PUT Request on Presigned URL
Once the job is successfully created, upload the payload using HTTP PUT method on generated presigned url. Read More
JSON Payload
This API accepts payload in following three formats:
Tradebook
Click here to learn more about this JSON Payload
{
"@entity": "workbook",
"name": "workbook",
"sheets": [
{
"@entity": "sheet",
"name": "stock_tradebook_sheet",
"blocks": [
{
"@entity": "table",
"name": "stock_tradebook_table",
"header": ["trade_id", "isin", "symbol", "is_listed", "is_stt_paid", "quantity", "date", "price", "transaction_type", "fmv", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "label", "product_type"],
"rows": [["1a", "INE002A01019", "AJANTA PHARMA LIMITED", true, false, 33, 1483488000000, 200, "buy ", 645, 94, 0, 0, 0, 0, 4, 0, 0, 0, 0, "gift", "delivery"]]
}
]
},
{
"@entity": "sheet",
"name": "future_tradebook_sheet",
"blocks": [
{
"@entity": "table",
"name": "future_tradebook_table",
"header": ["trade_id", "isin", "contract_name", "asset_class", "quantity", "date", "price", "transaction_type", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "label"],
"rows": [
["12345a", "CRUDE21APR14700CE"],
["Commodity", 75, 1577836800000, 363.1, "buy", 1, 1, 1, 1, 0, 0, 0, 0, 0, 0, 43831]
]
}
]
},
{
"@entity": "sheet",
"name": "option_tradebook_sheet",
"blocks": []
},
{
"@entity": "sheet",
"name": "mutual_fund_tradebook_sheet",
"blocks": [
{
"@entity": "table",
"name": "mutual_fund_tradebook_table",
"header": ["trade_id", "isin", "scheme_name", "Asset Class", "quantity", "date", "price", "transaction_type", "fmv", "transfer_expenses", "label"],
"rows": [["15648a", "INE397D01024", "HDFC CREDIT RISK DEBT FUND - DIRECT PLAN", "debt", 32.31, 1528243200000, 50, "buy", 400, 10, "transfer"]]
}
]
},
{
"@entity": "sheet",
"name": "etf_tradebook_sheet",
"blocks": [
{
"@entity": "table",
"name": "etf_tradebook_table",
"header": ["trade_id", "isin", "scheme_name", "Asset Class", "quantity", "date", "price", "transaction_type", "fmv", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "label", "product_type"],
"rows": [["15648a", "INE397D01024", "HDFC CREDIT RISK DEBT FUND - DIRECT PLAN", "debt", 250, 1118016000000, 50, "buy", 400, 0, 0, 0, 0, 5, 0, 18, 18, 0, 0, "gift", "delivery"]]
}
]
},
{
"@entity": "sheet",
"name": "bond_tradebook_sheet",
"blocks": [
{
"@entity": "table",
"name": "bond_tradebook_table",
"header": ["trade_id", "isin", "security_name", "is_listed", "quantity", "date", "price", "transaction_type", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "label"],
"rows": [["1a", "INE261F07032", "07.64% NABARD TFB 2031", true, 500, 1577836800000, 10, "buy", 1, 0, 6, 0, 0, 0, 0, 0, 0, "gift"]]
}
]
},
{
"@entity": "sheet",
"name": "debenture_tradebook_sheet",
"blocks": [
{
"@entity": "table",
"name": "debenture_tradebook_table",
"header": ["trade_id", "isin", "security_name", "is_listed", "quantity", "date", "price", "transaction_type", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fees", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "label"],
"rows": [["1a", "INE261F07032", "07.64% NABARD TFB 2031", true, 1000, 1292889600000, 10, "buy", 1, 0, 6, 0, 0, 0, 0, 0, 0, "gift"]]
}
]
}
]
}
Tradewise PnL
Click here to learn more about this JSON Payload
{
"name": "tradewise_settlement_workbook",
"@entity": "workbook",
"sheets": [
{
"name": "stock_tradewise_settlement_sheet",
"@entity": "sheet",
"blocks": [
{
"name": "stock_tradewise_holding_table",
"@entity": "table",
"header": ["isin", "symbol", "quantity", "buy_date", "buy_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl"],
"rows": [
["INE01C001018", "ADANIPORTS", 48.0, 1631145600000, 270.0, "buy", null, null, null],
["INE01C001018", "ADANIPORTS", 20.0, 1692144000000, 429.0, "buy", null, null, null],
["INE364U01010", "ADANIGREEN", 7.0, 1683763200000, 310.0, "buy", null, null, null],
["INE364U01010", "ADANIGREEN", 20.0, 1689206400000, 290.0, "buy", null, null, null],
["INE767A01016", "ADANIENT", 57.0, 1658016000000, 1950.0, "buy", null, null, null],
["INE767A01016", "ADANIENT", 23.0, 1681948800000, 2016.0, "buy", null, null, null],
["INE01C001018", "ADANIPORTS", 10.0, 1689638400000, 410.0, "buy", null, null, null],
["INE03Q201024", "GLS", 50.0, 1499644800000, 5000.0, "buy", null, null, null]
]
},
{
"name": "stock_tradewise_open_sell_table",
"@entity": "table",
"header": ["isin", "symbol", "quantity", "sell_date", "sell_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl"],
"rows": [
["INE00E101023", "BIKAJI", 260.0, 1693440000000, 370.0, "sell", null, null, null],
["INE03Q201024", "GLS", 50.0, 1689811200000, 5000.0, "sell", null, null, null]
]
},
{ "name": "stock_tradewise_transfer_table", "@entity": "table", "header": ["isin", "symbol", "quantity", "transfer_date", "price", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense"], "rows": [] },
{
"name": "stock_tradewise_settlement_table",
"@entity": "table",
"header": ["isin", "symbol", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stt", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "product_type", "realized_pnl", "total_transfer_expenses", "net_realized_pnl"],
"rows": [
["INE002A01018", "AJANTAPHARMA", true, true, 645.0, "CJ1CLC4YCBFEZ4CVDNMH", 1463356800000, 136.0, "CYX9TQSTWUYK8C9Z7BCE", 1650412800000, 580.0, 438, 64.0981, 64.0981, 64.0981, 64.0981, 64.0981, 64.0981, 64.0981, 64.0981, 64.0981, 64.0981, "trade", "delivery", 286380.0, 640.981, 285739.019],
["INE002A01018", "AJANTAPHARMA", true, true, 900.0, "CJ1CLC4YCBFEZ4CVDNMH", 1463356800000, 136.0, "3S1E2CVMTK3I115OG5IT", 1672876800000, 618.0, 438, 71.4113, 71.4113, 71.4113, 71.4113, 71.4113, 71.4113, 71.4113, 71.4113, 71.4113, 71.4113, "trade", "delivery", 433800.0, 714.113, 433085.887],
["INE002A01018", "AJANTAPHARMA", true, true, 45.0, "CJ1CLC4YCBFEZ4CVDNMH", 1463356800000, 136.0, "HJWC2DJPNJV7KBYAVLMP", 1692921600000, 689.0, 438, 12.0906, 12.0906, 12.0906, 12.0906, 12.0906, 12.0906, 12.0906, 12.0906, 12.0906, 12.0906, "trade", "delivery", 24885.0, 120.906, 24764.094],
["INE002A01018", "AJANTAPHARMA", true, true, 145.0, "J9SYLEPLST8YFGPUOFCG", 1686182400000, 578.0, "HJWC2DJPNJV7KBYAVLMP", 1692921600000, 689.0, 438, 80.4, 80.4, 80.4, 80.4, 80.4, 80.4, 80.4, 80.4, 80.4, 80.4, "trade", "delivery", 16095.0, 804.0, 15291.0],
["INE462A01022", "BAYERCROP", true, true, 25.0, "SUNMAQYIBRDSM4Y2TVW9", 1436313600000, 4203.45, "8LWK9OAGZ64HKNYHYX6H", 1681862400000, 4217.67, 4199.55, 82.3742, 82.3742, 82.3742, 82.3742, 82.3742, 82.3742, 82.3742, 82.3742, 82.3742, 82.3742, "trade", "delivery", 355.5, 823.742, -468.242],
["INE462A01022", "BAYERCROP", true, true, 6.0, "PEB6U5ERJBDTNFSLPOI2", 1482451200000, 4089.0, "8LWK9OAGZ64HKNYHYX6H", 1681862400000, 4217.67, 4199.55, 16.2204, 16.2204, 16.2204, 16.2204, 16.2204, 16.2204, 16.2204, 16.2204, 16.2204, 16.2204, "trade", "delivery", 772.02, 162.204, 609.816],
["INE462A01022", "BAYERCROP", true, true, 19.0, "PEB6U5ERJBDTNFSLPOI2", 1482451200000, 4089.0, "ROJM9PXLTVRGADTWZXMX", 1684454400000, 4237.9474, 4199.55, 114.6162, 114.6162, 114.6162, 114.6162, 114.6162, 114.6162, 114.6162, 114.6162, 114.6162, 114.6162, "trade", "delivery", 2830.0006, 1146.162, 1683.8386],
["INE462A01022", "BAYERCROP", true, true, 12.0, "PEB6U5ERJBDTNFSLPOI2", 1482451200000, 4089.0, "1JQ2PDASHYXZCVH6IFTC", 1693440000000, 4278.08, 4199.55, 22.6063, 22.6063, 22.6063, 22.6063, 22.6063, 22.6063, 22.6063, 22.6063, 22.6063, 22.6063, "trade", "delivery", 2268.96, 226.063, 2042.897],
["INE462A01022", "BAYERCROP", true, true, 29.0, "ZR0GPABQCZJDEBAVL85E", 1682726400000, 4198.05, "1JQ2PDASHYXZCVH6IFTC", 1693440000000, 4278.08, 4199.55, 64.4914, 64.4914, 64.4914, 64.4914, 64.4914, 64.4914, 64.4914, 64.4914, 64.4914, 64.4914, "trade", "delivery", 2320.87, 644.914, 1675.956],
["INE462A01022", "BAYERCROP", true, true, 29.0, "G3NSSV7XHVFUJ8BTPBIR", 1689120000000, 4221.0, "1JQ2PDASHYXZCVH6IFTC", 1693440000000, 4278.08, 4199.55, 64.4915, 64.4915, 64.4915, 64.4915, 64.4915, 64.4915, 64.4915, 64.4915, 64.4915, 64.4915, "trade", "delivery", 1655.32, 644.915, 1010.405],
["INE01C001018", "ADANIPORTS", true, true, 256.0, "KQN4SO7YRL1T1YKS8XSO", 1631145600000, 270.0, "K0TMWRLU5HDBSNDITGWA", 1682640000000, 409.0, 137, 79.1448, 79.1448, 79.1448, 79.1448, 79.1448, 79.1448, 79.1448, 79.1448, 79.1448, 79.1448, "trade", "delivery", 35584.0, 791.448, 34792.552],
["INE01C001018", "ADANIPORTS", true, true, 44.0, "KQN4SO7YRL1T1YKS8XSO", 1631145600000, 270.0, "USTNCKBL23ZGYFBS1FWW", 1682899200000, 418.0, 137, 51.3655, 51.3655, 51.3655, 51.3655, 51.3655, 51.3655, 51.3655, 51.3655, 51.3655, 51.3655, "trade", "delivery", 6512.0, 513.655, 5998.345],
["INE00E101023", "BIKAJI", true, true, 110.0, "VTHPFZ7KXVG5LMNZNBHT", 1592611200000, 189.0, "YHEZMWYMV85DIO52CY1B", 1676332800000, 257.0, 0, 48.8571, 48.8571, 48.8571, 48.8571, 48.8571, 48.8571, 48.8571, 48.8571, 48.8571, 48.8571, "trade", "delivery", 7480.0, 488.571, 6991.429],
["INE00E101023", "BIKAJI", true, true, 640.0, "VTHPFZ7KXVG5LMNZNBHT", 1592611200000, 189.0, "IAVLRAW3OKLIHPD0DLKQ", 1677283200000, 265.0, 0, 64.5507, 64.5507, 64.5507, 64.5507, 64.5507, 64.5507, 64.5507, 64.5507, 64.5507, 64.5507, "trade", "delivery", 48640.0, 645.507, 47994.493],
["INE00E101023", "BIKAJI", true, true, 250.0, "VTHPFZ7KXVG5LMNZNBHT", 1592611200000, 189.0, "7UBKDTDSUWJEWXI71MB5", 1682640000000, 317.0, 0, 53.0026, 53.0026, 53.0026, 53.0026, 53.0026, 53.0026, 53.0026, 53.0026, 53.0026, 53.0026, "trade", "delivery", 32000.0, 530.026, 31469.974],
["INE00E101023", "BIKAJI", true, true, 260.0, "VTHPFZ7KXVG5LMNZNBHT", 1592611200000, 189.0, "SVYLOESSMFAWL2P1V4YN", 1684454400000, 334.0, 0, 53.2987, 53.2987, 53.2987, 53.2987, 53.2987, 53.2987, 53.2987, 53.2987, 53.2987, 53.2987, "trade", "delivery", 37700.0, 532.987, 37167.013],
["INE00E101023", "BIKAJI", true, true, 280.0, "VTHPFZ7KXVG5LMNZNBHT", 1592611200000, 189.0, "T2D14C472FNCQD8A9SEL", 1689897600000, 339.0, 0, 25.7813, 25.7813, 25.7813, 25.7813, 25.7813, 25.7813, 25.7813, 25.7813, 25.7813, 25.7813, "trade", "delivery", 42000.0, 257.813, 41742.187],
["INE00E101023", "BIKAJI", true, true, 435.0, "YKSLVQ6HJEUROPF8Z7TL", 1602547200000, 209.0, "T2D14C472FNCQD8A9SEL", 1689897600000, 339.0, 0, 72.7726, 72.7726, 72.7726, 72.7726, 72.7726, 72.7726, 72.7726, 72.7726, 72.7726, 72.7726, "trade", "delivery", 56550.0, 727.726, 55822.274],
["INE00E101023", "BIKAJI", true, true, 15.0, "XEPL8VAO3PWPBVZRBSCE", 1631923200000, 221.0, "T2D14C472FNCQD8A9SEL", 1689897600000, 339.0, 0, 4.357, 4.357, 4.357, 4.357, 4.357, 4.357, 4.357, 4.357, 4.357, 4.357, "trade", "delivery", 1770.0, 43.57, 1726.43],
["INE00E101023", "BIKAJI", true, true, 185.0, "XEPL8VAO3PWPBVZRBSCE", 1631923200000, 221.0, "IHQR3WDABXX5LWECAVD4", 1690675200000, 345.0, 0, 66.3519, 66.3519, 66.3519, 66.3519, 66.3519, 66.3519, 66.3519, 66.3519, 66.3519, 66.3519, "trade", "delivery", 22940.0, 663.519, 22276.481],
["INE00E101023", "BIKAJI", true, true, 85.0, "XEPL8VAO3PWPBVZRBSCE", 1632009600000, 225.0, "IHQR3WDABXX5LWECAVD4", 1690675200000, 345.0, 0, 56.706, 56.706, 56.706, 56.706, 56.706, 56.706, 56.706, 56.706, 56.706, 56.706, "trade", "delivery", 10200.0, 567.06, 9632.94],
["INE00E101023", "BIKAJI", true, true, 79.0, "KZ4XUMQL7O4OL1T0NWLW", 1686787200000, 327.0, "IHQR3WDABXX5LWECAVD4", 1690675200000, 345.0, 0, 36.0535, 36.0535, 36.0535, 36.0535, 36.0535, 36.0535, 36.0535, 36.0535, 36.0535, 36.0535, "trade", "delivery", 1422.0, 360.535, 1061.465],
["INE00E101023", "BIKAJI", true, true, 61.0, "KZ4XUMQL7O4OL1T0NWLW", 1686787200000, 327.0, "ZJZZOQLJZWYQRMSHK2E3", 1693440000000, 370.0, 0, 28.534, 28.534, 28.534, 28.534, 28.534, 28.534, 28.534, 28.534, 28.534, 28.534, "trade", "delivery", 2623.0, 285.34, 2337.66],
["INE364U01010", "ADANIGREEN", true, true, 40.0, "ZDUUQFIZKFI1LPZJIGC1", 1683763200000, 310.0, "OCFAGNA9WLZOS2GPVEWY", 1685059200000, 365.0, 127, 84.4085, 84.4085, 84.4085, 84.4085, 84.4085, 84.4085, 84.4085, 84.4085, 84.4085, 84.4085, "trade", "delivery", 2200.0, 844.085, 1355.915],
["INE010B01019", "CADILAHC", true, true, 254.0, "VQLDME6IOJZR95BDEKQ9", 1692316800000, 1290.98, "VXFUFI5Q9HH7FEJPLV3B", 1692403200000, 1301.78, 120, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, "trade", "intraday", 2743.2, 912.0, 1831.2],
["INE01C001018", "ADANIPORTS", true, true, 20.0, "RZ4TQQXBXGQZ4CIGW89W", 1689638400000, 410.0, "AMLDHHSPBR225CYDH1G3", 1689552000000, 436.0, 137, 76.0, 76.0, 76.0, 76.0, 76.0, 76.0, 76.0, 76.0, 76.0, 76.0, "trade", "intraday", 520.0, 760.0, -240.0],
["INE462A01022", "BAYERCROP", true, true, 25.0, "RP9WLFA5LS29NBTKARXN", 1686960000000, 4254.0, "UCB2JO0JMYBFRYRHILMZ", 1686960000000, 4239.0, 4199.55, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, "trade", "intraday", -375.0, 912.0, -1287.0],
["INE00E101023", "BIKAJI", true, true, 85.0, "90VSCSRGLVSHW6FYHQDE", 1678665600000, 269.0, "DLQMNK7WJJEH6SZOCZO6", 1678665600000, 273.0, 0, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, "trade", "intraday", 340.0, 912.0, -572.0],
["INE00E101023", "BIKAJI", true, true, 267.0, "KZ4XUMQL7O4OL1T0NWLW", 1686873600000, 329.0, "UZB55NEDOEZEB81QTBOI", 1686960000000, 321.0, 0, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, "trade", "intraday", -2136.0, 912.0, -3048.0],
["INE364U01010", "ADANIGREEN", true, true, 15.0, "OUYO53NES6HVEGSBXALX", 1680652800000, 281.0, "JOVR7LN5HKWR3H7LR3LK", 1680652800000, 250.0, 127, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, 91.2, "trade", "intraday", -465.0, 912.0, -1377.0]
]
}
]
},
{
"name": "mutual_fund_tradewise_settlement_sheet",
"@entity": "sheet",
"blocks": [
{
"name": "mutual_fund_tradewise_holding_table",
"@entity": "table",
"header": ["isin", "scheme_name", "type", "quantity", "buy_date", "buy_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl"],
"rows": [
["INF846K01DI2", "Axis Bluechip Fund", "equity", 50.0, 1491436800000, 124.2586, "buy", null, null],
["INF251K01NO3", "BNP PARIBAS LIQUID FUND - DIRECT PLAN", "debt", 19.393, 1589414400000, 10.0, "buy", null, null],
["INF200K01189", "SBI Gold Fund", "other", 16.062, 1563667200000, 60.0, "buy", null, null],
["INF200K01189", "SBI Gold Fund", "other", 35.0, 1585008000000, 230.0, "buy", null, null],
["INF200K01189", "SBI Gold Fund", "other", 35.706, 1626739200000, 60.0, "buy", null, null],
["INF200K01OR6", "SBI Magnum Multicap Fund", "equity", 31.78, 1481500800000, 150.0, "buy", null, null],
["INF200K01UT4", "SBI LIQUID FUND - DIRECT PLAN", "other", 15.134, 1437177600000, 15.0, "buy", null, null],
["INF109KB1GK2", "ICICI Prudential Commodity Fund", "other", 2.508, 1626912000000, 400.784, "buy", null, null],
["INF179K01PT5", "HDFC Small Cap Fund", "equity", 229.0, 1670716800000, 193.6681, "buy", null, null]
]
},
{ "name": "mutual_fund_tradewise_open_sell_table", "@entity": "table", "header": ["isin", "scheme_name", "asset_class", "quantity", "sell_date", "sell_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl"], "rows": [["INF277K01YE6", "TATA LIQUID FUND - DIRECT PLAN", "debt", 17.137, 1682640000000, 160.0, "sell", null, null]] },
{
"name": "mutual_fund_tradewise_settlement_table",
"@entity": "table",
"header": ["isin", "scheme_name", "asset_class", "is_listed", "is_stt_paid", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "fmv", "transfer_expenses", "nature_of_settlement", "realized_pnl", "net_realized_pnl"],
"rows": [
["INF846K01DI2", "Axis Bluechip Fund", "equity", true, true, 355.9, "GGFCHMYLKDQY9RRINTGH", 1491436800000, 124.2586, "JHF78MYGKDQY9RRINTGH", 1662940800000, 212.7, 20, 68.1534, "trade", 31476.2943, 31408.1409],
["INF846K01DI2", "Axis Bluechip Fund", "equity", true, true, 250.0, "GGFCHMYLKDQY9RRINTGH", 1491436800000, 124.2586, "JTR59NOGKDQY9YTINTGH", 1670630400000, 209.0, 20, 103.2055, "trade", 21185.35, 21082.1445],
["INF200K01190", "KOTAK SEC FUND", "equity", true, true, 40.0, "GHN78NOGKDQY9YTINFGHY", 1633564800000, 980.0, "VBN59NOGKDQY9YTINFGRN", 1634169600000, 1200.0, 800, 346.0, "trade", 8800.0, 8454.0],
["INF200K01190", "KOTAK SEC FUND", "equity", true, true, 10.0, "GHN78NOGKDQY9YTINFGHY", 1633564800000, 980.0, "67859NOGKDQY9YTINFGRN", 1634342400000, 1300.0, 800, 78.0, "trade", 3200.0, 3122.0],
["INF200K01190", "KOTAK SEC FUND", "equity", true, true, 40.0, "XCT59NOGKDQY9YTINFGRN", 1639872000000, 1000.0, "67859NOGKDQY9YTINFGRN", 1634342400000, 1300.0, 800, 394.0, "trade", 12000.0, 11606.0],
["INF251K01NO3", "BNP PARIBAS LIQUID FUND - DIRECT PLAN", "debt", true, true, 17.823, "BVNCH72LKDQY9RRINTGH", 1589414400000, 10.0, "KHF78MYGKDQY9RRINTGH", 1650672000000, 5.0, 0, 66.9329, "trade", -89.115, -156.0479],
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"name": "bond_tradewise_settlement_table",
"@entity": "table",
"header": ["isin", "security_name", "is_listed", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transfer_expenses", "net_realized_pnl"],
"rows": [
["INE272F07011", "Blue Dart Express", true, 20.0, "BVNCH72LKDQY9RRINTGH", 1662940800000, 20.0, "KHF78MYGKDQY9RRINTGH", 1670630400000, 200.0, 122.0, 48.8, 124.0, 60.6, 16.2, 121.4, 46.0, 70.8, 88.0, "trade", 3600.0, 697.8, 3600.0],
["INE112J07020", "IFCI", true, 170.0, "BNG57MYGKDQY9RRINTGH", 1670457600000, 16.55, "GHN78MYGKDQY9RRINTGH", 1671840000000, 500.0, 137.3, 131.1, 121.95, 43.6, 62.0, 164.25, 175.95, 118.3, 95.4, "trade", 82186.5, 1049.85, 82186.5],
["INE130K08019", "APPL", false, 180.0, "MJK88MYGKDQY9RRINTGH", 1633564800000, 350.0, "CVH78MYGKDQY9RRINTGH", 1639872000000, 310.0, 214.6, 119.8, 135.0, 134.6, 94.9, 66.5, 80.3, 163.6, 208.2, "trade", -7200.0, 1217.5, -7200.0],
["INE261F07032", "07.64% NABARD TFB 2031", true, 500.0, "TGFCH72LKDQY9RRINTGH", 1680739200000, 10.0, "GMFCH72LKDQY9RRINTGH", 1634169600000, 125.0, 46.0, 76.0, 99.0, 67.0, 171.0, 126.0, 139.0, 77.0, 133.0, "trade", 57500.0, 934.0, 57500.0],
["INE261F07032", "07.64% NABARD TFB 2031", true, 500.0, "KGFCH72LKDQY9RRINTGH", 1683158400000, 10.0, "GMFCH72LKDQY9RRINTGH", 1634342400000, 125.0, 197.0, 213.0, 125.0, 126.0, 160.0, 134.0, 130.0, 186.0, 131.0, "trade", 57500.0, 1402.0, 57500.0],
["INE130K08001", "QCK", false, 200.0, "GHL909MYGKDQY9RRINTGH", 1633996800000, 16.55, "BHM88MTYH6QY9RRINTGH", 1374624000000, 500.0, 91.0, 255.0, 38.0, 172.0, 198.0, 136.0, 125.0, 233.0, 158.0, "trade", 96690.0, 1406.0, 96690.0],
["INE130K08015", "GGL", true, 200.0, "BHMGP79GKDQY9RRINTGH", 1585008000000, 550.0, "BLKMN98HJNMDQY9RRINTGH", 1649289600000, 600.0, 124.0, 106.0, 103.0, 118.0, 173.0, 79.0, 70.0, 112.0, 121.0, "trade", 10000.0, 1006.0, 10000.0],
["INE130K08000", "SBOX", false, 170.0, "GJK45MYGKDQY9RRINTGH", 1672617600000, 16.55, "BHM88MYGKDQY9RRINTGH", 1576022400000, 500.0, 129.0, 112.6, 100.65, 84.85, 77.0, 198.9, 116.55, 201.15, 102.4, "trade", 82186.5, 1123.1, 82186.5],
["INE261F07055", "SGB", true, 500.0, "GGFCHMYLKDQY9RRINTGH", 1437177600000, 488.0, "JTR59NOGKDQY9YTINTGH", 1563667200000, 350.0, 192.2727, 157.1818, 142.4545, 148.5455, 121.5455, 49.1818, 139.8182, 90.7273, 218.2727, "trade", -69000.0, 1260.0, -69000.0],
["INE261F07055", "SGB", true, 50.0, "GGFCHMYLKDQY9RRINTGH", 1626652800000, 322.0, "JTR59NOGKDQY9YTINTGH", 1563667200000, 350.0, 11.9273, 13.9182, 12.3455, 12.0545, 14.5545, 9.5182, 15.4818, 13.9727, 12.1273, "trade", 1400.0, 115.9, 1400.0],
["INE261F07055", "SGB", true, 50.0, "GGFCHMYLKDQY9RRINTGH", 1626652800000, 322.0, "DFGR59NOHJDQ751TINTJK", 1570579200000, 400.0, 82.2, 15.1, 133.8, 65.6, 15.1, 54.7, 113.3, 47.7, 106.4, "trade", 3900.0, 633.9, 3900.0]
]
},
{ "name": "bond_tradewise_transfer_table", "@entity": "table", "header": ["isin", "security_name", "quantity", "transfer_date", "price", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense"], "rows": [] }
]
},
{
"name": "debenture_tradewise_settlement_sheet",
"@entity": "sheet",
"blocks": [
{
"name": "debenture_tradewise_holding_table",
"@entity": "table",
"header": ["isin", "security_name", "quantity", "buy_date", "buy_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl"],
"rows": [
["INE272F07011", "Blue Dart Express", 30.0, 1589414400000, 20.0, "buy", null, null, null],
["INE112J07020", "IFCI", 30.0, 1515456000000, 16.55, "buy", null, null, null],
["INE130K08019", "APPL", 20.0, 1626912000000, 350.0, "buy", null, null, null],
["INE130K08000", "SBOX", 30.0, 1493769600000, 16.55, "buy", null, null, null],
["INE261F07055", "SGB", 500.0, 1556409600000, 764.0, "buy", null, null, null]
]
},
{ "name": "debenture_tradewise_open_sell_table", "@entity": "table", "header": ["isin", "security_name", "quantity", "sell_date", "sell_price", "transaction_type", "label", "last_traded_price", "unrealized_pnl"], "rows": [] },
{
"name": "debenture_tradewise_settlement_table",
"@entity": "table",
"header": ["isin", "security_name", "is_listed", "quantity", "buy_trade_id", "buy_date", "buy_price", "sell_trade_id", "sell_date", "sell_price", "brokerage", "clearing_charges", "exchange_transaction_charges", "sebi_turnover_fee", "stamp_duty", "sgst", "cgst", "igst", "other_transfer_expenses", "nature_of_settlement", "realized_pnl", "total_transafer_expenses", "net_realized_pnl"],
"rows": [
["INE272F07011", "Blue Dart Express", true, 20.0, "DML3WXXE53PJOTGTEYKJ", 1589414400000, 20.0, "GYHVDLIIXVTLROOCLVYG", 1650672000000, 200.0, 175.4, 207.2, 112.6, 140.8, 139.4, 104.0, 150.8, 316.0, 48.4, "trade", 3600.0, 1394.6, 3600.0],
["INE112J07020", "IFCI", true, 170.0, "ULDR4PE639LOMU4A4VCE", 1515456000000, 16.55, "VIHCPUEYSZUMQUVPSJ1P", 1682640000000, 500.0, 191.9, 231.6, 317.2, 337.45, 305.5, 219.05, 249.5, 253.5, 148.25, "trade", 82186.5, 2253.95, 82186.5],
["INE130K08019", "APPL", false, 180.0, "DUYJ4ZV7OKJA8CV8U1MT", 1626912000000, 350.0, "2GFSS7XTAHUWHFZH0NBR", 1690070400000, 310.0, 205.5, 409.2, 100.2, 221.2, 170.1, 245.6, 231.5, 58.0, 305.6, "trade", -7200.0, 1946.9, -7200.0],
["INE261F07032", "07.64% NABARD TFB 2031", true, 1000.0, "RJFWB5JYYDORFUEPK5DQ", 1525824000000, 10.0, "Y6W9FLHOVJ8TCHHNBYGF", 1577664000000, 10.0, 401.0, 228.0, 457.0, 315.0, 294.0, 335.0, 328.0, 253.0, 324.0, "trade", 0.0, 2935.0, 0.0],
["INE130K08001", "QCK", false, 200.0, "PZUTEFRTRX9LFW9DPHAW", 1437177600000, 16.55, "DIQDEZH7K04QBDCJY0NV", 1626652800000, 500.0, 211.0, 354.0, 419.0, 175.0, 173.0, 346.0, 281.0, 132.0, 417.0, "trade", 96690.0, 2508.0, 96690.0],
["INE130K08015", "GGL", true, 200.0, "PGR2RDEZFVC2S3YBX1JF", 1626739200000, 550.0, "TFCXQ3TKQRMOHU86MXO1", 1563667200000, 600.0, 260.0, 142.0, 368.0, 282.0, 420.0, 265.0, 397.0, 109.0, 233.0, "trade", 10000.0, 2476.0, 10000.0],
["INE130K08000", "SBOX", false, 170.0, "QOO5OYJLQBIRUMIGKCIQ", 1493769600000, 16.55, "2BOMU4R5WMEONKEI5YT6", 1626480000000, 500.0, 188.8, 192.8, 153.7, 23.45, 261.5, 187.9, 94.1, 227.95, 192.15, "trade", 82186.5, 1522.35, 82186.5],
["INE261F07055", "SGB", true, 100.0, "Q2DZQ1ITYAOXILWQLHDN", 1491436800000, 890.0, "FQQ96BPTGAPAQPLMABNU", 1576022400000, 789.0, 198.4545, 119.4545, 198.5455, 111.6364, 203.0, 199.1818, 80.7273, 161.2727, 78.1818, "trade", -10100.0, 1350.4545, -10100.0],
["INE261F07055", "SGB", true, 450.0, "4AGDXGEEJOUHI6G8ATOU", 1556409600000, 600.0, "FQQ96BPTGAPAQPLMABNU", 1576022400000, 789.0, 240.5455, 221.6455, 132.0545, 259.3636, 241.2, 118.7182, 345.2727, 210.0273, 313.1182, "trade", 85050.0, 2081.9455, 85050.0],
["INE261F07055", "SGB", true, 50.0, "4AGDXGEEJOUHI6G8ATOU", 1556409600000, 600.0, "RKW88OVAQVWZMCD9VLJL", 1633996800000, 890.0, 161.0, 219.9, 116.4, 114.0, 212.8, 115.1, 84.0, 240.7, 25.7, "trade", 14500.0, 1289.6, 14500.0]
]
},
{ "name": "debenture_tradewise_transfer_table", "@entity": "table", "header": ["isin", "security_name", "quantity", "transfer_date", "price", "transfer_type", "nature_of_transfer", "transfer_value", "transfer_expense"], "rows": [] }
]
}
]
}
Scripwise PnL
Click here to learn more about this JSON Payload
{
"@entity": "workbook",
"name": "scripwise_settlement_workbook",
"sheets": [
{
"@entity": "sheet",
"name": "stock_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "stock_scripwise_settlement_table",
"header": [
"id",
"isin",
"symbol",
"is_listed",
"is_stt_paid",
"quantity",
"buy_average",
"sell_average",
"holding_period",
"brokerage",
"clearing_charges",
"exchange_transaction_charges",
"sebi_turnover_fees",
"stt",
"stamp_duty",
"sgst",
"cgst",
"igst",
"other_transfer_expenses"
],
"rows": [
[
null,
"null",
"INFY",
true,
true,
55,
203.5,
300,
"long_term",
3,
2,
0,
0,
0,
0,
0,
0,
0,
0
]
]
}
]
},
{
"@entity": "sheet",
"name": "mutual_fund_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "mutual_fund_scripwise_settlement_table",
"header": [
"id",
"isin",
"scheme_name",
"asset_class",
"quantity",
"buy_average",
"sell_average",
"holding_period",
"transfer_expenses"
],
"rows": [
[
null,
"ISIN_GROWW",
"GROWW TAX SAVING FUND",
"debt",
50,
200,
300,
"long_term",
3
]
]
}
]
},
{
"@entity": "sheet",
"name": "future_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "future_scripwise_settlement_table",
"header": [
"id",
"isin",
"contract_name",
"asset_class",
"quantity",
"buy_average",
"sell_average",
"brokerage",
"clearing_charges",
"exchange_transaction_charges",
"sebi_turnover_fees",
"stt",
"stamp_duty",
"sgst",
"cgst",
"igst",
"other_transfer_expenses"
],
"rows": [
[
null,
null,
"NIFTY",
"equity",
12,
4000,
5000,
12,
23,
0,
0,
0,
0,
0,
0,
0,
0
]
]
}
]
},
{
"@entity": "sheet",
"name": "option_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "option_scripwise_settlement_table",
"header": [
"id",
"isin",
"contract_name",
"asset_class",
"quantity",
"buy_average",
"sell_average",
"brokerage",
"clearing_charges",
"exchange_transaction_charges",
"sebi_turnover_fees",
"stt",
"stamp_duty",
"sgst",
"cgst",
"igst",
"other_transfer_expenses"
],
"rows": [
[
null,
null,
"NIFTY",
"equity",
12,
4000,
5000,
12,
23,
0,
0,
0,
0,
0,
0,
0,
0
]
]
}
]
},
{
"@entity": "sheet",
"name": "etf_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "etf_scripwise_settlement_table",
"header": [
"id",
"isin",
"scheme_name",
"asset_class",
"quantity",
"buy_average",
"sell_average",
"holding_period",
"brokerage",
"clearing_charges",
"exchange_transaction_charges",
"sebi_turnover_fees",
"stt",
"stamp_duty",
"sgst",
"cgst",
"igst",
"other_transfer_expenses"
],
"rows": [
[
null,
null,
"GOLDBEES",
"debt",
50,
200,
300,
"long_term",
5,
0,
0,
0,
0,
0,
0,
0,
0,
0
],
[
null,
null,
"GOLDBEES",
"equity",
50,
200,
300,
"intraday",
5,
0,
0,
0,
0,
0,
0,
0,
0,
0
]
]
}
]
},
{
"@entity": "sheet",
"name": "bond_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "bond_scripwise_settlement_table",
"header": [
"id",
"isin",
"security_name",
"is_listed",
"quantity",
"buy_average",
"sell_average",
"holding_period",
"brokerage",
"clearing_charges",
"exchange_transaction_charges",
"sebi_turnover_fees",
"stt",
"stamp_duty",
"sgst",
"cgst",
"igst",
"other_transfer_expenses"
],
"rows": [
[
null,
"ISIN_BOND_SVG",
"BOND_SVG",
true,
10,
100,
200,
"short_term",
20,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
]
]
}
]
},
{
"@entity": "sheet",
"name": "debenture_scripwise_settlement_sheet",
"blocks": [
{
"@entity": "block",
"name": "debenture_scripwise_settlement_table",
"header": [
"id",
"isin",
"security_name",
"is_listed",
"quantity",
"buy_average",
"sell_average",
"holding_period",
"brokerage",
"clearing_charges",
"exchange_transaction_charges",
"sebi_turnover_fees",
"stamp_duty",
"sgst",
"cgst",
"igst",
"other_transfer_expenses"
],
"rows": [
[
null,
"ISIN_DEBENTURES_HINDALCO",
"DEBENTURE_HINDALCO",
false,
30,
200,
100,
"short_term",
20,
0,
0,
0,
0,
0,
0,
0,
0
]
]
}
]
}
]
}