Scripwise Tax P&L - Sandbox

Tax P&L Summary Sheet

Asset Wise Summary Table

Param	Type	Description
asset_class	`string`	Asset class
asset_type	`string`	Asset category
income_head	`string`	The income head of ITR under which the income of a specific income is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific income is to be reported
holding_period	`string`	The holding period of the asset could be either `long\_term` or `short\_term`
turnover	`number`	Turnover of the transactions
buy_value	`number`	Sum of buy value for all trades of the asset
cost_of_acquisition	`number`	Sum of cost of acquisition value for all trades of the asset
sell_value	`number`	Sum of sell value for all trades of the asset
realized_pnl	`number`	The realized profit or loss on trades without considering transfer expenses
transfer_expenses	`number`	Any expense relating to the transfer of assets
net_realized_pnl	`number`	The realized profit or loss on trades after considering transfer expenses
taxable_pnl	`number`	The taxable amount

Tax P&L Summary Table

Param	Type	Description
income_head	`string`	The income head of ITR under which the income is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income is to be reported
holding_period	`string`	The holding period of the crypto.
tax_rate	`string`	The applicable tax rate for all trades.
turnover	`number`	Turnover of the transactions for the asset
buy_value	`number`	Sum of buy value for all trades of the asset
cost_of_acquisition	`number`	Sum of cost of acquisition value for all trades of the asset
sell_value	`number`	Sum of sell value for all trades of the asset
realized_pnl	`number`	Total realized profit or loss on the trades without considering expenses
transfer_expenses	`number`	Total expenses that occurred during the transfer of crypto, could be network fees, brokerage, or any other transaction fee.
net_realized_pnl	`number`	Total realized profit or loss on the trades after considering expenses
taxable_pnl	`string`	The total taxable amount of all trades

Stock Scripwise Tax Pnl Sheet

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
dividend_amount	`number`	Yes	Dividend amount received
tds	`number`	Yes	TDS amount deducted on the dividend

Stock Scripwise 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_average	`number`	Price at which a unit was bought
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`string`	Unrealized pnl on the holding

Stock Scripwise 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_average	`number`	Price at which a unit was sold
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`number`	The unrealized profit or loss on the trade without considering transfer expenses

Stock Intraday Scripwise Tax P&L 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_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.

Stock Delivery Scripwise Tax P&L 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_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
holding_period	`string`	Holding period of the security. Possible values: \n`long\_term`, `short\_term`
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.

ADR Scripwise Tax PnL Sheet

ADR Scripwise 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_average	`number`	Price at which a unit was bought
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`string`	Unrealized pnl on the holding

ADR Scripwise 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_average	`number`	Price at which a unit was sold
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`number`	The unrealized profit or loss on the trade without considering transfer expenses

ADR Intraday Scripwise Tax P&L 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_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.

ADR Delivery Scripwise Tax P&L 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_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
holding_period	`string`	Holding period of the security. Possible values: \n`long\_term`, `short\_term`
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.

Mutual Fund Scripwise Tax PnL Sheet

Mutual Fund Scripwise 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_average	`number`	Price at which a unit was bought
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`string`	Unrealized pnl on the holding

Mutual Fund Scripwise 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_average	`number`	Price at which a unit was sold
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`number`	The unrealized profit or loss on the trade without considering transfer expenses

Mutual Fund Scripwise Tax P&L 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: \n`equity`, `debt`, `other`
quantity	`number`	Trading quantity
buy_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
holding_period	`string`	Holding period of the security. Possible values: \n`long\_term`, `short\_term`
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.

ETF Scripwise Tax PnL Sheet

ETF Scripwise 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_average	`number`	Price at which a unit was bought
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`string`	Unrealized pnl on the holding

ETF Scripwise 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_average	`number`	Price at which a unit was sold
transaction_type	`string`	Indicates whether the order is : \n`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.
unrealized_pnl	`number`	The unrealized profit or loss on the trade without considering transfer expenses

ETF Intraday Scripwise Tax P&L 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_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.

ETF Delivery Scripwise Tax P&L 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_average	`number`	Price at which a unit was bought
sell_average	`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
realized_pnl	`number`	The realized profit or loss on the trade without considering transfer expenses
net_realized_pnl	`number`	The realized profit or loss on the trade after considering transfer expenses
taxable_pnl	`string`	The taxable amount of the trade
holding_period	`string`	Holding period of the security. Possible values: \n`long\_term`, `short\_term`
turnover	`number`	Turnover of the transaction
income_head	`string`	The income head of ITR under which the income of a specific trade is to be reported
income_sub_head	`string`	The income subhead of ITR under which the income of a specific trade is to be reported
tax_rate	`string`	The applicable tax rate for the trade.