Capital Gains Schedule
Per-lot FIFO matching with Rule 115 TTBR conversion. Short-term and long-term classification per Indian IT rules for foreign unlisted securities.
Upload your Interactive Brokers Activity Statement CSV and generate all the Indian income tax schedules you need — capital gains, Schedule FA, FSI, TR, Form 67 — with Rule 115 TTBR conversions applied automatically. Built specifically for IBKR users filing ITR-2 in India.
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Important: This tool is provided for informational and convenience purposes only. It does not constitute tax, legal, or financial advice. All output should be independently verified by a qualified Chartered Accountant or tax professional before filing. No warranty of accuracy or completeness is provided.
Drop your Interactive Brokers Activity Statement CSVs. The parser extracts trades, dividends, withholding tax, positions, and corporate actions.
Set your assessment year, residential status, PAN, DTAA preference, and marginal tax rate.
Inspect every schedule — capital gains (FIFO), foreign assets (CY-based), FSI, TR, and Form 67 — with full audit trail.
Pay once and download an Excel workbook with all schedules ready for ITR-2 filing.
Per-lot FIFO matching with Rule 115 TTBR conversion. Short-term and long-term classification per Indian IT rules for foreign unlisted securities.
Calendar-year-based foreign asset disclosure with A2 (account summary) and A3 (per-symbol per-lot detail).
Country-wise aggregation of capital gains, dividends, interest income, and withholding tax paid.
Per-country foreign tax credit computation under DTAA, with Form 67 data pre-filled for FTC claims.
If you trade on Interactive Brokers from India, you are required to disclose foreign assets (Schedule FA), report foreign source income (Schedule FSI), and claim tax relief under applicable Double Taxation Avoidance Agreements (Schedule TR). Form 67 must be filed to claim Foreign Tax Credit.
Capital gains on foreign unlisted securities are classified as long-term if held for more than 24 months. Under Rule 115 of the Income Tax Rules, foreign currency amounts must be converted to INR using the SBI Telegraphic Transfer Buying Rate (TTBR) on the last day of the month preceding the transaction. This tool automates FIFO lot matching, TTBR conversion, and FTC computation.
Disclaimers
This software is provided “as is” without warranty of any kind, express or implied, including but not limited to the warranties of merchantability, fitness for a particular purpose, and non-infringement. In no event shall the authors or operators be liable for any claim, damages, or other liability arising from the use of this software.
The computations, TTBR rates, and tax schedules generated by this tool are for informational purposes only. They may contain errors and should not be relied upon without independent verification by a qualified tax professional. The user assumes all responsibility for the accuracy of their tax filings.
This tool is not affiliated with, endorsed by, or connected to any brokerage, financial institution, or government body. All trademarks and brand names mentioned are the property of their respective owners.