GET Request

JSON Payload

This API gives response in following two formats:

Tradewise Tax PnL

View Workbook

πŸ‘

Click here to learn more about this JSON Payload

{
    "name": "tradewise_tax_pnl_workbook",
    "@entity": "workbook",
    "sheets": [
        {
            "name": "stock_tradewise_tax_pnl_sheet",
            "@entity": "sheet",
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                    "@entity": "table",
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                        "symbol",
                        "quantity",
                        "transfer_date",
                        "price",
                        "transfer_type",
                        "nature_of_transfer",
                        "transfer_value",
                        "transfer_expense"
                    ],
                    "rows": []
                },
                {
                    "name": "stock_transaction_summary_table",
                    "@entity": "table",
                    "header": [
                        "nature_of_transaction",
                        "total_transaction_value",
                        "realised_pnl",
                        "transafer_expense",
                        "net_realized_pnl"
                    ],
                    "rows": [
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                        ],
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                        ],
                        [
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                        ],
                        [
                            "gift_receive",
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                        ],
                        [
                            "transfer_in",
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                            0.0,
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                        ],
                        [
                            "transfer_out",
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                        ],
                        [
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                        ]
                    ]
                },
                {
                    "name": "stock_tradewise_holding_table",
                    "@entity": "table",
                    "header": [
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                        "quantity",
                        "buy_date",
                        "buy_price",
                        "transaction_type",
                        "label",
                        "last_traded_price",
                        "unrealized_pnl"
                    ],
                    "rows": [
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                        [
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                    ]
                },
                {
                    "name": "stock_tradewise_open_sell_table",
                    "@entity": "table",
                    "header": [
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                        "symbol",
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                        "sell_date",
                        "sell_price",
                        "transaction_type",
                        "label",
                        "last_traded_price",
                        "unrealized_pnl"
                    ],
                    "rows": [
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                        ],
                        [
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                    ]
                },
                {
                    "name": "stock_delivery_tradewise_tax_pnl_table",
                    "@entity": "table",
                    "header": [
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                        "is_listed",
                        "is_stt_paid",
                        "quantity",
                        "buy_trade_id",
                        "buy_date",
                        "buy_price",
                        "sell_trade_id",
                        "sell_date",
                        "sell_price",
                        "fmv",
                        "cost_of_acquisition",
                        "brokerage",
                        "clearing_charges",
                        "exchange_transaction_charges",
                        "sebi_turnover_fees",
                        "stt",
                        "stamp_duty",
                        "sgst",
                        "cgst",
                        "igst",
                        "other_transfer_expenses",
                        "nature_of_settlement",
                        "realized_pnl",
                        "total_transfer_expenses",
                        "net_realized_pnl",
                        "taxable_pnl",
                        "holding_period",
                        "turnover",
                        "income_head",
                        "income_sub_head",
                        "tax_rate",
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                    ],
                    "rows": [
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                }
            ]
        }
    ]
}

Scripwise Tax PnL

View Workbook

πŸ‘

Click here to learn more about this JSON Payload

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                },
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                            -113067.75,
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                            338,
                            281,
                            40,
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                            "NIFTY 23 FEB 2023 FUT",
                            "equity",
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                            194.9,
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                            276.0,
                            235.0,
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                            909.0,
                            897.0,
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                            209.0,
                            162.0,
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                            -2903.705,
                            -2903.705,
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                        [
                            "NIFTY 23 JAN 2023 FUT",
                            "equity",
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                            151.64,
                            143.1565,
                            491.0,
                            410.0,
                            180.0,
                            579.0,
                            843.0,
                            1174.0,
                            499.0,
                            291.0,
                            616.0,
                            99.0,
                            -1696.7,
                            5182.0,
                            -6878.7,
                            -6878.7,
                            1696.7,
                            "business_and_profession",
                            "non_speculative",
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                            "FUTCUR EURINR 13 MAY 2023",
                            "currency",
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                            281.7436,
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                            649,
                            625,
                            520,
                            375,
                            222,
                            669,
                            671,
                            434,
                            -2340.9945,
                            5073,
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                            -7413.9945,
                            2340.9945,
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                            "slab_rate"
                        ],
                        [
                            "NIFTY 17 APR 2023 FUT",
                            "equity",
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                            457.89,
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                            253.9655,
                            165.6897,
                            148.4828,
                            229.6207,
                            339.8966,
                            520.2759,
                            45.8276,
                            193.0345,
                            132.6897,
                            62.8966,
                            4290.3,
                            2092.3796,
                            2197.9204,
                            2197.9204,
                            4290.3,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ],
                        [
                            "FINNIFTY 20 MAY 2023 FUT",
                            "equity",
                            120,
                            698.03,
                            745.32,
                            228.4615,
                            114.5385,
                            117.1538,
                            269.6154,
                            244.6923,
                            755.2308,
                            157.5385,
                            179,
                            103.3077,
                            67.6154,
                            5674.8,
                            2237.1539,
                            3437.6461,
                            3437.6461,
                            5674.8,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ],
                        [
                            "FINNIFTY 25 JAN 2023 FUT",
                            "equity",
                            35,
                            3450.67,
                            2568.98,
                            155,
                            183,
                            79,
                            296,
                            369,
                            171,
                            270,
                            191,
                            55,
                            32,
                            -30859.15,
                            1801,
                            -32660.15,
                            -32660.15,
                            30859.15,
                            "business_and_profession",
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                            "slab_rate"
                        ],
                        [
                            "NIFTY 25 JAN 2023 FUT",
                            "equity",
                            100,
                            175.55,
                            126.78,
                            83,
                            99,
                            135,
                            431,
                            165,
                            257,
                            307,
                            114,
                            154,
                            70,
                            -4877.0,
                            1815,
                            -6692.0,
                            -6692.0,
                            4877.0,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ],
                        [
                            "BANKNIFTY 15 Jun 2023 FUT",
                            "equity",
                            50,
                            363.15,
                            447.26,
                            107.0,
                            254,
                            197.0,
                            452.0,
                            617.0,
                            779,
                            306,
                            377,
                            239.0,
                            38.0,
                            4205.5,
                            3366.0,
                            839.5,
                            839.5,
                            4205.5,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
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                            "FUTCOM CRUDEOIL 16 OCT 2022",
                            "commodity",
                            150,
                            428.6667,
                            444.6667,
                            297.0,
                            277.0,
                            303.0,
                            306.0,
                            343.0,
                            285.0,
                            167.0,
                            301,
                            362.0,
                            157.0,
                            2400.0,
                            2798.0,
                            -398.0,
                            -398.0,
                            2400.0,
                            "business_and_profession",
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                            "slab_rate"
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                        [
                            "FUTCUR USDINR 27 JAN 2023 ",
                            "currency",
                            280,
                            89.0121,
                            76.4686,
                            714.0,
                            745.0,
                            946.0,
                            353.0,
                            589.0,
                            743.0,
                            809.0,
                            457.0,
                            708.0,
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                            6630.0,
                            -10142.18,
                            -10142.18,
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                            "business_and_profession",
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                            "slab_rate"
                        ],
                        [
                            "FUTCUR JPYINR 24 AUG 2023",
                            "currency",
                            110,
                            324.0636,
                            345.89,
                            139.4167,
                            478.0833,
                            191.3333,
                            340.5,
                            286,
                            402.6667,
                            451.75,
                            231.4167,
                            271.4167,
                            429.6667,
                            2400.904,
                            3222.2501,
                            -821.3461,
                            -821.3461,
                            2400.904,
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                        ],
                        [
                            "FUTCUR GBPINR 27 OCT 2023",
                            "currency",
                            75,
                            4500,
                            4509,
                            36,
                            272,
                            216,
                            140,
                            125,
                            195,
                            179,
                            416,
                            306,
                            109,
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                            -1319,
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                            675,
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                        ],
                        [
                            "FUTCOM SILVERM 21 Nov 2022 ",
                            "commodity",
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                            139.1379,
                            152.8966,
                            1363.0769,
                            516.6923,
                            363.8461,
                            460.2307,
                            464.7692,
                            496.1538,
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                            462.7692,
                            491.9231,
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                            -1754.746,
                            -1754.746,
                            3990.023,
                            "business_and_profession",
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                        ],
                        [
                            "BANKNIFTY 01 Jun 2023 FUT",
                            "equity",
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                            363.1,
                            450.09,
                            162,
                            153,
                            89,
                            139,
                            323,
                            655,
                            157,
                            166,
                            223,
                            75,
                            3914.55,
                            2142,
                            1772.55,
                            1772.55,
                            3914.55,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ]
                    ]
                },
                {
                    "name": "future_scripwise_open_position_table",
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                        "trade_price_average",
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                            "FUTCUR JPYINR 24 AUG 2023",
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                            null
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                            "FUTCOM SILVERM 21 Nov 2022 ",
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                            null
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                            "FUTCOM GOLD 29 OCT 2023",
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                            null,
                            null
                        ],
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                            "NIFTY 17 APR 2023 FUT",
                            "equity",
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                            null,
                            null
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                        [
                            "FINNIFTY 20 MAY 2023 FUT",
                            "equity",
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                            null,
                            null
                        ]
                    ]
                }
            ]
        },
        {
            "name": "option_scripwise_tax_pnl_sheet",
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                    "name": "option_scripwise_tax_pnl_table",
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                            7257.0,
                            6000.0,
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                            10410.0,
                            70581.0,
                            -60171.0,
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                            -1754.746,
                            -1754.746,
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                            "NIFTY 23 JAN 2023 CE 15650",
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                            889,
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                            "BANKNIFTY 01 Jun 2023 CE 44100",
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                            25973,
                            -23798.25,
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                            "business_and_profession",
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                        [
                            "BANKNIFTY 01 Jun 2023 CE 44200",
                            "equity",
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                            439.94,
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                            2627.0,
                            3787.0,
                            4575.0,
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                            2705.0,
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                            1972.0,
                            5759.25,
                            35533.0,
                            -29773.75,
                            -29773.75,
                            5759.25,
                            "business_and_profession",
                            "non_speculative",
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                        ],
                        [
                            "NIFTY 17 APR 2023 PE 17800",
                            "equity",
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                            3285,
                            2479,
                            3549,
                            2207,
                            887,
                            4521,
                            2418,
                            2583,
                            3198,
                            3116,
                            1747.9,
                            28243,
                            -26495.1,
                            -26495.1,
                            1747.9,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ],
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                            "FINNIFTY 25 MAY 2023 CE 14900",
                            "equity",
                            120,
                            698.03,
                            745.32,
                            1449.5385,
                            3136.4615,
                            2506.2308,
                            2420.1538,
                            3149.4615,
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                            1381.2308,
                            1990.5385,
                            2904.3077,
                            1452.5385,
                            5674.8,
                            22878.0001,
                            -17203.2001,
                            -17203.2001,
                            5674.8,
                            "business_and_profession",
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                            "slab_rate"
                        ],
                        [
                            "OPTFUT CRUDEOIL 16 OCT 2022 7000 PE",
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                            150,
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                            444.6667,
                            297.0,
                            277.0,
                            303.0,
                            306.0,
                            343.0,
                            285.0,
                            167.0,
                            301,
                            362.0,
                            157.0,
                            2400.0,
                            2798.0,
                            -398.0,
                            -398.0,
                            2400.0,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ],
                        [
                            "NIFTY 23 JAN 2023 CE 15600",
                            "equity",
                            250,
                            168.0,
                            215.0,
                            6935,
                            4559.0,
                            5324.0,
                            6187.0,
                            3541.0,
                            5988.0,
                            4471.0,
                            3705.0,
                            7284.0,
                            5134,
                            11750.0,
                            53128.0,
                            -41378.0,
                            -41378.0,
                            11750.0,
                            "business_and_profession",
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                            "slab_rate"
                        ],
                        [
                            "OPTCUR USDINR 27 JAN 2023 83 PE",
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                            280,
                            89.0121,
                            76.4686,
                            714.0,
                            745.0,
                            946.0,
                            353.0,
                            589.0,
                            743.0,
                            809.0,
                            457.0,
                            708.0,
                            566.0,
                            -3512.18,
                            6630.0,
                            -10142.18,
                            -10142.18,
                            3512.18,
                            "business_and_profession",
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                            "slab_rate"
                        ],
                        [
                            "NIFTY 23 FEB 2023 PE 17100",
                            "equity",
                            105,
                            194.9,
                            191.9857,
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                            3117.0,
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                            3692.0,
                            5314.0,
                            3776.0,
                            2768.0,
                            5950.0,
                            2079.0,
                            4551.0,
                            -306.0015,
                            38320.0,
                            -38626.0015,
                            -38626.0015,
                            306.0015,
                            "business_and_profession",
                            "non_speculative",
                            "slab_rate"
                        ],
                        [
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                            324.0636,
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                            139.4167,
                            478.0833,
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                            340.5,
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                            "non_speculative",
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                        ],
                        [
                            "OPTCUR EURINR 13 MAY 2023 94 CE",
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                            281.7436,
                            269.7385,
                            269,
                            639,
                            649,
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                            520,
                            375,
                            222,
                            669,
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                            -7413.9945,
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                        ],
                        [
                            "OPTCUR GBPINR 27 OCT 2023 115 PE",
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                            4500,
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                            36,
                            272,
                            216,
                            140,
                            125,
                            195,
                            179,
                            416,
                            306,
                            109,
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                            174.55,
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                            1285,
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                            1478,
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                            26220,
                            -27237.5,
                            -27237.5,
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                            "BANKNIFTY 20 MAR 2023 PE 18900",
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                            1500,
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                },
                {
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                    "header": [
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                            "OPTFUT GOLD 29 OCT 2023 60000 PE",
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                            "FINNIFTY 25 MAY 2023 CE 14900",
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                            "OPTCUR JPYINR 24 AUG 2023 45.6 CE",
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        },
        {
            "name": "bond_scripwise_tax_pnl_sheet",
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                            794253.9485,
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                            66213.5,
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                            78586.5,
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                            402323.48,
                            642500.02,
                            240176.54,
                            7880.9,
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                            232295.64
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                        [
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                            333000,
                            333000.0,
                            410850,
                            77850,
                            4028.8455,
                            73821.1545,
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                            527400.005,
                            279063.01,
                            15729.9545,
                            263333.0555,
                            263333.0555
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                    ]
                },
                {
                    "name": "tax_pnl_summary_table",
                    "@entity": "table",
                    "header": [
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                        "tax_rate",
                        "turnover",
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                    "rows": [
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                            555650,
                            399213.5,
                            399213.5,
                            555650,
                            156436.5,
                            6993.9955,
                            149442.5045,
                            149442.5045
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                            500429.571,
                            387740.3389,
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                            60369.079,
                            5891.039,
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                            1331661.91093,
                            32747.6011,
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                            12247.0,
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        }
    ]
}