CA Capital Gains — Mini MVP

Input Files

Daily MIS Sales .xls / .xlsx Click to select file

NSDL Statements .xls (multiple files) Click to select files

Cost data retrieved from Master Data

Sales & FIFO Allocations

0 Clients

0 Sales

0 ISINs

0 NA Legs

Filter by ISIN:

Click on a row to expand and view FIFO allocation legs

#	Sale Date	Client	ISIN	Security	Qty	Expand

Capital Gains Statement

Short Term

0 Gross Gain

0 BF Applied

0 Net Gain

Long Term

0 Gross Gain

0 BF Applied

0 Net Gain

0 Total Rows

0 NA Rows

				SALE (Per Leg)											PURCHASE								CAPITAL GAINS				REMITTANCE
Client Code	Client Name	ISIN Code	Scrip Name	Deal Date	Qty	Gross Rate	Gross Value	Brok Rate	Brokerage	Sale Value excl STT	STT	STT Net Value	Rounding	Net Remittance	Purchase Date	Qty	Rate	Brok/sh	Rate+Brok	Cost	FMV 31/01/18	Sec 55 Cost	Capital Gain/Loss	Nature	BF Set-Off	Net CG	TDS	Net Remit after TDS	Actions

MIS Combined

- Total Entries

- Clients

Last upload: -

Upload MIS Combined

Upload the complete MIS Combined file containing all purchase transactions. This is typically done once per financial year.

Drop .xlsx file here or click to select .xlsx format only

Input Files

Sales & FIFO Allocations

Capital Gains Statement

Upload MIS Combined

Upload Brought Forward

Configure TDS Rates

BF Statement

Confirm Re-run

Clear MIS Combined Data

Clear BF Data

Set-off Result

BF Set-off Cleared

Capital gains,clarity.

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Input Files

Sales & FIFO Allocations

Capital Gains Statement

Upload MIS Combined

Upload Brought Forward

Configure TDS Rates

BF Statement

Confirm Re-run

Capital Gains Calculation

Clear MIS Combined Data

Clear BF Data

Set-off Result

BF Set-off Cleared

MIS Combined Entries

BF Set-off Entries

Batch Apply BF Set-off

Batch Clear BF Set-offs

Capital gains,
clarity.