Tradewise Tax P&L | Foreign Securities

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
tax_rate	string	Applicable tax rate
section	string	Applicable section
holding_period	string	The holding period of the asset could be either long_term or short_term
turnover_inr	number	Turnover of the transactions
buy_value_inr	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_inr	number	Sum of sell value for all trades of the asset
realized_pnl_inr	number	The realized profit or loss on trades without considering transfer expenses
transfer_expenses_inr	number	Any expense relating to the transfer of assets
net_realized_pnl_inr	number	The realized profit or loss on trades after considering transfer expenses
taxable_pnl_inr	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 transafer 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 Sheet

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	The date on which the transfer completed
price	number	Price at which a unit was transferred
transfer_type	string	Indicates whether the transfer is: IN or OUT
nature_of_transfer	string	Refer to Nature of Transfer
transfer_value	number	Total trading amount
transfer_expense	number	Any expense relating to the transfer of shares

Stock Transaction Summary Table

Param	Type	Description
nature_of_transaction	string	Refer to Nature of Transfer
total_transaction_value	number	Total value of the all the transactions
realised_pnl	number	The realized profit or loss on the trade without considering transfer expenses
transafer_expense	number	Any expense relating to the transfer of shares.
net_realized_pnl	number	The realized profit or loss on the trade after considering transfer expenses

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
tds	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
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.
unrealized_pnl	string	Unrealized pnl on the holding

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
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.
unrealized_pnl	number	The unrealized profit or loss on the trade without considering transfer expenses

Stock Intraday Tradewise 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_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
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 Tradewise 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_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
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: 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.

DR Sheet

DR 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	The date on which the transfer completed
price	number	Price at which a unit was transferred
transfer_type	string	Indicates whether the transfer is: IN or OUT
nature_of_transfer	string	Refer to Nature of Transfer
transfer_value	number	Total trading amount
transfer_expense	number	Any expense relating to the transfer of shares

ADR Transaction Summary Table

Param	Type	Description
nature_of_transaction	string	Refer to Nature of Transfer
total_transaction_value	number	Total value of the all the transactions
realised_pnl	number	The realized profit or loss on the trade without considering transfer expenses
transafer_expense	number	Any expense relating to the transfer of shares.
net_realized_pnl	number	The realized profit or loss on the trade after considering transfer expenses

DR 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
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.
unrealized_pnl	string	Unrealized pnl on the holding

DR 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
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.
unrealized_pnl	number	The unrealized profit or loss on the trade without considering transfer expenses

DR Intraday Tradewise 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_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
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.

DR Delivery Tradewise 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_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
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: 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 Sheet

Mutual Fund 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	The date on which the transfer completed
price	number	Price at which a unit was transferred
transfer_type	string	Indicates whether the transfer is: IN or OUT
nature_of_transfer	string	Refer to Nature of Transfer
transfer_value	number	Total trading amount
transfer_expense	number	Any expense relating to the transfer of shares

Mutual Fund Transaction Summary Table

Param	Type	Description
nature_of_transaction	string	Refer to Nature of Transfer
total_transaction_value	number	Total value of the all the transactions
realised_pnl	number	The realized profit or loss on the trade without considering transfer expenses
transafer_expense	number	Any expense relating to the transfer of shares.
net_realized_pnl	number	The realized profit or loss on the trade after considering transfer expenses

Mutual Fund 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
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.
unrealized_pnl	string	Unrealized pnl on the holding

Mutual Fund 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
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.
unrealized_pnl	number	The unrealized profit or loss on the trade without considering transfer expenses

Mutual Fund Tradewise 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: 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 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
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: 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 Sheet

ETF 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	The date on which the transfer completed
price	number	Price at which a unit was transferred
transfer_type	string	Indicates whether the transfer is: IN or OUT
nature_of_transfer	string	Refer to Nature of Transfer
transfer_value	number	Total trading amount
transfer_expense	number	Any expense relating to the transfer of shares

ETF Transaction Summary Table

Param	Type	Description
nature_of_transaction	string	Refer to Nature of Transfer
total_transaction_value	number	Total value of the all the transactions
realised_pnl	number	The realized profit or loss on the trade without considering transfer expenses
transafer_expense	number	Any expense relating to the transfer of shares.
net_realized_pnl	number	The realized profit or loss on the trade after considering transfer expenses

ETF 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
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.
unrealized_pnl	string	Unrealized pnl on the holding

ETF 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
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.
unrealized_pnl	number	The unrealized profit or loss on the trade without considering transfer expenses

ETF Intraday Tradewise 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_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
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 Tradewise 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_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
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: 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.

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
country	string	Yes	Country where investments were made
tin	string	Yes	TIN for the country or passport number
currency	string	Yes	Currency

Interest Income Sheet

Interest Income 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
tax_withheld	number	Yes	TDS amount deducted on the interest