RatenumberLoss set-off at slab rate
Loss Set-Off Against 10 PercentnumberLoss set-off at 10 % rate
Loss Set-Off Against 20 PercentnumberLoss set-off at 20 % rate
Loss Set-Off Against Other IncomenumberOther income loss set-off
Total Losses Set-OffnumberSum of all loss set-offs
Losses RemainingnumberBalance losses

Current Year Income Adjustment Table

ParamTypeDescription
Income HeadstringIncome head
Income Sub HeadstringIncome sub-head
Tax RatestringApplicable tax rate
Holding PeriodstringHolding period
SectionstringSection under which it is taxed
Taxable IncomenumberIncome amount
Income Set-Off Against Non-Speculative Business IncomenumberNon-speculative business income set-off
Income Set-Off Against Other IncomenumberOther business income set-off
Income Set-Off Against 15 PercentnumberIncome set-off at 15 % rate
Income Set-Off Against 30 PercentnumberIncome set-off at 30 % rate
Income Set-Off Against Slab RatenumberIncome set-off at slab rate
Income Set-Off Against 10 PercentnumberIncome set-off at 10 % rate
Income Set-Off Against 20 PercentnumberIncome set-off at 20 % rate
Income Set-Off Against 12.5 PercentnumberIncome set-off at 12.5 % rate
Net Taxable IncomenumberTaxable income after set-offs

Asset Wise Quarter Wise Tax Pnl Summary Table

ParamTypeDescription
QuarterstringQuarter identifier (e.g. Q1)
Asset ClassstringAsset class of the securities
Asset TypestringAsset type of the instrument
Income HeadstringIncome head
Income Sub HeadstringIncome sub-head
Tax RatestringApplicable tax rate
SectionstringSection under which it is taxed
Holding PeriodstringHolding period
TurnovernumberTurnover or revenue
Buy ValuenumberTotal purchase value
Cost Of AcquisitionnumberPurchase value after FMV adjustments
Sell ValuenumberTotal sale value
Realized PnlnumberProfit/loss without transfer expenses
Transfer ExpensesnumberExpenses relating to the transfer
Net Realized PnlnumberProfit/loss after transfer expenses
Taxable PnlnumberProfit after loss adjustments

Accrued Capital Gains Table

ParamTypeDescription
QuarterstringQuarter identifier (e.g. Q1)
Net Taxable STCGnumberNet taxable short-term capital gains
Net Taxable LTCGnumberNet taxable long-term capital gains
Net Taxable STCG 15numberNet taxable STCG at 15 % rate
Net Taxable STCG 20numberNet taxable STCG at 20 % rate
Net Taxable STCG 30numberNet taxable STCG at 30 % rate
Net Taxable STCG SlabnumberNet taxable STCG at slab rate
Net Taxable LTCG 10numberNet taxable LTCG at 10 % rate
Net Taxable LTCG 10 112AnumberNet taxable LTCG at 10 % under section 112A
Net Taxable LTCG 12.5numberNet taxable LTCG at 12.5 % rate
Net Taxable LTCG 12.5 112AnumberNet taxable LTCG at 12.5 % under 112A
Net Taxable LTCG 20numberNet taxable LTCG at 20 % rate

Stock Sheet

Stock Tradewise Transfer Table

ParamTypeDescription
IsinstringInternational Security Identification Number
SymbolstringSymbol or description of the equity stock
QuantitynumberTrading quantity
Transfer DatenumberDate on which the transfer completed
PricenumberPrice per unit transferred
Transfer TypestringIndicates whether the transfer is IN or OUT
Nature Of TransferstringSee Nature of Settlement
Transfer ValuenumberTotal trading amount
Transfer ExpensenumberExpense relating to the transfer of stock

Stock Transaction Summary Table

ParamTypeDescription
Nature Of TransactionstringSee Nature of Settlement
Total Transaction ValuenumberSum of all transaction values
Realised PnlnumberProfit/loss without transfer costs
Transfer ExpensenumberExpense relating to the transfer
Net Realized PnlnumberProfit/loss after transfer costs

Stock Tradewise Holding Table

ParamTypeDescription
IsinstringInternational Security Identification Number
SymbolstringSymbol or description of the equity stock
QuantitynumberTrading quantity
Buy DatenumberDate on which the equity stock was bought
Buy PricenumberPrice per unit at buy
Transaction TypestringOne of buy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the equity stock

Stock Tradewise Open Sell Table

ParamTypeDescription
IsinstringInternational Security Identification Number
SymbolstringSymbol or description of the equity stock
QuantitynumberTrading quantity
Sell DatenumberDate on which the equity stock was sold
Sell PricenumberPrice per unit at sell
Transaction TypestringOne of buy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricenumberLast market price of the equity stock

Stock Delivery Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
SymbolstringSymbol or description of the equity stock
Is ListedbooleanWhether the stock is listed
Is Stt PaidbooleanWhether STT was paid
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the equity share was bought
Buy PricenumberPrice per unit at buy
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the stock was sold
Sell PricenumberPrice per unit at sell
FmvnumberFair market value as on 31-01-2018
Cost Of AcquisitionnumberCost of acquisition
BrokeragenumberBrokerage expense
Clearing ChargesnumberClearing house charges
Exchange Transaction ChargesnumberExchange fees
Sebi Turnover FeesnumberSEBI turnover fees
SttnumberSecurity Transaction Tax
Stamp DutynumberStamp duty
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Total Transfer ExpensesnumberSum of transfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
Holding Periodstringlong_term or short_term
TurnovernumberTurnover
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate

Stock Intraday Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
SymbolstringSymbol or description of the equity stock
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the equity share was bought
Buy PricenumberPrice per unit at buy
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the equity share was sold
Sell PricenumberPrice per unit at sell
BrokeragenumberBrokerage expense
Clearing ChargesnumberClearing house charges
Exchange Transaction ChargesnumberExchange fees
Sebi Turnover FeesnumberSEBI turnover fees
SttnumberSecurity Transaction Tax
Stamp DutynumberStamp duty
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Realized PnlnumberProfit/loss without transfer costs
Total Transfer ExpensesnumberSum of transfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
TurnovernumberTurnover
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate

Mutual Fund Sheet

Mutual Fund Tradewise Transfer Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of the fund
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Transfer DatenumberDate on which the transfer completed
PricenumberPrice per unit transferred
Transfer TypestringIN or OUT
Nature Of TransferstringSee Nature of Transfer
Transfer ValuenumberTotal trading amount
Transfer ExpensenumberExpense relating to the transfer of mutual funds

Mutual Fund Transaction Summary Table

ParamTypeDescription
Nature Of TransactionstringSee Nature of Transfer
Total Transaction ValuenumberTotal value of all the transactions
Realised PnlnumberProfit/loss without transfer costs
Transfer ExpensenumberExpense relating to the transfer of mutual funds
Net Realized PnlnumberProfit/loss after transfer costs

Mutual Fund Tradewise Holding Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of MF unit
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Buy DatenumberDate on which the MF unit was bought
Buy PricenumberPrice per unit bought
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the MF unit
Unrealized PnlstringUnrealized profit/loss on the holding

Mutual Fund Tradewise Open Sell Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of MF unit
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Sell DatenumberDate on which the MF unit was sold
Sell PricenumberPrice per unit sold
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the MF unit
Unrealized PnlstringUnrealized profit/loss on the holding

Mutual Fund Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of fund
Asset Classstringequity, debt, other
Is ListedbooleanIs the fund listed in public markets
Is Stt PaidbooleanWas STT paid on this trade
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the fund was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the fund was sold
Sell PricenumberPrice per unit sold
FmvnumberFair market value as on 31-01-2018
Cost Of AcquisitionnumberCost of acquisition used for tax calculation
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Transfer ExpensesnumberTransfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
Holding Periodstringlong_term or short_term
TurnovernumberTurnover of the transaction
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate
SectionstringSection under which taxed

ETF Sheet

ETF Tradewise Transfer Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of fund
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Transfer DatenumberDate on which the transfer completed
PricenumberPrice per unit transferred
Transfer TypestringIN or OUT
Nature Of TransferstringSee Nature of Transfer
Transfer ValuenumberTotal trading amount
Transfer ExpensenumberExpense relating to the transfer of ETF

ETF Transaction Summary Table

ParamTypeDescription
Nature Of TransactionstringSee Nature of Transfer
Total Transaction ValuenumberTotal value of all the transactions
Realised PnlnumberProfit/loss without transfer costs
Transfer ExpensenumberExpense relating to the transfer of ETF
Net Realized PnlnumberProfit/loss after transfer costs

ETF Tradewise Holding Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of ETF
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Buy DatenumberDate on which the unit was bought
Buy PricenumberPrice per unit bought
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the unit
Unrealized PnlstringUnrealized profit/loss on the holding

ETF Tradewise Open Sell Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of ETF
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Sell DatenumberDate on which the unit was sold
Sell PricenumberPrice per unit sold
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the unit
Unrealized PnlstringUnrealized profit/loss on the holding

ETF Delivery Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of ETF
Asset Classstringequity, debt, other
Is ListedbooleanIs the fund listed
Is Stt PaidbooleanWas STT paid
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the ETF was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the ETF was sold
Sell PricenumberPrice per unit sold
FmvnumberFair market value as on 31-01-2018
Cost Of AcquisitionnumberCost of acquisition used for tax calculation
BrokeragenumberBrokerage expense
Clearing ChargesnumberClearing house charges
Exchange Transaction ChargesnumberExchange fees
Sebi Turnover FeesnumberSEBI turnover fees
SttnumberSecurity Transaction Tax
Stamp DutynumberStamp duty
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Total Transfer ExpensesnumberSum of transfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
Holding Periodstringlong_term or short_term
TurnovernumberTurnover
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate
SectionstringSection under which taxed

ETF Intraday Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Scheme NamestringSymbol or description of ETF
Asset Classstringequity, debt, other
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the ETF was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the ETF was sold
Sell PricenumberPrice per unit sold
BrokeragenumberBrokerage expense
Clearing ChargesnumberClearing house charges
Exchange Transaction ChargesnumberExchange fees
Sebi Turnover FeesnumberSEBI turnover fees
SttnumberSecurity Transaction Tax
Stamp DutynumberStamp duty
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Realized PnlnumberProfit/loss without transfer costs
Total Transfer ExpensesnumberSum of transfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
Holding Periodstringlong_term or short_term
TurnovernumberTurnover
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate

Future Sheet

Future Tradewise Open Position Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Contract NamestringSymbol or description of the contract
Asset Classstringequity, currency, or commodity
QuantitynumberTrading quantity (negative = short)
Trade DatenumberDate on which the contract was traded
Trade PricenumberPrice at which the contract was traded
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast traded market price of the contract
Unrealized PnlstringUnrealized profit/loss on the open position

Future Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Contract NamestringName of contract
Asset Classstringequity, currency, or commodity
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the contract was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the contract was sold
Sell PricenumberPrice per unit sold
BrokeragenumberBrokerage expense
Clearing ChargesnumberCharges by clearing house
Exchange Transaction ChargesnumberTransaction charges by exchange
Sebi Turnover FeesnumberSEBI turnover fees
SttnumberSecurity Transaction Tax
Stamp DutynumberStamp duty paid on the contract
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Transfer ExpensesnumberTransfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
TurnovernumberTurnover of the transaction
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate

Option Sheet

Option Tradewise Open Position Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Contract NamestringSymbol or description of the contract
Asset Classstringequity, currency, or commodity
QuantitynumberTrading quantity (negative = short)
Trade DatenumberDate on which the contract was traded
Trade PricenumberPrice at which the contract was traded
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast traded market price of the contract
Unrealized PnlstringUnrealized profit/loss on the open position

Option Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Contract NamestringName of the contract
Asset Classstringequity, currency, or commodity
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the contract was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the contract was sold
Sell PricenumberPrice per unit sold
BrokeragenumberBrokerage expense
Clearing ChargesnumberCharges by clearing house
Exchange Transaction ChargesnumberTransaction charges by exchange
Sebi Turnover FeesnumberSEBI turnover fees
SttnumberSecurity Transaction Tax
Stamp DutynumberStamp duty paid on contract
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Transfer ExpensesnumberTransfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
TurnovernumberTurnover of the transaction
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate

Bond Sheet

Bond Tradewise Transfer Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of bond
QuantitynumberTrading quantity
Transfer DatenumberDate on which the transfer completed
PricenumberPrice per unit transferred
Transfer TypestringIN or OUT
Nature Of TransferstringSee Nature of Transfer
Transfer ValuenumberTotal trading amount
Transfer ExpensenumberExpense relating to the transfer of bond

Bond Transaction Summary Table

ParamTypeDescription
Nature Of TransactionstringSee Nature of Transfer
Total Transaction ValuenumberTotal value of all the transactions
Realised PnlnumberProfit/loss without transfer costs
Transfer ExpensenumberExpense relating to the transfer of bonds
Net Realized PnlnumberProfit/loss after transfer costs

Bond Tradewise Holding Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of bond
QuantitynumberTrading quantity
Buy DatenumberDate on which the bond was bought
Buy PricenumberPrice per unit bought
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the bond
Unrealized PnlstringUnrealized profit/loss on the holding

Bond Tradewise Open Sell Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of bond
QuantitynumberTrading quantity
Sell DatenumberDate on which the bond was sold
Sell PricenumberPrice per unit sold
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the bond
Unrealized PnlstringUnrealized profit/loss on the holding

Bond Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of bond
Is ListedbooleanIs the bond listed
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the bond was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the bond was sold
Sell PricenumberPrice per unit sold
Cost Of AcquisitionnumberCost of acquisition used for tax calculation
BrokeragenumberBrokerage expense
Clearing ChargesnumberClearing house charges
Exchange Transaction ChargesnumberExchange fees
Sebi Turnover FeesnumberSEBI turnover fees
Stamp DutynumberStamp duty
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Transfer ExpensesnumberTransfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
Holding Periodstringlong_term or short_term
TurnovernumberTurnover of the transaction
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate
SectionstringSection under which taxed

Debenture Sheet

Debenture Tradewise Transfer Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of debenture
QuantitynumberTrading quantity
Transfer DatenumberDate on which the transfer completed
PricenumberPrice per unit transferred
Transfer TypestringIN or OUT
Nature Of TransferstringSee Nature of Transfer
Transfer ValuenumberTotal trading amount
Transfer ExpensenumberExpense relating to the transfer of debenture

Debenture Transaction Summary Table

ParamTypeDescription
Nature Of TransactionstringSee Nature of Transfer
Total Transaction ValuenumberTotal value of all the transactions
Realised PnlnumberProfit/loss without transfer costs
Transfer ExpensenumberExpense relating to the transfer of debenture
Net Realized PnlnumberProfit/loss after transfer costs

Debenture Tradewise Holding Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of debenture
QuantitynumberTrading quantity
Buy DatenumberDate on which the debenture was bought
Buy PricenumberPrice per unit bought
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the debenture
Unrealized PnlstringUnrealized profit/loss on the holding

Debenture Tradewise Open Sell Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of debenture
QuantitynumberTrading quantity
Sell DatenumberDate on which the debenture was sold
Sell PricenumberPrice per unit sold
Transaction Typestringbuy, sell, send, receive, or trade
LabelstringSee Labels
Last Traded PricestringLast market price of the debenture
Unrealized PnlstringUnrealized profit/loss on the holding

Debenture Tradewise Tax P/L Table

ParamTypeDescription
IsinstringInternational Security Identification Number
Security NamestringSymbol or description of debenture
Is ListedbooleanIs the debenture listed in public markets
QuantitynumberTrading quantity
Buy Trade IdstringBuy transaction ID
Buy DatenumberDate on which the debenture was bought
Buy PricenumberPrice per unit bought
Sell Trade IdstringSell transaction ID
Sell DatenumberDate on which the debenture was sold
Sell PricenumberPrice per unit sold
Cost Of AcquisitionnumberCost of acquisition used for tax calculation
BrokeragenumberBrokerage expense
Clearing ChargesnumberClearing house charges
Exchange Transaction ChargesnumberExchange fees
Sebi Turnover FeesnumberSEBI turnover fees
Stamp DutynumberStamp duty
SgstnumberState GST
CgstnumberCentral GST
IgstnumberIntegrated GST
Other Transfer ExpensesnumberOther transfer-related expenses
Nature Of SettlementstringSettlement nature
Realized PnlnumberProfit/loss without transfer costs
Transfer ExpensesnumberTransfer-related expenses
Net Realized PnlnumberProfit/loss after transfer costs
Taxable PnlstringTaxable amount
Holding Periodstringlong_term or short_term
TurnovernumberTurnover of the transaction
Income HeadstringITR income head
Income Sub HeadstringITR income sub-head
Tax RatestringApplicable tax rate
SectionstringSection under which taxed