Tradewise Tax P&L | Domestic Securities

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