Stock Scripwise Settlement Sheet
Stock Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| symbol | string | Yes | Symbol or description of equity stock |
| is_listed | boolean | Yes | is the equity stock listed in public markets |
| is_stt_paid | boolean | Yes | was security transaction tax paid on this trade |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| holding_period | number | Yes | Holding period, possible valuesintraday, long_term, short_term |
| brokerage | number | No | Brokerage expense |
| clearing_charges | number | No | Charges charged by clearing house |
| exchange_transaction_charges | number | No | Transaction charges by exchange |
| sebi_turnover_fees | number | No | Turnover fees by SEBI |
| stt | number | No | Security Transaction Tax |
| stamp_duty | number | No | Stamp duty paid on transfer of stocks |
| sgst | number | No | State GST |
| cgst | number | No | Central GST |
| igst | number | No | Integrated GST |
| other_transfer_expenses | number | No | Any other expense relating to the transfer of stocks. |
| product_type | string | Yes | Indicates whether the order is :delivery , intraday |
Mutual Fund Scripwise Settlement Sheet
Mutual Fund Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| is_listed | boolean | Yes | is the mutual fund listed on public markets |
| is_stt_paid | boolean | Yes | was security transaction tax paid on this trade |
| scheme_name | string | Yes | Symbol or name of mutual fund |
| asset_class | string | Yes | Asset class of fund, possible valuesequity, debt, other |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| holding_period | number | Yes | Holding period, possible valuesshort_term, long_term |
| transfer_expenses | number | No | Any expense relating to the transfer of asset |
ETF Scripwise Settlement Sheet
ETF Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| is_listed | boolean | Yes | is the mutual fund listed on public markets |
| is_stt_paid | boolean | Yes | was security transaction tax paid on this trad |
| scheme_name | string | Yes | Symbol or name of fund |
| asset_class | string | Yes | Asset class of fund, possible valuesequity, debt, other |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| holding_period | number | Yes | Holding period, possible valuesshort_term, long_term,intraday |
| brokerage | number | No | Brokerage expense |
| clearing_charges | number | No | Charges charged by clearing house |
| exchange_transaction_charges | number | No | Transaction charges by exchange |
| sebi_turnovvver_fees | number | No | Turnover fees by SEBI |
| stt | number | No | Security Transaction Tax |
| stamp_duty | number | No | Stamp duty paid on transfer of fund |
| sgst | number | No | State GST |
| cgst | number | No | Central GST |
| igst | number | No | Integrated GST |
| other_transfer_expenses | number | No | Any other expense relating to the transfer of fund |
| product_type | string | Yes | Indicates whether the order is :delivery , intraday |
Future Scripwise Settlement Sheet
Future Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| contract_name | string | Yes | Name of contract |
| asset_class | string | Yes | The asset class of the contract. Possible valuesequity, currency & commodity |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| brokerage | number | No | Brokerage expense |
| clearing_charges | number | No | Charges charged by clearing house |
| exchange_transaction_charges | number | No | Transaction charges by exchange |
| sebi_turnover_fees | number | No | Turnover fees by SEBI |
| stt | number | No | Security Transaction Tax |
| stamp_duty | number | No | Stamp duty paid on transfer of contracts |
| sgst | number | No | State GST |
| cgst | number | No | Central GST |
| igst | number | No | Integrated GST |
| other_transfer_expenses | number | No | Any other expense relating to the transfer of contracts |
Option Scripwise Settlement Sheet
Option Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| contract_name | string | Yes | Name of contract |
| asset_class | string | Yes | The asset class of the contract. Possible valuesequity, currency & commodity |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| brokerage | number | No | Brokerage expense |
| clearing_charges | number | No | Charges charged by clearing house |
| exchange_transaction_charges | number | No | Transaction charges by exchange |
| sebi_turnover_fees | number | No | Turnover fees by SEBI |
| stt | number | No | Security Transaction Tax |
| stamp_duty | number | No | Stamp duty paid on transfer of contracts |
| sgst | number | No | State GST |
| cgst | number | No | Central GST |
| igst | number | No | Integrated GST |
| other_transfer_expenses | number | No | Any other expense relating to the transfer of contracts |
Bond Scripwise Settlement Sheet
Bond Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| security_name | string | Yes | Symbol or name of a bond |
| is_listed | boolean | Yes | is the bond listed on public markets |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| holding_period | number | Yes | Holding period, possible valuesshort_term, long_term |
| brokerage | number | No | Brokerage expense |
| clearing_charges | number | No | Charges charged by clearing house |
| exchange_transaction_charges | number | No | Transaction charges by exchange |
| sebi_turnovvver_fees | number | No | Turnover fees by SEBI |
| stt | number | No | Security Transaction Tax |
| stamp_duty | number | No | Stamp duty paid on transfer of bond |
| sgst | number | No | State GST |
| cgst | number | No | Central GST |
| igst | number | No | Integrated GST |
| other_transfer_expenses | number | No | Any other expense relating to the transfer of bond |
Debenture Scripwise Settlement Sheet
Debenture Scripwise Settlement Table
| Param | Type | Required | Description |
|---|---|---|---|
| id | string | No | Unique Identifier |
| isin | string | No | ISIN is the international security identification number |
| security_name | string | Yes | Symbol or name of a debenture |
| is_listed | boolean | Yes | is the debenture listed on public markets |
| quantity | number | Yes | Trading quantity |
| buy_average | number | Yes | Average buy price across all trades |
| sell_average | number | Yes | Average sell price across all trades |
| holding_period | number | Yes | Holding period, possible valuesshort_term, long_term |
| brokerage | number | No | Brokerage expense |
| clearing_charges | number | No | Charges charged by clearing house |
| exchange_transaction_charges | number | No | Transaction charges by exchange |
| sebi_turnovvver_fees | number | No | Turnover fees by SEBI |
| stt | number | No | Security Transaction Tax |
| stamp_duty | number | No | Stamp duty paid on transfer of debenture |
| sgst | number | No | State GST |
| cgst | number | No | Central GST |
| igst | number | No | Integrated GST |
| other_transfer_expenses | number | No | Any other expense relating to the transfer of debenture |