Tax Pnl Summary Sheet
Asset Wise Summary Table
| Param | Type | Description |
|---|---|---|
| Asset Class | string | Asset class of the securities |
| Asset Type | string | Asset type of the instrument |
| Income Head | string | Income head under which this is taxed |
| Income Sub Head | string | Income sub-head of that income head |
| Tax Rate | string | Rate at which this income is taxed |
| Section | string | Section under which it is taxed |
| Holding Period | string | Holding period (e.g. intraday, short_term, long_term) |
| Turnover | number | Turnover or revenue |
| Buy Value | number | Total purchase value |
| Cost Of Acquisition | number | Purchase value after FMV adjustments |
| Sell Value | number | Total sale value |
| Realized Pnl | number | Profit/loss without transfer expenses |
| Transfer Expenses | number | Expenses relating to the transfer |
| Net Realized Pnl | number | Profit/loss after transfer expenses |
| Taxable Pnl | number | Profit after loss adjustments |
Tax Pnl Summary Table
| Param | Type | Description |
|---|---|---|
| Income Head | string | Income head under which this is taxed |
| Income Sub Head | string | Income sub-head of that income head |
| Holding Period | string | Holding period |
| Tax Rate | string | Rate at which this income is taxed |
| Turnover | number | Turnover or revenue |
| Buy Value | number | Total purchase value |
| Cost Of Acquisition | number | Purchase value after FMV adjustments |
| Sell Value | number | Total sale value |
| Realized Pnl | number | Profit/loss without transfer expenses |
| Transfer Expenses | number | Expenses relating to the transfer |
| Net Realized Pnl | number | Profit/loss after transfer expenses |
| Taxable Pnl | number | Profit after loss adjustments |
Quarter Wise Tax Pnl Summary Table
| Param | Type | Description |
|---|---|---|
| Quarter | string | Quarter identifier (e.g. Q1) |
| Income Head | string | Income head |
| Income Sub Head | string | Income sub-head |
| Holding Period | string | Holding period |
| Tax Rate | string | Applicable tax rate |
| Turnover | number | Turnover or revenue |
| Buy Value | number | Total purchase value |
| Cost Of Acquisition | number | Purchase value after FMV adjustments |
| Sell Value | number | Total sale value |
| Realized Pnl | number | Profit/loss without transfer expenses |
| Transfer Expenses | number | Expenses relating to the transfer |
| Net Realized Pnl | number | Profit/loss after transfer expenses |
| Taxable Pnl | number | Profit after loss adjustments |
Current Year Loss Adjustment Table
| Param | Type | Description |
|---|---|---|
| Income Head | string | Income head |
| Income Sub Head | string | Income sub-head |
| Tax Rate | string | Applicable tax rate |
| Holding Period | string | Holding period |
| Section | string | Section under which it is taxed |
| Taxable Loss | number | Loss amount |
| Loss Set-Off Against Non-Speculative Business Income | number | Non-speculative business loss set-off |
| Loss Set-Off Against Speculative Business Income | number | Speculative business loss set-off |
| Loss Set-Off Against 15 Percent | number | Loss set-off at 15 % rate |
| Loss Set-Off Against 30 Percent | number | Loss set-off at 30 % rate |
| Loss Set-Off Against Slab Rate | number | Loss set-off at slab rate |
| Loss Set-Off Against 10 Percent | number | Loss set-off at 10 % rate |
| Loss Set-Off Against 20 Percent | number | Loss set-off at 20 % rate |
| Loss Set-Off Against Other Income | number | Other income loss set-off |
| Total Losses Set-Off | number | Sum of all loss set-offs |
| Losses Remaining | number | Balance losses |
Current Year Income Adjustment Table
| Param | Type | Description |
|---|---|---|
| Income Head | string | Income head |
| Income Sub Head | string | Income sub-head |
| Tax Rate | string | Applicable tax rate |
| Holding Period | string | Holding period |
| Section | string | Section under which it is taxed |
| Taxable Income | number | Income amount |
| Income Set-Off Against Non-Speculative Business Income | number | Non-speculative business income set-off |
| Income Set-Off Against Other Income | number | Other business income set-off |
| Income Set-Off Against 15 Percent | number | Income set-off at 15 % rate |
| Income Set-Off Against 30 Percent | number | Income set-off at 30 % rate |
| Income Set-Off Against Slab Rate | number | Income set-off at slab rate |
| Income Set-Off Against 10 Percent | number | Income set-off at 10 % rate |
| Income Set-Off Against 20 Percent | number | Income set-off at 20 % rate |
| Income Set-Off Against 12.5 Percent | number | Income set-off at 12.5 % rate |
| Net Taxable Income | number | Taxable income after set-offs |
Asset Wise Quarter Wise Tax Pnl Summary Table
| Param | Type | Description |
|---|---|---|
| Quarter | string | Quarter identifier (e.g. Q1) |
| Asset Class | string | Asset class of the securities |
| Asset Type | string | Asset type of the instrument |
| Income Head | string | Income head |
| Income Sub Head | string | Income sub-head |
| Tax Rate | string | Applicable tax rate |
| Section | string | Section under which it is taxed |
| Holding Period | string | Holding period |
| Turnover | number | Turnover or revenue |
| Buy Value | number | Total purchase value |
| Cost Of Acquisition | number | Purchase value after FMV adjustments |
| Sell Value | number | Total sale value |
| Realized Pnl | number | Profit/loss without transfer expenses |
| Transfer Expenses | number | Expenses relating to the transfer |
| Net Realized Pnl | number | Profit/loss after transfer expenses |
| Taxable Pnl | number | Profit after loss adjustments |
Accrued Capital Gains Table
| Param | Type | Description |
|---|---|---|
| Quarter | string | Quarter identifier (e.g. Q1) |
| Net Taxable STCG | number | Net taxable short-term capital gains |
| Net Taxable LTCG | number | Net taxable long-term capital gains |
| Net Taxable STCG 15 | number | Net taxable STCG at 15 % rate |
| Net Taxable STCG 20 | number | Net taxable STCG at 20 % rate |
| Net Taxable STCG 30 | number | Net taxable STCG at 30 % rate |
| Net Taxable STCG Slab | number | Net taxable STCG at slab rate |
| Net Taxable LTCG 10 | number | Net taxable LTCG at 10 % rate |
| Net Taxable LTCG 10 112A | number | Net taxable LTCG at 10 % under section 112A |
| Net Taxable LTCG 12.5 | number | Net taxable LTCG at 12.5 % rate |
| Net Taxable LTCG 12.5 112A | number | Net taxable LTCG at 12.5 % under 112A |
| Net Taxable LTCG 20 | number | Net taxable LTCG at 20 % rate |
Stock Sheet
Stock Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Symbol | string | Symbol or description of the equity stock |
| Quantity | number | Trading quantity |
| Transfer Date | number | Date on which the transfer completed |
| Price | number | Price per unit transferred |
| Transfer Type | string | Indicates whether the transfer is IN or OUT |
| Nature Of Transfer | string | See Nature of Settlement |
| Transfer Value | number | Total trading amount |
| Transfer Expense | number | Expense relating to the transfer of stock |
Stock Transaction Summary Table
| Param | Type | Description |
|---|---|---|
| Nature Of Transaction | string | See Nature of Settlement |
| Total Transaction Value | number | Sum of all transaction values |
| Realised Pnl | number | Profit/loss without transfer costs |
| Transfer Expense | number | Expense relating to the transfer |
| Net Realized Pnl | number | Profit/loss after transfer costs |
Stock Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Symbol | string | Symbol or description of the equity stock |
| Quantity | number | Trading quantity |
| Buy Date | number | Date on which the equity stock was bought |
| Buy Price | number | Price per unit at buy |
| Transaction Type | string | One of buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the equity stock |
Stock Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Symbol | string | Symbol or description of the equity stock |
| Quantity | number | Trading quantity |
| Sell Date | number | Date on which the equity stock was sold |
| Sell Price | number | Price per unit at sell |
| Transaction Type | string | One of buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | number | Last market price of the equity stock |
Stock Delivery Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Symbol | string | Symbol or description of the equity stock |
| Is Listed | boolean | Whether the stock is listed |
| Is Stt Paid | boolean | Whether STT was paid |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the equity share was bought |
| Buy Price | number | Price per unit at buy |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the stock was sold |
| Sell Price | number | Price per unit at sell |
| Fmv | number | Fair market value as on 31-01-2018 |
| Cost Of Acquisition | number | Cost of acquisition |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Clearing house charges |
| Exchange Transaction Charges | number | Exchange fees |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stt | number | Security Transaction Tax |
| Stamp Duty | number | Stamp duty |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Total Transfer Expenses | number | Sum of transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Holding Period | string | long_term or short_term |
| Turnover | number | Turnover |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
Stock Intraday Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Symbol | string | Symbol or description of the equity stock |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the equity share was bought |
| Buy Price | number | Price per unit at buy |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the equity share was sold |
| Sell Price | number | Price per unit at sell |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Clearing house charges |
| Exchange Transaction Charges | number | Exchange fees |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stt | number | Security Transaction Tax |
| Stamp Duty | number | Stamp duty |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Realized Pnl | number | Profit/loss without transfer costs |
| Total Transfer Expenses | number | Sum of transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Turnover | number | Turnover |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
Mutual Fund Sheet
Mutual Fund Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of the fund |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Transfer Date | number | Date on which the transfer completed |
| Price | number | Price per unit transferred |
| Transfer Type | string | IN or OUT |
| Nature Of Transfer | string | See Nature of Transfer |
| Transfer Value | number | Total trading amount |
| Transfer Expense | number | Expense relating to the transfer of mutual funds |
Mutual Fund Transaction Summary Table
| Param | Type | Description |
|---|---|---|
| Nature Of Transaction | string | See Nature of Transfer |
| Total Transaction Value | number | Total value of all the transactions |
| Realised Pnl | number | Profit/loss without transfer costs |
| Transfer Expense | number | Expense relating to the transfer of mutual funds |
| Net Realized Pnl | number | Profit/loss after transfer costs |
Mutual Fund Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of MF unit |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Buy Date | number | Date on which the MF unit was bought |
| Buy Price | number | Price per unit bought |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the MF unit |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
Mutual Fund Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of MF unit |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Sell Date | number | Date on which the MF unit was sold |
| Sell Price | number | Price per unit sold |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the MF unit |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
Mutual Fund Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of fund |
| Asset Class | string | equity, debt, other |
| Is Listed | boolean | Is the fund listed in public markets |
| Is Stt Paid | boolean | Was STT paid on this trade |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the fund was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the fund was sold |
| Sell Price | number | Price per unit sold |
| Fmv | number | Fair market value as on 31-01-2018 |
| Cost Of Acquisition | number | Cost of acquisition used for tax calculation |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Transfer Expenses | number | Transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Holding Period | string | long_term or short_term |
| Turnover | number | Turnover of the transaction |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
| Section | string | Section under which taxed |
ETF Sheet
ETF Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of fund |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Transfer Date | number | Date on which the transfer completed |
| Price | number | Price per unit transferred |
| Transfer Type | string | IN or OUT |
| Nature Of Transfer | string | See Nature of Transfer |
| Transfer Value | number | Total trading amount |
| Transfer Expense | number | Expense relating to the transfer of ETF |
ETF Transaction Summary Table
| Param | Type | Description |
|---|---|---|
| Nature Of Transaction | string | See Nature of Transfer |
| Total Transaction Value | number | Total value of all the transactions |
| Realised Pnl | number | Profit/loss without transfer costs |
| Transfer Expense | number | Expense relating to the transfer of ETF |
| Net Realized Pnl | number | Profit/loss after transfer costs |
ETF Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of ETF |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Buy Date | number | Date on which the unit was bought |
| Buy Price | number | Price per unit bought |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the unit |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
ETF Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of ETF |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Sell Date | number | Date on which the unit was sold |
| Sell Price | number | Price per unit sold |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the unit |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
ETF Delivery Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of ETF |
| Asset Class | string | equity, debt, other |
| Is Listed | boolean | Is the fund listed |
| Is Stt Paid | boolean | Was STT paid |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the ETF was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the ETF was sold |
| Sell Price | number | Price per unit sold |
| Fmv | number | Fair market value as on 31-01-2018 |
| Cost Of Acquisition | number | Cost of acquisition used for tax calculation |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Clearing house charges |
| Exchange Transaction Charges | number | Exchange fees |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stt | number | Security Transaction Tax |
| Stamp Duty | number | Stamp duty |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Total Transfer Expenses | number | Sum of transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Holding Period | string | long_term or short_term |
| Turnover | number | Turnover |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
| Section | string | Section under which taxed |
ETF Intraday Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Scheme Name | string | Symbol or description of ETF |
| Asset Class | string | equity, debt, other |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the ETF was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the ETF was sold |
| Sell Price | number | Price per unit sold |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Clearing house charges |
| Exchange Transaction Charges | number | Exchange fees |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stt | number | Security Transaction Tax |
| Stamp Duty | number | Stamp duty |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Realized Pnl | number | Profit/loss without transfer costs |
| Total Transfer Expenses | number | Sum of transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Holding Period | string | long_term or short_term |
| Turnover | number | Turnover |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
Future Sheet
Future Tradewise Open Position Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Contract Name | string | Symbol or description of the contract |
| Asset Class | string | equity, currency, or commodity |
| Quantity | number | Trading quantity (negative = short) |
| Trade Date | number | Date on which the contract was traded |
| Trade Price | number | Price at which the contract was traded |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last traded market price of the contract |
| Unrealized Pnl | string | Unrealized profit/loss on the open position |
Future Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Contract Name | string | Name of contract |
| Asset Class | string | equity, currency, or commodity |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the contract was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the contract was sold |
| Sell Price | number | Price per unit sold |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Charges by clearing house |
| Exchange Transaction Charges | number | Transaction charges by exchange |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stt | number | Security Transaction Tax |
| Stamp Duty | number | Stamp duty paid on the contract |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Transfer Expenses | number | Transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Turnover | number | Turnover of the transaction |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
Option Sheet
Option Tradewise Open Position Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Contract Name | string | Symbol or description of the contract |
| Asset Class | string | equity, currency, or commodity |
| Quantity | number | Trading quantity (negative = short) |
| Trade Date | number | Date on which the contract was traded |
| Trade Price | number | Price at which the contract was traded |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last traded market price of the contract |
| Unrealized Pnl | string | Unrealized profit/loss on the open position |
Option Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Contract Name | string | Name of the contract |
| Asset Class | string | equity, currency, or commodity |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the contract was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the contract was sold |
| Sell Price | number | Price per unit sold |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Charges by clearing house |
| Exchange Transaction Charges | number | Transaction charges by exchange |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stt | number | Security Transaction Tax |
| Stamp Duty | number | Stamp duty paid on contract |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Transfer Expenses | number | Transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Turnover | number | Turnover of the transaction |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
Bond Sheet
Bond Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of bond |
| Quantity | number | Trading quantity |
| Transfer Date | number | Date on which the transfer completed |
| Price | number | Price per unit transferred |
| Transfer Type | string | IN or OUT |
| Nature Of Transfer | string | See Nature of Transfer |
| Transfer Value | number | Total trading amount |
| Transfer Expense | number | Expense relating to the transfer of bond |
Bond Transaction Summary Table
| Param | Type | Description |
|---|---|---|
| Nature Of Transaction | string | See Nature of Transfer |
| Total Transaction Value | number | Total value of all the transactions |
| Realised Pnl | number | Profit/loss without transfer costs |
| Transfer Expense | number | Expense relating to the transfer of bonds |
| Net Realized Pnl | number | Profit/loss after transfer costs |
Bond Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of bond |
| Quantity | number | Trading quantity |
| Buy Date | number | Date on which the bond was bought |
| Buy Price | number | Price per unit bought |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the bond |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
Bond Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of bond |
| Quantity | number | Trading quantity |
| Sell Date | number | Date on which the bond was sold |
| Sell Price | number | Price per unit sold |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the bond |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
Bond Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of bond |
| Is Listed | boolean | Is the bond listed |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the bond was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the bond was sold |
| Sell Price | number | Price per unit sold |
| Cost Of Acquisition | number | Cost of acquisition used for tax calculation |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Clearing house charges |
| Exchange Transaction Charges | number | Exchange fees |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stamp Duty | number | Stamp duty |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Transfer Expenses | number | Transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Holding Period | string | long_term or short_term |
| Turnover | number | Turnover of the transaction |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
| Section | string | Section under which taxed |
Debenture Sheet
Debenture Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of debenture |
| Quantity | number | Trading quantity |
| Transfer Date | number | Date on which the transfer completed |
| Price | number | Price per unit transferred |
| Transfer Type | string | IN or OUT |
| Nature Of Transfer | string | See Nature of Transfer |
| Transfer Value | number | Total trading amount |
| Transfer Expense | number | Expense relating to the transfer of debenture |
Debenture Transaction Summary Table
| Param | Type | Description |
|---|---|---|
| Nature Of Transaction | string | See Nature of Transfer |
| Total Transaction Value | number | Total value of all the transactions |
| Realised Pnl | number | Profit/loss without transfer costs |
| Transfer Expense | number | Expense relating to the transfer of debenture |
| Net Realized Pnl | number | Profit/loss after transfer costs |
Debenture Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of debenture |
| Quantity | number | Trading quantity |
| Buy Date | number | Date on which the debenture was bought |
| Buy Price | number | Price per unit bought |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the debenture |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
Debenture Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of debenture |
| Quantity | number | Trading quantity |
| Sell Date | number | Date on which the debenture was sold |
| Sell Price | number | Price per unit sold |
| Transaction Type | string | buy, sell, send, receive, or trade |
| Label | string | See Labels |
| Last Traded Price | string | Last market price of the debenture |
| Unrealized Pnl | string | Unrealized profit/loss on the holding |
Debenture Tradewise Tax P/L Table
| Param | Type | Description |
|---|---|---|
| Isin | string | International Security Identification Number |
| Security Name | string | Symbol or description of debenture |
| Is Listed | boolean | Is the debenture listed in public markets |
| Quantity | number | Trading quantity |
| Buy Trade Id | string | Buy transaction ID |
| Buy Date | number | Date on which the debenture was bought |
| Buy Price | number | Price per unit bought |
| Sell Trade Id | string | Sell transaction ID |
| Sell Date | number | Date on which the debenture was sold |
| Sell Price | number | Price per unit sold |
| Cost Of Acquisition | number | Cost of acquisition used for tax calculation |
| Brokerage | number | Brokerage expense |
| Clearing Charges | number | Clearing house charges |
| Exchange Transaction Charges | number | Exchange fees |
| Sebi Turnover Fees | number | SEBI turnover fees |
| Stamp Duty | number | Stamp duty |
| Sgst | number | State GST |
| Cgst | number | Central GST |
| Igst | number | Integrated GST |
| Other Transfer Expenses | number | Other transfer-related expenses |
| Nature Of Settlement | string | Settlement nature |
| Realized Pnl | number | Profit/loss without transfer costs |
| Transfer Expenses | number | Transfer-related expenses |
| Net Realized Pnl | number | Profit/loss after transfer costs |
| Taxable Pnl | string | Taxable amount |
| Holding Period | string | long_term or short_term |
| Turnover | number | Turnover of the transaction |
| Income Head | string | ITR income head |
| Income Sub Head | string | ITR income sub-head |
| Tax Rate | string | Applicable tax rate |
| Section | string | Section under which taxed |