Client Details Sheet
Client Details List
| Param | Type | Required | Description |
|---|---|---|---|
| name | string | Yes | Name of the client |
| pan | string | Yes | PAN of the client |
| client_id | string | Yes | Client ID for the client |
Client TIN Table
| Param | Type | Required | Description |
|---|---|---|---|
| country | string | Yes | Country where investments were made |
| tin | string | Yes | TIN for the country or passport number |
Stock Tradewise Settlement Sheet
Metadata
| Param | Type | Required | Description |
|---|---|---|---|
| currency | string | No | The 3 letter currency code for the price based on ISO 4217 |
Reference Data Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| symbol | string | Yes | Symbol or description of fund |
| address | string | No | Address of the company |
| country | string | Yes | Country of the company |
| zip_code | string | Yes | Zip code of the address |
| 52_week_high | number | Yes | 52 week high price for the symbol for the FY |
| closing_value | number | Yes | closing value for the symbol |
Dividend Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| symbol | string | Yes | Symbol or description of equity share |
| quantity | number | Yes | Trading quantity |
| date | number | Yes | Transaction epoch timestamp |
| dividend_amount | number | Yes | Dividend amount received |
| currency | string | Yes | The 3 letter currency code for the price based on ISO 4217 |
| tax_withheld | number | Yes | TDS amount deducted on the dividend |
Stock Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| buy_date | number | The date on which the equity share was bought |
| buy_price | number | Price at which a unit was bought |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | string | Last traded market price of the equity share. |
Stock Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Total value of the all the transactions |
| quantity | number | The realized profit or loss on the trade without considering transfer expenses |
| sell_date | number | The date on which the equity share was sold |
| sell_price | number | Price at which a unit was sold |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | number | Last traded market price of the equity share. |
Stock Tradewise Settlement Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| buy_trade_id | string | Transaction ID of the buy transaction |
| buy_date | number | The date on which the equity share was bought |
| buy_price | number | Price at which a unit was bought |
| sell_trade_id | string | Transaction ID of the sell transaction |
| sell_date | number | The date on which the equity share was sold |
| sell_price | number | Price at which a unit was sold |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_expenses | number | expense relating to the transfer of shares |
| nature_of_settlement | string | The nature of the settlement of transaction |
| product_type | string | Indicates whether the order is :delivery , intraday |
Stock Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| transfer_date | number | date of transfer |
| price | number | price at which the asset was transferred |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_type | number | expense relating to the transfer of shares |
| nature_of_transfer | string | The nature of the settlement of transaction |
| transfer_value | number | total value of transfers made |
| transfer_expense | number | expenses incurred while transferring the asset. |
ADR Tradewise Settlement Sheet
Metadata
| Param | Type | Required | Description |
|---|---|---|---|
| currency | string | No | The 3 letter currency code for the price based on ISO 4217 |
Reference Data Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| symbol | string | Yes | Symbol or description of fund |
| address | string | No | Address of the company |
| country | string | Yes | Country of the company |
| zip_code | string | Yes | Zip code of the address |
| 52_week_high | number | Yes | 52 week high price for the symbol for the FY |
| closing_value | number | Yes | closing value for the symbol |
Dividend Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| symbol | string | Yes | Symbol or description of equity share |
| quantity | number | Yes | Trading quantity |
| date | number | Yes | Transaction epoch timestamp |
| dividend_amount | number | Yes | Dividend amount received |
| currency | string | Yes | The 3 letter currency code for the price based on ISO 4217 |
| tax_withheld | number | Yes | TDS amount deducted on the dividend |
ADR Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| buy_date | number | The date on which the equity share was bought |
| buy_price | number | Price at which a unit was bought |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | string | Last traded market price of the equity share. |
ADR Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Total value of the all the transactions |
| quantity | number | The realized profit or loss on the trade without considering transfer expenses |
| sell_date | number | The date on which the equity share was sold |
| sell_price | number | Price at which a unit was sold |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | number | Last traded market price of the equity share. |
ADR Tradewise Settlement Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| buy_trade_id | string | Transaction ID of the buy transaction |
| buy_date | number | The date on which the equity share was bought |
| buy_price | number | Price at which a unit was bought |
| sell_trade_id | string | Transaction ID of the sell transaction |
| sell_date | number | The date on which the equity share was sold |
| sell_price | number | Price at which a unit was sold |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_expenses | number | expense relating to the transfer of shares |
| nature_of_settlement | string | The nature of the settlement of transaction |
| product_type | string | Indicates whether the order is :delivery , intraday |
ADR Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| transfer_date | number | date of transfer |
| price | number | price at which the asset was transferred |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_type | number | expense relating to the transfer of shares |
| nature_of_transfer | string | The nature of the settlement of transaction |
| transfer_value | number | total value of transfers made |
| transfer_expense | number | expenses incurred while transferring the asset. |
Mutual Fund Tradewise Settlement Sheet
Metadata
| Param | Type | Required | Description |
|---|---|---|---|
| currency | string | No | The 3 letter currency code for the price based on ISO 4217 |
Reference Data Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| scheme_name | string | Yes | Symbol or description of fund |
| address | string | No | Address of the company |
| country | string | Yes | Country of the company |
| zip_code | string | Yes | Zip code of the address |
| 52_week_high | number | Yes | 52 week high price for the symbol for the FY |
| closing_value | number | Yes | closing value for the symbol |
Dividend Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| scheme_name | string | Yes | Symbol or description of fund |
| quantity | number | Yes | Trading quantity |
| date | number | Yes | Transaction epoch timestamp |
| dividend_amount | number | Yes | Dividend amount received |
| currency | string | Yes | The 3 letter currency code for the price based on ISO 4217 |
| tax_withheld | number | Yes | TDS amount deducted on the dividend |
Mutual Fund Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of fund |
| quantity | number | Trading quantity |
| buy_date | number | The date on which the fund was bought |
| buy_price | number | Price at which a unit was bought |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | string | Last traded market price of the equity share. |
Mutual Fund Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of fund |
| quantity | number | Trading quantity |
| sell_date | number | The date on which the fund was sold |
| sell_price | number | Price at which a unit was sold |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | number | Last traded market price of the equity share. |
Mutual Fund Tradewise Settlement Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | name of the fund |
| asset_class | string | Fund's asset class, possible values:equity, debt, other |
| quantity | number | Trading quantity |
| buy_trade_id | string | Transaction ID of the buy transaction |
| buy_date | number | The date on which the fund was bought |
| buy_price | number | Price at which a unit was bought |
| sell_trade_id | string | Transaction ID of the sell transaction |
| sell_date | number | The date on which the fund was sold |
| sell_price | number | Price at which a unit was sold |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_expenses | number | expense relating to the transfer of shares |
| nature_of_settlement | string | The nature of the settlement of transaction |
Mutual Fund Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| transfer_date | number | date of transfer |
| price | number | price at which the asset was transferred |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_type | number | expense relating to the transfer of shares |
| nature_of_transfer | string | The nature of the settlement of transaction |
| transfer_value | number | total value of transfers made |
| transfer_expense | number | expenses incurred while transferring the asset. |
ETF Tradewise Settlement Sheet
Metadata
| Param | Type | Required | Description |
|---|---|---|---|
| currency | string | No | The 3 letter currency code for the price based on ISO 4217 |
Reference Data Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| scheme_name | string | Yes | Symbol or description of fund |
| address | string | No | Address of the company |
| country | string | Yes | Country of the company |
| zip_code | string | Yes | Zip code of the address |
| 52_week_high | number | Yes | 52 week high price for the symbol for the FY |
| closing_value | number | Yes | closing value for the symbol |
Dividend Table
| Param | Type | Required | Description |
|---|---|---|---|
| isin | string | No | ISIN is the international security identification number |
| scheme_name | string | Yes | Symbol or description of fund |
| quantity | number | Yes | Trading quantity |
| date | number | Yes | Transaction epoch timestamp |
| dividend_amount | number | Yes | Dividend amount received |
| currency | string | Yes | The 3 letter currency code for the price based on ISO 4217 |
| tax_withheld | number | Yes | TDS amount deducted on the dividend |
ETF Tradewise Holding Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of fund |
| quantity | number | Trading quantity |
| buy_date | number | The date on which the fund was bought |
| buy_price | number | Price at which a unit was bought |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | string | Last traded market price of the equity share. |
ETF Tradewise Open Sell Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of fund |
| quantity | number | Trading quantity |
| sell_date | number | The date on which the fund was sold |
| sell_price | number | Price at which a unit was sold |
| transaction_type | string | Indicates whether the order is :buy , sell, send, receive Or trade, |
| label | string | Refer to label for possible values |
| last_traded_price | number | Last traded market price of the equity share. |
ETF Tradewise Settlement Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| symbol | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| buy_trade_id | string | Transaction ID of the buy transaction |
| buy_date | number | The date on which the equity share was bought |
| buy_price | number | Price at which a unit was bought |
| sell_trade_id | string | Transaction ID of the sell transaction |
| sell_date | number | The date on which the equity share was sold |
| sell_price | number | Price at which a unit was sold |
| transfer_expenses | number | expense relating to the transfer of shares |
| nature_of_settlement | string | The nature of the settlement of transaction |
| product_type | string | Indicates whether the order is :delivery , intraday |
ETF Tradewise Transfer Table
| Param | Type | Description |
|---|---|---|
| isin | string | ISIN is the international security identification number |
| scheme_name | string | Symbol or description of equity share |
| quantity | number | Trading quantity |
| transfer_date | number | date of transfer |
| price | number | price at which the asset was transferred |
| currency | string | The 3 letter currency code for the price based on ISO 421 |
| transfer_type | number | expense relating to the transfer of shares |
| nature_of_transfer | string | The nature of the settlement of transaction |
| transfer_value | number | total value of transfers made |
| transfer_expense | number | expenses incurred while transferring the asset. |
Interest Income Sheet
Interest Table
| Param | Type | Required | Description |
|---|---|---|---|
| description | string | No | Description of interest credit |
| date | number | Yes | Transaction ID of the particular entry |
| amount | number | Yes | Interest amount received |
| currency | string | Yes | The 3 letter currency code for the price based on ISO 4217 |
| tax_withheld | number | Yes | TDS amount deducted on the interest |