Tradebook provides you with all the trades that have been executed by an investor or trader. Brokers/Exchanges can share Tradebook to Report and calculate the Taxes
Virtual Digital Asset
The headers are explained below:
| Param | Type | Required | Description |
|---|
| id | Number | Optional | Transaction ID of the particular trade |
| date | Number | Yes | Trade Timestamp in epoch milliseconds |
| transaction_type | String | Yes | Indicates whether the order is :buy, sell, trade, send, receive |
| label | String | Optional | Indicates the category of transaction type.Possible values :- interest, staking, staking_reward, lost, mining_reward, airdrop, donation, fork, gift, payment, other_income |
| received_currency | String | Yes | Symbol of the cryptocurrency received(If transaction_type = send/sellpass null) |
| received_quantity | Number | Yes | Quantity received by executing the transaction.(Required when received_currency ≠ null) |
| price | Number | Yes | Price at which unit is traded.(If transaction_type = send/receivepass null) |
| price_currency | Number | Yes | Currency in which price is considered.Possible values: INR, USD, BTC etc.(Required when price ≠ null) |
| price_in_inr | Number | Yes | Per unit value of the crypto in INR(Required when price_currency ≠INR or = null) |
| sent_currency | String | Yes | Symbol/Name of the crypto sent(If transaction_type =recieve/buy pass null). |
| sent_quantity | Number | Yes | Quantity sent by executing the transaction(Required if sent_currency ≠ null). |
| fee_currency | String | No | Currency in which transaction fees or any other expense was made while executing the transaction |
| fee_amount | Number | No | Amount/quantity spent as fees or other expenses while executing transactions |
| fee_in_inr | Number | No | INR value of the fee paid for the transaction.(Required if fee_currency ≠ INR) |
NoteWhenever a field is blank pass null
ImportantAll the Transactions should be passed in the request since inception of the account.
Definition of Transaction Type
| Transaction Type | Definition |
|---|
| buy | OTC buy transaction on an exchange |
| sell | OTC sell transaction on an exchange |
| trade | Crypto to Crypto transaction on the Exchange |
| send | Crypto sent out of the wallet |
| receive | Crypto received in the wallet |
Label
| Label | Definition |
|---|
| airdrop | An unsolicited distribution of a cryptocurrency token or coin, usually for free |
| interest | Cryptocurrency received in the form of Interest on the coins kept as a deposit |
| staking | Lock crypto assets for a set period of time to help support the operation of a blockchain |
| staking_reward | The reward received for locked crypto assets for a set period of time |
| fork | Crypto received due to hard fork |
| gift | Crypto received as a gift in the wallet |
| lost | Irrecoverable cryptocurrency from wallets |
| mining_reward | The crypto reward received on mining the coin |
| donation | Defines a transaction that was donated to a charity |
| payment | A transaction that was received as a payment for a good or service |
| other income | Defines any other type of reward received |
