Professional Documents
Culture Documents
Remat
Rs.2000/- (If Rs.450/- per Rs.2.50 per client does annum Certificate not have Bank account with ABN AMRO Bank)
0.04% (min 0.04% (min Rs. 25/-) per Rs. 50/-) per Transaction Pledge Creation
Rs.5000/- (If Rs.250/- per Rs.3.00 per Rs. 100/- per client does month Certificate Remat not have (min Rs.100) Request Bank account with ABN AMRO Bank)
0.04% (min Rs. 75/-) per Transaction. In case of Debt Securities, maximum Rs.750 per Transaction
Rs.300
500/-
NIL
12/-
50/-
50/-
Rs.120/-
500/-
30/-
Rs.120/-
2000/-
50/- p.m.
30/-
5/- subject to 25/- Plus minimum of Nsdl Rs.300/Charges p.m. & maximum of Rs.1500/p.m. Plus Nsdl Charges
Rs.120/-
30/-
Rs.120/-
100/-
180/- p.a.
30/-
Rs.120/-
2400/- p.a.
Inter Settlement : 9/-, CM Pool to Pool Transfer : 9/, Payout Transfer to Client : 3/-, Borrowing Transactions : 50/-
NIL
NIL
300/-
5/- PER 25/- PER VARIES TO 50/- PER CERTIFICAT CERTIFICAT 10-20/SCRIPT E E
NIL
0.03% + 6/-
25/-
NIL
Rs.150/-
Rs.22.50 Per Rs.25/- per Instruction or instructions 0.02% of Value of Security whichever is higher
Nil
NIL
Rs.250/- per Rs.2/-per 0.15% of 0.04 % of annum Certificate market value market value subject to subject to Minimum of minimum of Rs. 10/- plus Rs.15/- plus Postal NSDL Charges at Charges actual
ACML
NIL
NIL
150
30
10 per certificate
11
25
25
RS.250 FOR ANNUAL MAINTAINA NCE (PLANB) & FREE AMC FOR ONE YEAR (SHIFTING OF ACCOUNT FROM OTHER DEPOSITOR Y PARTICIPA NT) (PLANC)
NIL
ALLIED FINANCIAL SERVICES PRIVATE LIMITED. OPTION -1 ALLIED FINANCIAL SERVICES PRIVATE LIMITED. OPTION-2 ALLIED FINANCIAL SERVICES PRIVATE LIMITED. OPTION-3 ALLIED FINANCIAL SERVICES PRIVATE LIMITED.
NIL
Normal
250
20+courier charges
20
50
NIL
NIL
600
250
20+courier charges
16
50
NIL
NIL
900
250
20+courier charges
15
50
NIL
NIL
1500
250
20+courier charges
12
50
NIL
Allahabad Bank
nil
nil
Rs.275/=
Rs. 3/=
Rs. 25/=
Rs. 20/=
Rs. 100/=
Rs. 100/=
Rs.260/- per Rs.20/- per Annum request+Rs. 3/- per certificate (Max. Rs. 250/-)
1.Rs. 20/- for Rs.16/- per every instruction hundred securities or part thereof., or Rs. 20/per certificate whichever is higher 1.Rs. 20/- for Rs.15/- per every instruction hundred securities or part thereof., or Rs. 20/per certificate whichever is higher 1.Rs. 20/- for Rs.14/- per every instruction hundred securities or part thereof., or Rs. 20/per certificate whichever is higher 1.Rs. 20/- for Rs.11/- per every instruction hundred securities or part thereof., or Rs. 20/per certificate whichever is higher
NIL
Rs.360/- per Rs.20/- per Annum request+Rs. 3/- per certificate (Max. Rs. 250/-)
NIL
Rs.750/- per Rs.20/- per Annum request+Rs. 3/- per certificate (Max. Rs. 250/-)
NIL
NIL
NIL
NIL
NA
Rs.350 p.a.
Rs. 3/- per certificate + Demat mailing charges Rs. 35/- per request
NA
Rs. 900 p.a. Rs. 5/- per certificate + Demat mailing charges Rs. 35/- per request
NA
Rs.500/- p.a. Rs. 3/- per 0.05% certificate + (Minimum Demat Rs. 15/-) mailing charges Rs. 25/- per request
NA
NIL
Rs. 1.5/- per 0.05% certificate + (Minimum Demat Rs. 15/-) mailing charges Rs. 30/- per request
NIL
Rs.2 per certificate Rs.20/mailing charges in india, Rs.500/- for foreign address 30+2 per certificate
NIL
ANAGRAM 100 STOCKBRO KING LTD ANAGRAM 100 STOCKBRO KING LTD
300
50
200
300
19
50
ANAGRAM
100
500
300
30+2 per
30+20 per
17
50
1000
300
15
50
2500
300
13
50
5000
300
12
50
300
25
NIL STAMP DUTY AS APPLICABL E. PRESENTL Y RS.100/PLUS FRANKING AGENCY CHARGES OF RS10/-
NIL BUT CLIENT MUST HAVE A BANK ACCOUNT WITH BANK OF INDIA BRANCH FOR RECOVERY OF DEMAT CHARGES
RS. 350/= PER ANNUM PAYABLE UPFRONT . PRO-RATA CHARGES APPLICABL E FOR FULL OR PART OF FINANCIAL YEAR
RS. 2/- PER CERTIFICAT E (MINIMUM RS 20/-) FOR EVERY DEMAT REQUEST PLUS RS. 25/- AS DEMAT MAIL TOWARDS COURIER CHARGES
RS. 20/PER INSTRUCTI ON FOR EVERY REMAT REQUEST PLUS RS. 25/- AS REMAT MAIL TOWARDS COURIER CHARGES.
RS. 28/PER DEBIT INSTRUCTI ON RS.250/PER DEBIT INSTRUCTI ON FOR DEBT INSTRUME NT SUCH AS CP/ CD/G-SEC.
RS. 50/-x PER INSTRUCTI ON (IF BORROWE R HAS A DEMAT ACCOUNT WITH ANOTHER DP)
NIL
NIL
Flat Rs. 20 in case delivery given to BCISL . In other cases Rs. 25/- or .02% of the value of securites whichever is higher
NIL
NIL
Flat Rs. 15 in case delivery given to BCISL . In other cases Rs. 20/- or .02% of the value of securites whichever is higher
BANK OF BARODA
NIL
NIL
(A) Individuals : Rs.23 per ISIN p.a. min.Rs.270/p.a.or part thereof for all accounts opened upto 31.032002 - Rs.45/- per ISIN p.a. min. Rs.540/p.a. or part thereof for accounts opened after 01.04.2002 (B) FI, FII & Corporate A/cs - Rs.23/- per ISIN p.a. min. Rs.270/p.a. or part thereof for BOB branches accounts i.e. in house accounts -Rs.45/- per ISIN p.a. min. Rs.540/p.a. or part thereof for Others.
Upto 1000 Rs.34/- per Certificates - ISIN per ISIN per A/c. Rs.2.25/per certificate with minimum of Rs.34/Above 1000 certificates per ISIN per A/c. Rs.1.15/- per certificate - Rs.30/- per return
(Other than Rs.113/- flat Rs.113/- flat Debt per ISIN per per ISIN per instrument) request request Sales(Market & Off Market) Rs.23/- flat per transaction or 0.03% of market value whichever is higher.
NIL INDIVIDUAL SRs.395/=p.a. For NonIndividualsRs.620/=p.a. For Staff/Exstaff 50% concession in AMC, provided first name of the a/c holder is of staff / ExStaff member and that also in one Demat a/c only. AMC will be recovered up front on monthly prorata basis in new accounts & thereafter on 1st. April every year. 10% rebate will be given in AMC if customer is paying 3 years AMC in advance.
Rs..2.25 per certificate with Minimum of Rs.34/= +Actual Postage / Courier Charges. Demat Return/ handling charges Share returnd undemated for any technical reason (Not a Bank's fault) Rs. 34/= per return
Rs.23/= flat Rs.113/= flat Rs.113/= flat per per ISIN per per ISIN per transation or request request 0.04% of market value whichever is higher
0.03% (Min. 0.03% Rs. 12/- Per (Minimum Certificate Rs.16) plus Rs.25 courier Charges
NIL
Nil
Nil
200 p.a.
10/- per certificate or minimum Rs.20/- per request plus courier charges
BLB LIMITED
Rs. 155
Rs. 200
Rs.15
Rs. 40
BLB LIMITED
Rs. 150
Rs. 200
Rs. 100
Rs. 100
Rs. 30
Rs. 100
BLB LIMITED
Rs. 300
Rs. 100
Rs.12
Rs. 30
BLB LIMITED
Rs. 155
Rs. 100
Rs.6
Rs. 30
BLB LIMITED
Rs. 155
Rs. 100
Rs.12
Rs. 30
BLB LIMITED
Rs. 150
Rs. 200
Rs.22
Rs. 30
BLB LIMITED
Rs. 150
Rs. 250
Rs.12
Rs. 30
BLB LIMITED
Rs. 150
NIL
NIL - for all ACTUAL INTRA -BLB NSDL CHARGES LIMITED Transfers; For OFFMARKET Transfer outside BLB LIMITED, NSDL actual charges
BLB LIMITED
Rs. 200
Rs. 100
Rs.12
Rs. 30
BLB LIMITED
Rs. 200
Rs. 100
Rs.12
Rs. 30
NIL
NIL
NIL
NIL
NIL
0.08% of the 0.025% of 0.025% of value of market value market value securities, of Security of Security subject to minimum of Rs.23/- per transaction. 0.04% of the value of the securities subject to a minimum of Rs.15/- per transactions 0.1% of the value of the securities plus NSDL charges NIL
300
Re.1/- Per Certificate and courier charges levied at actuals subject to a minimum of Rs.35/- per transaction
Rs.10/- per certificate or 0.1% of the value of the securities whichever is higher and courier charges levied at actuals subject to a minimum of Rs.35/- per transaction
Rs.15/-per certificate
Rs.30/-
Rs.15/-per certificate
Rs.30/-
Rs.10/- per Demar Certificate subject to minimum of Rs.50/- per Demat Request
CANARA BANK
NIL
NIL
Rs.100+ST
0.015%MINI Rs.50/- PER Rs.25/- PER MUM OF ISIN +ST ISIN +ST Rs.15/-AND MAX Rs.500/PER TRANSACTI ON+ST
CANARA BANK
100/-
2/- PER 15/- +POST .015% min 50/- per ISIN 25/- per ISIN CERTIFICAT Rs.15/- & E+POST Max.Rs.500/CHG Rs.2/- Per Certificate Min Rs.10/plus Rs. 25/Postage per request. Rs. 15/ - per certificate plus Rs. 25/Postage per request. 0.015% Min. Pledge Rs.15/- Max. Creation Rs. 500/charges Rs. per 50/- per ISIN instruction. Late Transaction Rs. 25/- per transaction plus NSDL charges. -----------------For Clearing Members Delivery to Beneficiery Rs.5/- p.i. (If Client A/C is with us.) Rs.10/- p.i. (If Client A/C is with other DP). PAYOUT / RECEIPT FROM CC Rs. 3/- p.i. Min Rs.2000/Max. Rs. 4000/- per quarter. Inter Settlement s. 20/- p.i. Pool to Pool trf Rs. 20/p.i.. Rs. 25/- per ISIN. Where both Pledger and Pledgee have Demat account with same DP Confirmation Charges waived
CANARA BANK
Service Tax - NIL As Applicable. Presently upto March 31, 2007 Service Tax and Edu Cess is 12.24%
For Non Clearing Members Rs. 100/- For Clearing Members Rs.500/-
CANARA BANK
Rs.100-00
0.015%, Rs.50/- PER Rs.25/- PER MINIMUM ISIN ISIN Rs.15-00, MAX Rs.50000 PER TRANSACTI ON
NIL
Nil
Client having only depository service relationship with the bank are required to pay an advance fee of Rs 2500/for each demat account which will be adjusted against the charges. Replenishme nt of advance fees will need to be done in case the same falls below Rs. 1000/-.
Rs.500/- p.a for individual resident and Rs. 1000/p.a for NRI client, payable upfront.
Rs.15/- per certificate plus Rs. 45/per request plus NSDL charges.
NIL
300
20
50
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Domestic Nil
DomesticNIL
DomesticNIL
NRI - Nil
NRI - NIL
NIL
Rs.300/- p.a. (payable upfront). Accounts opened during the year will be charged AMC upfront proportionate ly from the month in which the account was opened to the end of the Financial Year.
NIL
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
City Union Bank Limited Regular Scheme Citigroup Wealth Advisors India Private Limited Citigroup Wealth Advisors India Private Limited
Nil
Rs. 30/- Per Rs. 25/- Per Rs. 25/- Per Rs. 25/- Per Rs. 25/- Per Rs. 25/- Per Month Instruction Instruction Instruction Instruction Instruction
Nil
Nil
Rs. 50
Rs. 50
Nil
Rs. 50
Rs. 50
Rs. 10/Rs. 250/C. MACKERTI towards cost CH LIMITED of NonJudicial Stamp Paper for DP-Client Agreement
NIL
Rs.2/certificate (Minimum Rs.25/-), Demat Rejection Rs. 25/request, Mailing Charges on Actuals
Rs. 10/Rs. 250/C. MACKERTI towards cost CH LIMITED of NonJudicial Stamp Paper for DP-Client Agreement
Rs.2/certificate (Minimum Rs.25/-), Demat Rejection Rs. 25/request, Mailing Charges on Actuals
Rs. 10/Rs. 250/C. MACKERTI towards cost CH LIMITED of NonJudicial Stamp Paper for DP-Client Agreement
NIL
Rs.2/certificate (Minimum Rs.25/-), Demat Rejection Rs. 25/request, Mailing Charges on Actuals
NIL for Rs. 100/- per Rs. 25/- per MARKET request request TRADES to CMBP Id. Maintained with C. MACKERTIC H LIMITED. 0.02% of Transaction Value (Minimum Rs.15/-) for OFF Market Transaction & Market Trades to CMBP Id. Other than C. MACKERTIC H LIMITED.
Nil
Rs.165
Rs.60
Rs.120
Rs.25
Rs.100
Nil
Rs.5/- per Rs.20/- per certificate+R remat s.30/- as request Courier Charges
Nil
Rs 250/-per annum (calender year) to be collected upfront at the time of opening the account and on 1st January of every year.
Rs.25/- per certificate .Minimum Rs 50/- per request per ISIN plus Rs20/towards Courier Charges.
Rs.500/-
Rs.3/- per Rs.15/- per certificate+R Instruction s.35/- Per DRF (courier charges)
Nil
Rs 225/- per annum (will applicable after the expiry of one year of account opening date)
Buy: Nil Rs. 30/- per Sell:Rs. 15/- instruction pern instruction
Nil
NIL
RS.200/PER ANNUME
RS 100/PER REQUEST
NIL
RS.1100/PER ANNUME
RS 100/PER REQUEST
NIL TO RS.50/- PER RS.50/- PER CONSORTI INSTRUCTI INSTRUCTI UM CMBPID ON ON ,IF OTHER CMBPID OR OFF MARKET RS 15/- PER INST
NIL
RS.400/LIFE TIME
RS 100/PER REQUEST
NIL
RS.75/- PER RS 5/- PER HALF CFT.PLUS YEARLY 40/- PER REQUEST COURIER CHARGES
RS 100/PER REQUEST
Free
nil
Rs.300/- plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher
Rs.25/- per .01 or Rs.15/- Rs.50/- per request plus which ever is instruction NSDL higher upto Rs.5.00 Charges lakhs Rs.100.00 per instruction above Rs.5.00 lakhs
Free
nil
Rs.275/- plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher
Rs.25/- per .01 or Rs.15/- Rs.50/- per request plus which ever is instruction NSDL higher upto Rs.5.00 Charges lakhs Rs.100.00 per instruction above Rs.5.00 lakhs
Free
nil
Rs.210/- plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher
Rs.25/- per .01 or Rs.15/- Rs.50/- per request plus which ever is instruction NSDL higher upto Rs.5.00 Charges lakhs Rs.100.00 per instruction above Rs.5.00 lakhs
Free
nil
First year Rs.230/- p.a. subsequent years Rs.300/- p.a plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher
Rs.25/- per .01 or Rs.15/- Rs.50/- per request plus which ever is instruction NSDL higher upto Rs.5.00 Charges lakhs Rs.100.00 per instruction above Rs.5.00 lakhs
Free
nil
Rs.250/(Second year onward nil) plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher
Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs
NIL
NIL
NIL
NIL
NIL
NIL
NIL
CFS FINANCIAL SERVICES PVT LTD CFS FINANCIAL SERVICES PVT LTD
500
250
Rs 50(Courier Charges) Rs3(Per certificate) Rs 50(Courier Charges) Rs3(Per certificate) Rs.20/- + Rs.2/- per certificate + Courier Charges
Rs 50(Courier charges Rs 10(Per Company) Rs 50(Courier charges Rs 10(Per Company) Rs.20/- + Rs.12/- per certificate + Courier Charges
25
50
500
150
15
50
Nil
Rs. 1000/p.a. for Beneficiary Account and Rs. 250/p.a. for pool account.
Rs. 10 on actuals
Nil
Rs. 450 for trading clients, Rs. 551 for non trading clients
Rs. 39/-
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
NIL
Rs.300/-
Rs. 2/- per certificate plus courier charges Rs. 40/- upto 500 gms. Max cert. Charge Rs.100/-
Rs. 20/- per 100 shares/certifi cate or part thereof.(whic hever is higher)
NIL
Rs. 240 annually to be billed in the month in which the account is opened
0.04% of the value of securities subject to a Min of Rs. 20/- per request
0.04% of the value of securities subject to a Min of Rs. 20/- per sell transaction
0.04% of the Nil value of securities subject to a Min of Rs. 30/- per transaction
NIL
Rs. 300/- per annum to be paid upfront & Rs. 250/for client opting e-mail facility. For staff(self or first name) 50% discount
Rs. 2/- per certificate with a minimum of Rs. 10/- plus actual courier charges with a minium of Rs. 25/-
Rs. 20/- per certificate plus actual courier charges with a minium of Rs. 25/-
0.03% of the Rs. 50/- per value of the ISIN per transaction request or Rs. 22/per instruction whichever is higher
Nil
NA
NA
Rs.500 p.a*
Rs.2.50/- per Rs 30 per certificate certificate with a minimum of Rs.50/- per request
NIL
NIL
For Market Rs 100 per Transaction: instruction .08%, Minimum Rs.25. For Off Market Transaction: Inter DP .08%, Minimum Rs.25 and Intra DP .02%, Minimum Rs.25
NIL
NIL
NIL
NIL
For Market NIL Transaction: NIL For Off Market Transaction: NIL 6/50/-
NIL
Nil
Nil
50/-
20/-
Nil Dynamic Equities Pvt Ltd IN302017 Dalmia Securities Pvt. Ltd. NIL
200/-
200/-
50/-
20/-
50/-
NIL
NIL
NIL
200
200
65
20
NIL
450/-
0.02% of the value of securities on all types of pledge transactions, subject to minimum of Rs 50/- per transaction.
Eureka Stock & Share Broking Services Ltd. Escorts Securities Ltd
20
AMC
360
NA
Rs. 500.00 150 (not required in case the client is opting for ECS route for payment of service charges
Rs. 30.00 Rs. 50.00 Courier per charges Plus certificate Rs. 3.00 per certificate
0.05% of the Rs. 50.00 transacted per value or Rs. transaction 20.00 whichever is higher
NIL
Rs. 500.00 250 (not required in case the client is opting for ECS route for payment of service charges
Rs. 30.00 Rs. 50.00 Courier per charges Plus certificate Rs. 3.00 per certificate
0.05% of the Rs. 50.00 transacted per value or Rs. transaction 17.00 whichever is higher
NIL
Rs. 500.00 500 (not required in case the client is opting for ECS route for payment of service charges
Rs. 30.00 Rs. 50.00 Courier per charges Plus certificate Rs. 3.00 per certificate
Rs. 500/-,if Rs.150/- p.a. Rs.3/- per ECS not Certificate provided, adjustable against depostory charges,refu ndable if not adjusted.
Rs.50/-
NIL
Rs. 500/-,if Rs.300/- p.a. Rs.3/- per ECS not Certificate provided, adjustable against depostory charges,refu ndable if not adjusted.
Rs.50/-
NIL
250
200
RS.3/- PER 15% OF M.V .05% MIN CER.MIN-15 MIN RS.30/- RS.20/UPTO 5 CER. 5 ONWARD RS.3/P/CER+ RS.30/COURIER CHARGES
300
250
RS.3/- PER 15% OF M.V .02% MIN CER.MIN-15 MIN RS.30/- RS.20/UPTO 5 CER. 5 ONWARD RS.3/P/CER+ RS.30/COURIER CHARGES
1000
500
RS.3/- PER 15% OF M.V .02% MIN CER.MIN-15 MIN RS.30/- RS.17/UPTO 5 CER. 5 ONWARD RS.3/P/CER+ RS.30/COURIER CHARGES
2500
75
RS.3/- PER 15% OF M.V .035% MIN CER.MIN-15 MIN RS.30/- RS.20/UPTO 5 CER. 5 ONWARD RS.3/P/CER+ RS.30/COURIER CHARGES
NIL
NIL
NIL
Nil
3000/Refundable
Nil
Rs. 23/- For Rs. 23/- For 15/-Per one per one per Trxn. cirtficate cirtficate additional additional Rs. 3/- Per Rs. 3/- Per Cirtificate Cirtificate Courier chrg Courier chrg extra Rs. 15/- extra Rs. 15/Rs. 23/- For Rs. 23/- For 22/- Per one per one per Trxn. cirtficate cirtficate additional additional Rs. 3/- Per Rs. 3/- Per Cirtificate Cirtificate Courier chrg Courier chrg extra Rs. 15/- extra Rs. 15/-
Nil
Nil
Nil
175/- AMC
50/-Per Creation
Nil
NIL
Rs. 5/- per Certificate + Rs. 40/- for Courier Charges per D'Mat Request
0.02% of the value of transaction subject to minimum of Rs. 15/- per instruction for inhouse client 0.04% of the value of transaction subject to minimum of Rs. 20/- per instruction for outside client
NIL
NIL
Rs. 260/- per annum collected quarterly for accounts with value of holding upto Rs. 50,000/and Rs.400/per annum collected quarterly for accounts with value of holding above Rs. 50,000/-.
Rs.3/- per certificate plus mailing charge Rs. 40/- per request.
Rs. 25/- per Rs30/- per certificate transaction plus mailing charge Rs. 40/- per request.
NIL
R.360/-per annum collected quarterly for accounts with value of holding upto Rs.50000/-& Rs.500/- per annum collected quarterly for accounts with value of holding above Rs.50000/-
Rs.25/- per Rs.30/- per Rs.50/- per Rs.50/- per certificate transaction(p transaction(p transaction(p plus mailing er ISIN) er ISIN) er ISIN) charges Rs.40/- per reques
Nil
Rs. 250 (Holding Value up to Rs.50,000/-) Rs.400 (Holding Value above Rs.50,000/-)
Rs.15/- per Rs.30 per certificate instruction plus mailing charges Rs, 40 per request
Rs. 50/-
Ist year AMC Rs. 250/(Individual) Ist year AMC Rs. 1000/(Corporate)
Rs. 500/-
Rs. 2/- per Certificate Plus Rs. 25/as Courier Charges per D'Mat Request
0.02% subject to minimum of Rs. 10/- per 100 Shares or part thereof plus Rs. 25/- as Courier Charges
Nil
Rs. 2/- per Certificate Plus Rs. 25/as Courier Charges per D'Mat Request
0.02% subject to minimum of Rs. 10/- per 100 Shares or part thereof plus Rs. 25/- as Courier Charges
Nil
Rs. 2/- per Certificate Plus Rs. 25/as Courier Charges per D'Mat Request
0.02% subject to minimum of Rs. 10/- per 100 Shares or part thereof plus Rs. 25/- as Courier Charges
Rs. 11000/-
Nil
0.02% 0.02% + Rs. subject to 8/minimum of Rs. 10/- per 100 Shares or part thereof plus Rs. 25/- as Courier Charges
Advance Rs.500
Rs.35 per DRF upto 5 certificates and above 5 certificates Rs.3 per ceritificate.
0.03% or Rs.15 whichever is higher plus NSDL charges. Minimum Rs.21/- per transaction for Inter DP transfers. 0.03% or Rs.10 whichever is higher plus NSDL charges. Minimum Rs.16/- per transaction for Intra DP transfers.
0.03% or Nil Rs.25 whichever is higher plus Rs.25 (NSDL Charges). Minimum Rs.50 per transaction
Advance Rs.500
Rs.35 per DRF upto 5 certificates and above 5 certificates Rs.3 per ceritificate.
0.03% or Rs.15 whichever is higher plus NSDL charges. Minimum Rs.21/- per transaction for Inter DP transfers. 0.03% or Rs.10 whichever is higher plus NSDL charges. Minimum Rs.16/- per transaction for Intra DP transfers.
0.03% or Nil Rs.25 whichever is higher plus Rs.25 (NSDL Charges). Minimum Rs.50 per transaction
Nil
Nil
Rs. 10/- per Rs. 20/-per 100 isin shares/Certifi cate or part therof whichever is higher plus postage
Nil
Rs.50/NIL Gogia Internationa Stamp Paper l Securities Charges Limited (DP ID : IN300589)
NIL
Rs. 50/Rs. 200/- will Rs. 200/- per Stamp Paper be adjust annum (One Time) against billing
Rs. 2/- Per Certificate + Courier Charges ( Rs. 15/Local & Rs. 35/- for Outstation)
Rs. 50/- + Rs 15/-* Per Rs 50/- per Courier Instruction Instruction Charges (Rs. 15/- Local & Rs. 35/- for Outstation) Rs. 100/- per ISIN For Commodities
Nil
Rs. 250/Rs. 2/- per Rs. 13/- per Rs. 17/- per Rs. 35/(Service Tax Cert. Min Rs. Cert. Min Rs. Instruction Extra) 30/50/(Inclusive of Service Tax) Rs. 1000/Rs. 2/- per Rs. 13/- per Rs. 14/- per Rs. 35/(Service Tax Cert. Min Rs. Cert. Min Rs. Instruction Extra) 30/50/(Inclusive of Service Tax)
Nil
Nil
Nil
Rs 50 as Nil Geojit stamp paper Financial charges Services Ltd Dp Ids IN300239 & IN301637
Resident Accounts : Rs 300/ ( Existing Clients ) Rs 250/ opting for electronic communicati on. NRI clients : Rs 1500/ .Rs 300/ for NRI clients opting for electronic communicati on(not applicable in first FY /quarter for new clients ). New Clients :Rs 300/ payable equally in 4 instalments of Rs 75/each
Rs 11 for Rs 50 per market scrip trades done through Geojit with POA/Speede & DCN signed . Rs 16 for market trades done through Geojit POA/Speede -e and DCN not signed. Other broker market Trades Rs 50. Off market Rs 15 if both accounts are in Geojit and Rs 50 if target Id is in other Dp
Nil
Rs 50 for Geojit stamp paper Financial charges Services Ltd Dp Ids IN300239 & IN301637
Deposit of Rs 1000 Rs 50000/ will be collected from demat account holders not maintaining commodity trade account with Geojit Commodity Ltd
Rs 50 per request
Rs 25 per Rs 100 per transaction transaction for market trades done through Geojit .Rs 50 for market trades done through other Brokers. Off Market Rs 100 or .01 % of the value whichever is higher
nil
HB Securities Limited
NIL
NIL
Rs.15/- per Certificate or Fee of Rs. 15 for every 100 securities (which ever is higher )
0.01/ of Market Price or Rs. 15 /per Instruction per ISIN (whichever is higher )
Rs 750 per Nil annum for customers who maintain savings/curr ent account with HSBC in India. **
Rs 100 /- per Nil - Upto 10 certificate transactions per month; Rs 100/- per trasaction thereafter.
Nil - if Nil pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC
NIL
NIL
NIL
NIL
NIL
NIL
NIL
200
200
RS. 15 PER RS.20/INST RS.50 CERTIFICAT RUCTION E PLUS RS. 100 PER REQUEST
NIL
HSE SECURITIE S
NIL
Rs.350/- SH- Rs.1/- per A cert. + Rs.1000/-SH- Rs.25/B postage per Rs.500/- SH- companry C Rs.2/- for Rs.200/- SH- SH-D D
Rs. 3/- per As per nsdl certificate + actuals Rs. 35/- per Dematerialis ation request submitted
0.04% of the value of transaction subject to minimum of Rs. 25/- per transaction
0.04% of the Nil value of transaction subject to minimum of Rs. 25/- per transaction
Rs.2500/- ,If client is not having bank account with ICICI BANK
Rs.450/- if Rs.35/- and the client Rs.2/- Per has opted Certificate email facility, otherwise it is Rs.500/-
Rs.20/- and NSDL Charges Rs.10/- Per Certificate, which has been revised w.e.f 01.11.2006 as A fee of Rs.10/- for every hundred securities or part thereof ; or a flat fee of Rs. 10/per certificate, whichever is higher
0.04% or Minimum Rs.10/ if instruction submitted through Internet, or Minimum Rs.15/ if instruction submitted through Call Centre or Minimum Rs.30/ if instruction submitted at branches (Max Rs.500/- for Debt Instruments), and Rs.8/NSDL Charges which has been revised w.e.f 01.10.2006 to Rs.6/-
0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-, and Rs.25/NSDL charges
0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,
Rs.2500/-
Rs.20/- for remat request form and depository charges extra NIL
NIL
NIL
NIL
NIL
NIL
NIL
NO
NO
Rs.350/- p.a. 0.2% of face value, plus postage Rs.35/- per request
Rs.20/- for every hundred securities or Flat fee of Rs.20/- per certificate whichever is higher
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100 Rs
0 300 Rs Annual Maintance per annum, 225 Rs (JulySep), 150 Rs (Oct-Dec),75 Rs (Jan-Mar)
NIL
NIL
.04% of 0.02% of Rs. 50/- per Value value ISIN minimum Rs. minimum Rs. 15/50/-
Rs 50/-
Nil
Rs 50 per ISIN
Nil
Indbank Merchant Banking Services Limited Indbank Merchant Banking Services Ltd.(IN3006 28)
250
3.00per certification
25
50
50
0 Rs. 225/- per annum for clients trading at Indbank MBS Ltd, Coimbatore, Rs.450/- per annum for others
50/- per demat request (I.e. Rs. 30/towards demat charges and Rs. 20/towards postal / courier charges)
50/- per remat request (I.e. Rs. 30/towards remat charges and Rs. 20/towards postal / courier charges)
Rs. 25/- per 50/- per transaction transaction for clients trading at Indbank MBS Ltd, Coimbatore, Rs.40/- per transaction for others
Free
Nil
Rs. 360/p.a.
Free Rs. 100/- per Rs. 25/- per certificate request for mailing exp.
Free
Nil
Rs. 480/p.a.
Free Rs. 100/- per Rs. 25/- per certificate request for mailing exp.
Free
Nil
Rs. 600 p.a. Free Rs. 100/- per Rs. 25/- per certificate request for mailing exp.
Free
Nil
Rs. 1200/p.a.
Free Rs. 100/- per Rs. 20/- per Rs. 25/- per certificate transaction request for mailing exp.
1000
Rs.25/month Rs.25
Rs.25
Rs.25
Rs.25
Rs.25
4000
nil
Rs.20
Rs20
Rs.20
Rs.20
Rs.20
1000/-
25/-
25/-
25/-
25/-
25/-
25/-
4000/-
20/-
20/-
20/-
20/-
20/-
NIL
300/-
(1) Rs. 10/Per trans. Within ISL CM only. (2) Rs. 20/Other CM Market & Off Market
Nil
Nil
Annual w.e.f Membership 01.05.2007: Fee - AMF Rs 4/- per (Charges certificate every year (Re.3/- in on all case number accounts as of at the close Certificates of March. exceed 500 Payable in per request ) advance and and mailing noncharges of refundable). Rs.35/- per W.E.F. July request. 01, 2007: Category 1) Rs.350/PA (For clients receiving statement cum Bill by email plus recovery of DP charges through Standing Instruction of IVBL account. ) 2) Rs.400/- PA (For clients opted recovery of DP charges through Standing Instruction of IVBL
w.e.f 01.05.2007: Rs 50/- per certificate and mailing charges of Rs.35/- per request plus NSDL charges in force.
w.e.f. 01.05.2007: Market & OffMarket Transactions (including Inter Depository): 0.04% of Market Value with a minimum of Rs.15/- per transaction subject to maximum of Rs.1000/per transaction plus NSDL charges in force.
w.e.f. Nil 01.05.2007: 0.04% of Market Value with a minimum of Rs.50/- per transaction subject to a maximum of Rs.1000/plus NSDL charges.
Nil
Nil
NA
NA
Market & Off- NA Market Transactions a. Buying (Pay out from Stock ExchangeReceipt In) :0.002% of Market Value subject to a minimum of Rs.1.50 paise per transaction plus NSDL charges subject to a minimum of Rs.1000/per quarter and maximum of Rs.40,000/per quarter. b.Selling (Pay in to Stock Exchange Delivery Out):0.001% of Market Value.
NA
Nil
Rs.25/Courier Chgs per DRF +Rs3/- per certificate excluding Service Tax
Min.Rs25/ or0.02% whichever is higher exculding service tax for mkt sale, 2.Min.Rs.35/or 0.02% whichever is higher exculding service tax for off mkt chgs
Rs.75/-
NIL
Rs.250/-
Rs. 15 per Rs. 17/- per Certificate transaction plus Rs. 25/per request
NIL
NIL
Rs.250/-
Rs. 15 per Rs. 17/- per Certificate transaction plus Rs. 25/per request
NIL
NIL
Rs.250/-
Rs. 15 per Rs. 17/- per Certificate transaction plus Rs. 25/per request
NIL
RS. 3/- PER CERTIFICAT E + RS. 35/(FOR MIN. POSTGAE AND HANDLING CHARGES)
MIN. RS. 23/- RS. 50/NIL PER PER TRANSACTI INSTRUCTI ON OR ON 0.03% VALUE OF TRXN, WHICHEVE R IS HIGHER
Inmacs Ltd
Rs. 300/-
Rs. 200/-
Rs. 25/- over Up to Rs. 35/- Rs. 50/and above NSDL Charges
NIL
250+SERVI CE TAX
Rs.50/-per transation
NIL
Rs. 400/- ( Inclusive of 1st year AMC, franking charges for DP Agreement, S.T.)
Rs. 250/Rs. 3/- per Rs. 20/- per (from next fin cert. (Courier Remat Req year) charges on (Courier actuals) charges on actuals)
Rs. 6/- ( Rs. 100/Provided shares are traded thru IDBI Paisabuilder. in else Rs. 100/- per transaction
Rs. 25/-
Rs. 1243/- ( Inclusive of 1st year AMC, franking charges for DP Agreement, S.T.)
Rs. 1000/Rs. 1.50 (from next fin per cert. year) (Courier charges on actuals)
Rs. 20/-
Rs. 50/-
Rs. 25/-
Stamp Paper No Deposits Rs. 300 Per Rs. 100/- or Option - I annum As per Govt. Rules
Nil
Stamp Paper No Deposits Rs. 1200 Per Rs. 100/- or Option - II annum As per Govt. Rules
Nil
NIL
NIL
NIL
0.05% of the Rs.50/value of the Security, subject to minimum Rs.15/- or maximum Rs.100/- Per instruction
NIL
Nil
Nil
Nil
50/-
Nil
400/-
30/-
35/-
Nil
50/-
1500/-
Nil
30/-
35/-
Nil
50/-
Nil
200/-
16/-
35/-
Nil
50/-
1500/-
Nil
16/-
35/-
Nil
At the time of account opening AMC to be paid upfront for for two quarter
Rs.150 per quarter AMC will be pro-rata only for the first quarter of account opening. In case of closure, will be levied fully for the prevailing quarter
Rs.2 per certificate plus courier charges of Rs.35 per demat request for every 500 gms. Demat rejection charges of Rs.35 per rejection for every 500 gms
0.05% per debit instruction subject to a minimum of Rs.25 plus NSDL charges at actuals
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
An amount of Rs.7000/to be paid upfront. There would be no AMC charged to the account for the duration this scheme has been opted for. If the demat account holder wishes to withdraw this amount at any point of time during the operation of the account or on closure, the above amount would be refunded after deducting Rs.600/-, i.e., AMC correspondin g to 1 year.
Rs.2 per certificate plus courier charges of Rs.35 per demat request for every 500 gms. Demat rejection charges of Rs.35 per rejection for every 500 gms
0.05% per debit instruction subject to a minimum of Rs.30 plus NSDL charges at actuals
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
NIL
NIL
RS.250/p.a.at the time of opening the account. For subsequent years, Rs.250/- per annum payable by 30th of April. Account opened on or after 1st October, the AMC payable will be 50% of the AMC (Account Maintenance Charges)
Rs.3/- per Rs.30/- per share with a Company minimum of Rs.30/- per request
I) 0.04% of Rs.50/- per the Market transaction Value (MV) with a minimum of Rs.20/- per transaction for Equity Shares. ii) 0.04% of the Market Value (MV) with a minimum of Rs.20/- and maximum of Rs.300/- for Debt Securities / Govt Securities.
NIL
NIL
NIL
Rs.2.50 per share certificate with a minimum of Rs.10 plus courier charges Rs.30/-
0.04% of Rs.100 per market value transaction arrived by NSDL with a minimum of Rs.20/-
stamp Charges
NIL
Rs.100/=per annum payable in advance at thebeginning of theyear.Pror otaquarterely chargesopen ed during Financial Year.No Prorota refund for accounts closed during Finacial year
Rs1/- per certificate with a minimum of Rs.7/plus applicable courier charges payable upfront
Rs.10 per company plus applicable courier charges plus NSDL charges (NSDL charges Rs.10 per every 100 shares subject to a minimum of Rs.10)payabl e upfront
Rs.2.50 per certificate with a minimum of Rs.10 per demat request plus applicable courier charges (with a minimum of Rs.30/-) **
Rs.20/-per company plus applicable courier charges (with a minimum of Rs.30/-)plus NSDL charges (NSDL Charges Rs.10/- per every hundred shares subject to a minimum of Rs.10/- ) payable upfront
(1) 0.04% of Rs.50/- per market value ISIN ** as arrived by NSDL with a minimum of Rs.20/- and maximum of Rs.1000/per ISIN for shares.** (2) 0.04% of market value as arrived by NSDL with a minimum of Rs.20/- and a maximum of Rs.250/per ISIN for Debt Instruments **
100/- per annum payable in advance at the beginning of the financial year *
Re.1.00 per certificate with a minimum of Rs.7/- per demat request plus applicable courier charges( with a minimum of Rs.20/-) **
Rs.10/- per Rs.15/- per Rs.33/- per company transaction** ISIN ** plus applicable courier charges (with a minimum of Rs.20/-) plus NSDL charges (NSDL Charges Rs.10/- per every hundred shares subject to a minimum of Rs.10/-) payable upfront.
Nil
Nil
Nil
Nil
115
Nil
250.00 p.a.
Rs. 2/- per Certificate + forwarding and handling charges Rs 30/- per ISIN.
w.e.f. Rs. 16 per 1/12/2006 Entry, (per Remat fee transaction) Rs.15/- per certificate or Rs.15/- for every hundred securities or part thereof whichever is higher + forwarding and handling charges Rs. 30/- per ISIN.
Rs. 50/- per Rs. 50/- per instruction & instruction & per ISIN for per ISIN creation and for closure,invok
100
250
Market with 50 JSPL Nil, Market Trade with Other CM Rs.30.00, Off-Market with in JSPL DP Rs.25.00, Off-Market with Other DP Rs.30.00, Inter Depository Rs.30.00 Per Transaction
100
350
350
100
1000
1000
Market with 50 JSPL- CM @ 0.03% of Value Plus NSDL Charegsl, Market Trade with Other CM, Off-Market and Inter Depository @ 0.05% of Value Plus NSDL Charegs Per Transaction
100
5000**
Market with 50 JSPL- CM Nil, Market Trade with Other CM Rs.30.00, Off-Market with in JSPL DP Rs.25.00, Off-Market with Other DP Rs.30.00, Inter Depository Rs.30.00 Per Transaction
Rs.250 Rs.3/cert. Rs.35 /Rs 150p.a. Plus courier for password charges users Rs. 600p.a. for smart card users
.03% of the value of pledged securites (minimum Rs. 50/- per pledge instruction)
N.A.
Rs.500/Rs.2/cert. Rs.35 /Rs 150p.a. Plus courier for password charges users Rs. 600p.a. for smart card users
.03% of the value of pledged securites (minimum Rs. 50/- per pledge instruction)
N.A.
Rs.1000/Rs.2/cert. Rs.35 /Rs 150p.a. Plus courier for password charges users Rs. 600p.a. for smart card users
.02% of the value of pledged securites (minimum Rs. 25/- per pledge instruction)
N.A.
Rs.300/Rs.3/cert. Rs.35 /Rs 150p.a. Plus courier for password charges users Rs. 600p.a. for smart card users
.03% of the value of pledged securites (minimum Rs. 50/- per pledge instruction)
N.A.
500
Nil
20
25
Nil
NIL
Rs.250/P.A.
Rs.20/- Per Certificate, Minimum Rs.30/inclusive of Postal Charges PLUS NSDL Charges
Rs.15/- for Rs.50/clients Trading Through JK Securities Pvt.Ltd. Rs.25/- for clients Trading Through other Brokers. Rs. 15/- for Transfer within JK DP Clients. Rs.25/- for Transfer to other DP Clients. Inter Depository Transaction Rs.15/- per Transaction
NIL
NIL
Rs.250/P.A.
Rs.20/- Per Certificate, Minimum Rs.30/inclusive of Postal Charges PLUS NSDL Charges
Rs.15/- for Rs.50/clients Trading Through JK Securities Pvt.Ltd. Rs.25/- for clients Trading Through other Brokers, Rs. 15/- for Transfer within JK DP Clients, Rs.25/- for Transfer to other DP Clients. Inter Depository Transaction Rs.15/- per Transaction
NIL
Nil
Rs.375/- p.a KSBL Clients. Rs.400/- p.a Clients opting for SOT/SOH throgh Email / internet. Rs.450/- p.a for all others, Corporates Rs.2000/p.a
a) A flat fee Upto Rs of Rs.20/- for 30,000 Rs every 100 30/-, Above securities or Rs 30,000 part thereoff to Rs 60000 Or b) A flat Rs 40/- , fee of Rs.20/- Above Rs per 60,000 Rs certificate, 50/whichever is higher
Karvy Stock Stamp Duty - Nil Actuals. Broking Ltd., (DP ID IN301557)
Rs 225/- for 3 months. Rs 300 for 6 months. Rs 650 for 2 years. AMC Renewal Rs 125/- for 3 months . Rs 200/- for 6 months. Rs 300/- for 1 year.
a) A flat fee Intra DP of Rs.20/- for (Market Sale every 100 ) Rs 20/securities or upto a value part thereoff of Rs Or b) A flat 25,000/- Plus fee of Rs.20/- Rs 10/- for per every certificate, additional whichever is value of Rs higher 25,000/- Max Rs Rs 50/Intra DP (Off Market ) & Inter DP ( Market / Off Market ) Rs 25/- upto a value of Rs 25,000/- Plus Rs 10/- for every additional value of Rs 25,000/- Max Rs Rs 50/-
Nil
Rs.375/- p.a KSBL Clients. Rs.400/- p.a Clients opting for SOT/SOH throgh Email / internet. Rs.450/- p.a for all others, Corporates Rs.2000/p.a
a) A flat fee Upto Rs of Rs.20/- for 30,000 Rs every 100 30/-, Above securities or Rs 30,000 part thereoff to Rs 60000 Or b) A flat Rs 40/- , fee of Rs.20/- Above Rs per 60,000 Rs certificate, 50/whichever is higher
Rs.375/- p.a Rs.3/- per KSBL certificate Clients. Rs.400/- p.a Clients opting for SOT/SOH throgh Email / internet. Rs.450/- p.a for all others, Life time AMC nonrefundable Rs.5000/normal users and Rs.7500/Speed-e users and for Corporates Rs.2000/p.a
a) A flat fee Minimum of Rs.20/- for Rs.30/-. every 100 Maximum securities or Rs.50/part thereoff Or b) A flat fee of Rs.20/per certificate, whichever is higher
Nil
Rs. 25/- + Rs. 20/- + Rs. 10/Rs. 3/- Per Rs. 15/- Per Certificate(Mi Certificate n. Rs. 30 & Max. Rs. 250
Rs. 40/-
Nil
Nil
Rs. 25/- + Rs. 20/- + Rs. 8/Rs. 3/- Per Rs. 15/- Per Certificate(Mi Certificate n. Rs. 30 & Max. Rs. 250
Rs. 40/-
Nil
KHANDWAL 100 Rs. A INT. FIN. Agreement SER. PVTY. charges LTD
NO 150 ( FOR ADVANCE / NEW DEPOSIT CLIEENT FOR THE PERIOD ( 01/04/2007 TO 31/03/2008 ) NO 300 RS. ADVANCE / FOR THE DEPOSIT EXSISTING CLIENTS
100 Rs . Charges
11 ( for intra 50 - creation No charge dp charges on Pledge khandwala to confirmation khandwla ) 18 for ( Inter dp khandwala to others) 11 ( for intra 50 - creation No charge dp - for charges on Pledge kahndwala to confirmation khandwala) 18 for ( Inter dpkhandwala to others )
KHANDWAL 100 Rs. A INT. FIN. Agreement SER. PVTY. charges LTD
100 Rs . Charges
NIL
RS 200/ANNUAL
Rs.500/Security Deposit
RS.500/Payable upfront at the time of opening the acount for the ensuing 12 months
Rs.18+ Rs.50/- per (NSDL transaction Charges) per instrcution subject to a minimum of 0.02% of the value of instruction.
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
.03%OF NIL THE VALUE OF PLEDGE SEC.(MIN RS. 50-PER PLEDGE INSTRUCTI ON SAME NIL
6 YAER AMC
SAME
SAME
Nil (Rs. 50/- Rs. 200.00 for the stamp paper if provided by us)
Rs. 200/- per Rs. 3/- per annum certificate + Rs. 25/postage
Nil (Rs. 50/- Rs. 200.00 for the stamp paper if provided by us)
Rs. 250/- per Rs. 3/- per annum certificate + Rs. 25/postage
Nil (Rs. 50/- Rs. 200.00 for the stamp paper if provided by us)
Rs. 500/- per Rs. 3/- per annum certificate + Rs. 25/postage
Nil (Rs. 50/- Rs. 200.00 for the stamp paper if provided by us)
NIL
Rs. 300/- per Rs. 2/-per year payable certificate upfront (Min. Rs.50/per request)
Rs. 50/0.015% Rs.50/for evry 100 (Minimum of securities or Rs. 16/-) part there of or flat fee of Rs. 20/- per script, (whichever is higher)
Nil
NIL
NIL
Rs 2/-PER Rs 20/- PER Rs 7.50/Rs 50/- PER NIL CERTIFICAT CERTIFICAT PER DEBIT INSTRUCTI E E INSTRUCTI ON ON
NIL
Rs 250/-PER Rs 2/-PER Rs 20/YEAR FOR CERTIFICAT INDIVIDUAL E & HUF A/C Rs 750/-PER YEAR FOR CORPORAT E A/C
450/-
Rs25/-+3/per certificate
Rs25/-+20/per certificate
0.05%(Min 0.06% or 22/-) + NSDL Rs50/charges (which ever is higher) 0.03%(Min 0.04% or 12/-) + NSDL Rs40/charges (which ever is higher)
NIL
1000/-
Rs25/-+3/per certificate
Rs25/-+20/per certificate
NIL
Pledge Closure
Remarks
NSDL charges at actuals. NSDL Charges presently stand at Rs. 6 per debit Transaction, Rs. 25 per Pledge Creation and Rs.10 for every hundred securities or part thereof Rematerializ ed OR a flat fee of Rs.10 per certificate Rematerialis ed whichever is higher. Dematerialis ation & Rematerialis ation Courier charges at Actuals Service Tax will be levied as applicable
Services not mentioned herein will be charged separately as per the rate applicable from time to time.
NSDL charges at actuals. NSDL Charges presently stand at Rs. 6 per debit Transaction, Rs. 25 per Pledge Creation and Rs.10 for every hundred securities or part thereof Rematerializ ed OR a flat fee of Rs.10 per certificate Rematerialis ed whichever is higher. Dematerialis ation & Rematerialis ation Courier charges at Actuals Service Tax will be levied as applicable
Services not mentioned herein will be charged separately as per the rate applicable from time to time.
Nil
Nil
Nil
Rs. 30
Rs. 40 for DIS book (20 leaves) Rs. 50 for Updation charges SERVICE TAX 12.24% (INCLUDING CESS)
25/-
25/-
25/-
NIL
25/-
25/-
15/-
Client AccountsSCHEME 1Recommend ed for clients having upto 26 transactions per month Client AccountsSCHEME IIRecommend ed for clients having more than 26 transactions per month
25/-
25/-
10/-
25/-
25/-
10/-
Client AccountsSCHEME 3Recommend ed for clients need to open a/c for 3 months
25/-
25/-
15/-
Client AccountsSCHEME IPORecommend ed for clients need to open a/c mainly for IPO allotments.
NIL
NIL
NIL
NIL
NIL
NIL
Nil
Nil
Nil
Nil
Charges are for Investor Category. For Trader Category AMC is Rs. 1000/- p.a. and Transaction Charge(Debi t) is 0.03 % of market value. Applicable Taxes are also charged in addition to Charges mentioned and all charges are subject to Rules & Regulations of Exchannge.
25
25
25
NIL
NIL
NIL
NIL
NIL
NIL
RS.20 FOR NEW DIS BOOKLET ISSUE CHARGES & RS.25 P.A. FOR IDEA'S SUBSCRIPT ION
50
NIL
50
10
50
NIL
50
10
50
NIL
50
10
50
NIL
50
10
Rs. 50/=
Rs. 50/=
Rs. 50/=
Rs. 50/=
Annual Member fee will be taken upfront in the first billing month from April to March every year. Annual Membership fee will be charged on quarterly prrata basis
NIL
NIL
NIL
NIL
NIL
Commodity Schemeholding A1(Commodi charges ty A/C) 0.02% of the value of commodity held in the account in that calendar month
1. Late submission Rs. 25/- per transaction.2 . Courier charges in case of demat rejection Rs. 30/-) 3.Additional statement charges, Rs. 25/- per statement.
Rs. 100/- per 1. Late transaction submission 0.50%(Min Rs.50/-) per transaction.2 . Courier charges in case of demat rejection Rs. 5/- per certificates+ actual courier charges 3.Additional statement charges, Rs. 50/- per statement.
NIL
1. Late submission 0.50%(Min Rs.50/-) per transaction.2 . Courier charges in case of demat rejection Rs. 30/3.Additional statement charges, Rs. 15/- per statement.
1. Late submission 0.50%(Min Rs.50/-) per transaction.2 . Courier charges in case of demat rejection Rs. 30/-
50
50
discounted scheme for selected branches 16.5 If speede instruction and 40 if mkt instruction to cm other than Anagram
50
50
50
50
15 If speed-e
50
50
50
50
11.75 If speed-e instruction and 40 if mkt instruction to cm other than Anagram 11 If speed-e instruction and 40 if mkt instruction to cm other than Anagram
50
50
50
50
RS. 50/-x PER INSTRUCTI ON (IF BORROWE R HAS A DEMAT ACCOUNT WITH ANOTHER DP)
NIL
x If the pledgor does not have an account with our DPO, pledge confirmation, pledge closure confirmation charges of Rs.50/- each and pledge invocation charges of Rs.100/- will be levied separately on the pledgor. PLUS SERVICE TAX AS APPLICABL E
Speed -e facility Rs.350/- p.a (Including NSDL Charges Rs. 100p.a), Documentati on charges (including stamp paper Rs. 50), Delivery Instruction Boklet Rs. 20/- per booklet, Demat Rejection Charges Rs. 30 per request.
1. The Client will be required to pay Rs. 400 upfront for each demat account which will be adjusted towards depository services charges. Client will be required to replenish the ablance immediately when it falls below Rs.200/-; 2. DP charges of broking clients will be debited to their trading accounts;3. Any other service, which is not mentioned above, will be charged seperately as per the rates applicable fro time to
Speed -e facility Rs.500/- p.a (Including NSDL Charges Rs. 100p.a), Documentati on charges (including stamp paper Rs. 50), Delivery Instruction Boklet Rs. 20/- per booklet, Demat Rejection Charges Rs. 30 per request.
below Rs.200/-; 2. DP charges of broking clients will be debited to their trading accounts;3. Any other service, which is not mentioned above, will be charged seperately as per the rates applicable fro time to time. Out of pocket expenses including overseas consignment will be charged on actual basis.;4. Service Tax , as applicable would be levied;5. The value of transactions
Rs.113/- flat Rs.113/- flat Rs.113/- flat NIL per ISIN per per ISIN per per ISIN per request request request
Debt instruments & Commercial Paper Corporate a/c Rs842/flat per instructions. - Individual a/c Rs.23/flat per instruction. Sign. Verification or any other certificate issued regarding a/c certification charges per ISIN - Rs.23/-
Rs.113/= flat Rs.113/= flat Rs.113/= flat per ISIN per per ISIN per per ISIN per request request request
NIL
Additional a/c statementRs. 23/= per occasionSignature Verification or any other certificate Issued per ISIN Rs.57/= per Signature / Certficate.Ac count Freezing / De-freezingCharges Rs.57/= per request.One DIS booklet of 10 leaves will be provided free at time of account opening and thereafter DIS willbe issued @ Rs.23/= per booklet of 10 pages. Change of address / ECS Rs.30/=
All charges inclusive of Service Tax as per prevailing rate. Rates applicable from July 2, 2007
NIL
NIL
1.Subscriptio n to IDEAS Rs. 10/- per month 2. Rs.25/per quarter towards Speed-E Charges 3.Demat/Re mat rejection charges Rs. 25/-
Nil
Nil
Nil
Rs. 10
Rs. 10
Additional AGR Stamp Paper Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 100
Rs. 100
Additional CMDStamp Paper Commodity Charges Rs. account 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 10
Rs. 10
Additional MUMNPOStamp Paper for mumbai Charges Rs. account 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 10
Rs. 10
Additional PB02PO&P Stamp Paper B03 Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 10
Rs. 10
Additional PO Stamp Paper Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 10
Rs. 10
Additional RK Stamp Paper Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 10
Rs. 10
Additional PTPOA Stamp Paper Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
NIL
NIL
Rs. 1999 free- 1999 Upfront charges, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50,
Rs. 10
Rs. 10
Additional online 750 Stamp Paper Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50, Documentati on charges total Rs. 550
Rs. 10
Rs. 10
Additional online 500 Stamp Paper Charges Rs. 100 for POA, Rs. 20 for 10 slip book, Rs.5 per page for additional DP statement, Rs, 100 for cheque bounce, Late payin Rs. 50, Documentati on charges total Rs. 335
NIL
NIL
NIL
NIL
Rs.50 for cheque bounce cases , Rs.10 courier charges for sending rejected demat documents to clients & For extra statements Rs.2 per page will be charged Rs.50 for cheque bounce cases , Rs.10 courier charges for sending rejected demat documents to clients & For extra statements Rs.2 per page will be charged
we are in the process of revising our tariff structure & new tariff will be implemented after due notice to the clients and to NSDL.
NIL
NIL
NIL
NIL
we are in the process of revising our tariff structure & new tariff will be implemented after due notice to the clients and to NSDL.
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
SPEED-e Maintainanc e charges For speed-e Password users = (Rs. 25/- per quarter) For speed-e Smart card users = (Rs. 125/per quarter + Smart card installation charges as prescribed by NSDL ) For IDEASPayin/Statement Viewer = (Rs. 10/- & Rs. 5/- per quarter)
Applicable Service tax is payable on all types of fees. (Current rate of tax is10.24% )
Rs.30/-
Rs.30/-
NIL
Rs.5/-
Rs.30/-
Rs.30/-
NIL
Rs.5/-
modification of A/C detail25/-per instance cheque dishonoured 100/- per instance.Cos t of stamp paper in case of fax indemnity and POA to be borne by client. Stationery charges@ Rs1/-per leave in case of DIS and DRF.speede password user 25/- per quarter.smar t card user 125/- per quarter.
0.04% of Rs. 50/- per transaction Instruction value subject to minimum of Rs. 100/per Instruction
1) Tarifs are subject to periodical review by Brics Securities Ltd. 2) All Statutory Taxes (Eg. Service Tax) as applicable would be additionally levied. 3) This is the maximum slab and the same would be subject to concession on case to case basis.
25/- per ISIn 25/- per ISIN 25/- per ISIN nil
Rs.15/-
Additional Adhoc Holding / Transaction Statements Rs. 10/- per page. Cheque Bouncing Charges Rs. 25/Securities Borrowing charges Rs.50/-. P.i. Securities Lending Charges Rs. 50/- p.i. Overdue Interest For Nonsettlement of dues. PLR plus 2%
Rs.25/- PER Rs.25/- PER ISIN ISIN (CONFIRMA TION CHARGES WAIVED WHERE BOTH PLEDGOR AND PLEDGEE HAVE DEMAT ACCUNT WITH US.
OUT OF POCKET EXPENSES TOWARDS POST/COU RIER EXTRA, ADDITIONA L, ADHOC STATEMEN T: Rs.10/PER PAGE, CHEQUE BOUNCING CHARGES: Rs.25/- PER CHEQUE,
Out of pocket charges towards post / courier extra. Addl./Adhoc statements Rs.10/- per page. Cheque bouncing charges Rs.25/- per cheque
*Where both Pledgor & Pledgee have demat account with same DP, confirmation charges waived.
1) Rs 25/per demat rejection request. 2) Rs. 25/per statement for inland request and Rs. 500 per request for foreign address. 3) Stamp paper charges for DP-Client agreement on actual basis. 4) Rs. 25/per booklet of 10 leaves. 5) Late instruction received from customers. Market Trades : a) One day before Payin date upto 4 pm. Nil charges. b) After 4. pm (accepted at client risk) Rs 100/- per INCASE OF CLIENT OUTSIDE GUJARAT THEN COURIER CHARGES 50/-
1) Bank may revise charges and service standards from time to time and inform by ordinary post or courier giving 30 days notice. 2) Fees will be payable on monthly basis. 3) Value of transcation will be computed on the basis of the rates provided by the depository. 4) The charges mentioned in the tariff card are exclusive of Service Tax which would be charged as applicable from time to time.
25
NIL
25
50
NIL
NIL
NIL
NIL
NIL
Citibank N.A as a SEBI registered custodian provides custodial services to institutional Clients and do not offer pure depositoy services.
DomesticNIL
Domestic NIL
NRI - NIL
NIL
Late fee: Rs.50/- per occacion. Stop Charges: Rs.50/- per scrip. Additional Statement: Rs.25/- per sheet.
1. The charges are exclusive of Service Tax. 2. Courier/ Postage charges for demat request and FAX charges will be at actuals. 3. AMC is nonrefundable and will be recovered for the period from April to March
Nil
Nil
Nil
Nil
Nil
Insurance Linked Recurring Deposit Scheme of City Union Bank where DP services are tendered at free of cost.
Nil
Nil
Nil
Nil
Nil
Non Maintance of Minimum Balance of Rs. 25000/at any point of time in the SB A/c will attract charges as per Regular Scheme Non Maintance of Minimum Balance of Rs.10000/at any point of time in the CD A/c will attract charges as per Regular Scheme
Nil
Nil
Nil
Nil
Nil
Rs. 25/- Per Rs. 25/- Per Rs. 25/- Per NIL Instruction Instruction Instruction
NIL
Nil
0.0002%
Nil
Nil
Nil
Nil
Nil
0.0002%
Nil
Nil
Nil
Nil
Same day FOR Execution INVESTORS after 4.00 pm - Rs. 50/per request, Same day Execution before PayIn deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Delivery Instruction Book - Rs. 5/per book, Additional Transaction / Holding Statement Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communicati ons, etc. Rs.15/- per consignment
NIL
Same day FOR Execution INVESTORS after 3.00 pm - Rs. 50/per request, Same day Execution before PayIn deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Additional Transaction / Holding Statement Rs. 10/- per page, Mailing Charges : Statements, Communicati ons, etc. Rs.15/- per consignment .
Same day FOR Execution BROKER'S after 4.00 CLIENTS pm - Rs. 50/- HAVING per request, POOL Same day ACCOUNT Execution WITH C. before Pay- MACKERTIC In deadline H LIMITED Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Delivery Instruction Book - Rs. 5/per book, Additional Transaction / Holding Statement Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communicati ons, etc. Rs.15/- per consignment Nil Nil
Nil
Nil
Rs.100
Nil
Nil
Nil
*In respect of request for dematerialis ation of Securities Courier/post al charges will be recovered at the rate of Rs 20/- per request for a block of 10certificate s.Service tax as levied by the statutory authority will be added to the gross bill amount.
Nil
1) Service Tax 2) Late Fee Rs.50/3) Other Statement in hard copy will be charged Rs.10/4) Additional Delivery instruction book for Annexures Rs.20/-
Nil
Nil
(a) Demat Rejection Rs. 25/- per rejection, (b) Intra Depository Transfer Charges Rs. 15/- per transaction, (c) Mailing Charges for non-periodic statements Rs. 50/inland addresses Rs. 500/- for foreign addresses, (d) Rs. 35/- per instruction book + courier charges, (e) Inter settlement charges( CM only) Rs. 15/per instruction, (f) payout of securities to CC Rs. 5/per ISIN, (g) (h) Pay
RS.50/- PER RS.50/- PER RS.50/- PER 25/- PER INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI ON BOOK ON ON ON ON RS 20/- PER 10 LEAF,LATE TRANSACTI ON CHARGES RS 15/- PER INST.DEMA T REJECTION CHARGES RS 50/- PER REQUEST,L OST INST BOOK CHARGES 100/- PER REQUEST,A NY CHANGES/ MODIFICATI ON IN ACCOUNT RS 100/PER REQUEST,N ON PERIODIC STATEMEN T RS 10/PER PAGE,CHE QUE BOUNCE CHARGES RS 250/ PER
RS.50/- PER RS.50/- PER RS.50/- PER 25/- PER ,LATE INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI TRANSACTI ON ON ON ON ON CHARGES RS 15/- PER INST.DEMA T REJECTION CHARGES RS 50/- PER REQUEST,L OST INST BOOK CHARGES 100/- PER REQUEST,A NY CHANGES/ MODIFICATI ON IN ACCOUNT RS 100/PER REQUEST,N ON PERIODIC STATEMEN T RS 10/PER PAGE,CHE QUE BOUNCE CHARGES RS 250/ PER CHEQUE,TA XES AS APPLICABL E
RS.50/- PER RS.50/- PER RS.50/- PER 25/- PER INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI ON BOOK ON ON ON ON RS 20/- PER 10 LEAF,LATE TRANSACTI ON CHARGES RS 15/- PER INST.DEMA T REJECTION CHARGES RS 50/- PER REQUEST,L OST INST BOOK CHARGES 100/- PER REQUEST,A NY CHANGES/ MODIFICATI ON IN ACCOUNT RS 100/PER REQUEST,N ON PERIODIC STATEMEN T RS 10/PER PAGE,CHE QUE BOUNCE CHARGES RS 250/ PER
RS.50/- PER RS.50/- PER RS.50/- PER 25/- PER INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI INSTRUCTI ON BOOK ON ON ON ON RS 20/- PER 10 LEAF,LATE TRANSACTI ON CHARGES RS 15/- PER INST.DEMA T REJECTION CHARGES RS 50/- PER REQUEST,L OST INST BOOK CHARGES 100/- PER REQUEST,A NY CHANGES/ MODIFICATI ON IN ACCOUNT RS 100/PER REQUEST,N ON PERIODIC STATEMEN T RS 10/PER PAGE,CHE QUE BOUNCE CHARGES RS 250/ PER Rs.40.00 per instruction Rs.40.00 per Rs.25/-per instruction intimation For Delhi
For Uttaranchal
For Punjab
NIL
NIL
NIL
NIL
NIL
Depository operations are mainly to meet inhouse need and few staff members account. Non-Speed Charges
50
No charges
No
50
No charges
No
Speed-e charges
Nil
Service Tax Rs.500/as applicable p.m. for mimimum transaction charges for CM pool Accounts.
Nil
Nil
Nil
Rs. 55 for each instruction produced at client's risk within last 1 working day prior to pay in ( effective from1st April, 2005) , Rs. 11/- per month for late payment of outstanding.
Charges for stamp paper Rs.10/-, Instruction Book: Rs.28/, Courier Charges : On actuals, Issue of additional A/c Statement Rs. 11/- per page or Rs.22/- per statement whichever is higher, Outstation handling charges charged by handling agents: Maximum rs.110/- on account opening., Rejection charges Rs.55/- for rejection of each Demat Request or Delivery Instruction Slip on A/c holders fault.
Nil
Nil
Nil
Nil
Nil
DBS is registered with Securities and Exchange Board of India (SEBI) as a "Custodian" and primarily caters to the service requirements of institutional customers. The tariff structure of institutional customers is determined on a case to case basis depending upon the level of services required and the mutual understandin g between the bank and the respective customer.
Surcharge Rs. 25 or 2% whichever is higher if the bill is not paid within due date
0.04% of the Nil value of securities subject to a Min of Rs. 30/- per transaction
0.04% of the Nil value of securities subject to a Min of Rs. 30/- per transaction
NIL
NIL
Rs. 10/- for delivery instruction given on same day of execution. Service Tax charges as applicable.
0.03% of the Rs.20 per value of Instruction transaction; Min Rs.50/per request
1. Late Instructions# - 0.20% of the value of transaction; Min Rs.30/2.Ad-hoc Statement Rs. 100/- per statement.
NIL
NIL
NIL
NIL
NIL
NIL
NIL
50/-
50/-
50/-
50/-
NIL
NIL
NIL
NIL
Demat Rejection Charges Rs. 25/- Same day execution/Ne xt day pay-in Inst. Submitted after 4 p.m extra charge rs. 25/- per ISIN
NA
nil
1. late delivery as per SEBI guidelins Rs. 20.00 extra 2. Booklet charge Rs.20.00 per booklet (1st booklet no charge)
nil
1. late delivery as per SEBI guidelins Rs. 20.00 extra 2. Booklet charge Rs.20.00 per booklet (1st booklet no charge)
0.03% of the Rs. 30.00 transacted per value or Rs. transaction 20.00 per transaction
1. late delivery as per SEBI guidelins Rs. 20.00 extra 2. Booklet charge Rs.20.00 per booklet (1st booklet no charge)
Rs.50/-
NIL
Rs.50/-
NIL
1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/Extra 2)Modification of Account Detail Rs.50/-per request 3) Demat Rejection Charges Rs.25/Postal Charges 4)Late Delivery Charges- Rs 25/- per transaction
Rs.50/-
Rs.50/-
NIL
1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/Extra 2)Modification of Account Detail Rs.50/-per request 3) Demat Rejection Charges Rs.25/Postal Charges 4)Late Delivery Charges- Rs 25/- per transaction
1.RS.20/OPTION 1 FOR 10 LEAF BOOK) 2.DEMAT REJECTION RS.30/- 3. CLIENT MODIFICATI ON RS.30/4.MAILING CHARGES RS.10/- 5. ANY SERVICE NOT LISTED ABOVE WILL BE CHARGESD EXTRA
1.RS.20/OPTION 2 FOR 10 LEAF BOOK) 2.DEMAT REJECTION RS.30/- 3. CLIENT MODIFICATI ON RS.30/4.MAILING CHARGES RS.10/- 5. ANY SERVICE NOT LISTED ABOVE WILL BE CHARGESD EXTRA
1.RS.20/OPTION 3 FOR 10 LEAF BOOK) 2.DEMAT REJECTION RS.30/- 3. CLIENT MODIFICATI ON RS.30/4.MAILING CHARGES RS.10/- 5. ANY SERVICE NOT LISTED ABOVE WILL BE CHARGESD EXTRA
1.RS.20/OPTION 3 FOR 10 LEAF BOOK) 2.DEMAT REJECTION RS.30/- 3. CLIENT MODIFICATI ON RS.30/4. ANY SERVICE NOT LISTED ABOVE WILL BE CHARGESD EXTRA
NIL
NIL
NIL
NIL
Nil
25/-
No Charges
Nil
25/-
No Charges
NIL
NIL
NIL
NIL
To remove suspension due to 'SUSPENDE D FOR DEBIT' of not paying the O/S bill for consequitive 2 months Rs. 100/- will be charged to the client
The transaction charges billed for the month is payable by 10th of succeeding month. Service tax and cess if any as applicable from time to time. All the charges are subject to change and any change will be intimated to the customers by courier
Rs.25/- per Rs25/- per Rs.25/- per NIL transaction(p transaction(p transaction(p er ISIN) er ISIN) er ISIN)
NIL
Nil
NIL
NIL
Nil
Nil
Service Tax as applicable will be charged extra, Account Maintenance Charges will be adjusted against the bill for the same financial year except the courier charges for Dematerialis ation/Remat erialisation Charges
Nil
Nil
Nil
Nil
Lost / misplaced instruction booklet Rs.50 per request. IDEAS facility (provided by NSDL for viewing balances and transactions) Rs.100/- per registration plus Rs.100/per annum as maintenance charges.
Service tax and any other statutory charges as applicable would be levied.
Nil
Lost / misplaced instruction booklet Rs.50 per request. IDEAS facility (provided by NSDL for viewing balances and transactions) Rs.100/- per registration plus Rs.100/per annum as maintenance charges.
Service tax and any other statutory charges as applicable would be levied.
Nil
Nil
NIL
1) Demat Rejection Charges : Rs.50/- per rejection 2) Instruction Book : Rs.10/-per book (10 leaves), 3) InterDeposit ory Book : Rs.20/- per book (10 leaves), 4) Change in Client Master : Rs.50/- per request, 5) a)Speed-e Facility AMC Password user : Rs.100/- p.a. b) SpeedFacilty -AMC Smartcard user : Rs.500/p.a. C) Idea's : Rs. 20/- p.a.
Book * For Charges Rs. Instruction 1/- per Leaf above value of Rs. 3 Lac. Additional charges @0.005% of the value over and above Rs. 3 Lac. Witll be charged subject to maximum of Rs. 100/ per Instruction.
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Speed -e advance Rs 1000 for clients who trade with other brokers. Speed -e AMC Rs 100.Late fee of Rs 25 per transaction for slips received on pay in day
nil
nil
Nil
Additional printouts of statements will be charged Rs 25 per account .Rs 150 per C-Id will be charged for credit of Warehouse Receipts.
NIL
NIL
NIL
Nil - if Nil pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC
Nil
** 600/- pa for HSBC Premier customers and 3000/pa for customers who do not maintain savings/curr ent account with HSBC.
NIL
NIL
NIL
NIL
NIL
RS.20
NIL
RS.20
Rs.20/-
SH-A Small investor SH-B Active investor SH-C HSE Member SH-D General
0.04% of the Nil value of transaction subject to minimum of Rs. 25/- per transaction
0.04% of the value of transaction subject to minimum of Rs. 25/- per transaction
Instructions submitted on the execution date : 0.25% of the value of the transaction subject to minimum of Rs. 25/- per instruction
Stamp duty on demat accounts opened are collected from the customers as per the rates applicable in the Region where the client if based. HDFC BANK provides the following options for payment of depository charges applicable on Depository accounts. Option 1 Customers who have a depository relationship only will be required to pay an advance fees of Rs. 2,500/- , for each demat account, which will be adjusted
0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,
0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,
0.02% or Rs.30/Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,
Extra charges Rs.10/- for the TIFDs submitted on the same day of the execution and Rs.20/for Additional account statement.
Agreement stamp paper Rs.100/-. Charges applicable where new accounts opened w.e.f 01.06.2005 and for existing account holders from 01.07.2005
NIL
NIL
NIL
NIL
NIL
NIL
NIL
No
NIL
NIL
NIL
NIL
NIL
IFCI Financial ervices Ltd. is the wholly owned subsidiary of IFCI Ltd. So in this connection, IFCI Ltd, is not charging any kind of fee to IFCI Ltd because all the accounts pertaining to IFCI Ltd.
50 Rs
1.New DIS for Lost/ Stolen/Mispl aced 50 Rs 2.Addition Statement Charges 20 Rs per Request 3. In case cancellation/ withdrawal Rs 25/- per instudtion 4.out-ofpocket expenses will be charged to local and out station clients on actuals 5.Subscriptio n to ideas (optional) (w.e.f 10/07/07) 1. for user id and password for subscription during : (a). april to june Rs 60 (b) july to september Rs 45 (c) octomber to december
NIL
Rs. 15/-
Courier charges for Demat Rs. 25/- per request. Debt Transaction0.0.1% of transaction value subject to max of Rs 250/-. Freezing/ Unfreezing chrgs - Rs 25/- per inst. Payin instruction recd on the day of payin Rs 25/- per ISIN
Nil
Nil
50
50
50
25
0 Rs. 50/towards application charges and Rs. 30/towards extra statement charges. Applicable Service tax, Eductaion Cess extra, out-of pocket expenses extra
The charges mentioned in this format is a generalised charge structure effective from 01.10.2007. Indbank MBS Ltd., Coimbatore reserves the right to charge a lesser tariff on a case to case basis
ALBM charges Rs. 50/- per transaction Speed-e facilities (excluding transaction charges For Smart Card Users Actual NSDL charges Custody Charges NIL
1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per transaction & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights to charge an additional fee of Rs. 100/- for same day execution. 4) Interest @2% per month will be charged on the oustanding amount for non-payment
ALBM charges Rs. 50/- per transaction Speed-e facilities (excluding transaction charges For Smart Card Users Actual NSDL charges Custody Charges NIL
1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per transaction & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights to charge an additional fee of Rs. 100/- for same day execution. 4) Interest @2% per month will be charged on the oustanding amount for non-payment
ALBM charges Rs. 50/- per transaction Speed-e facilities (excluding transaction charges For Smart Card Users Actual NSDL charges Custody Charges NIL
1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per transaction & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights to charge an additional fee of Rs. 100/- for same day execution. 4) Interest @2% per month will be charged on the oustanding amount for non-payment
nil
ALBM charges Rs. 50/- per transaction Speed-e facilities (excluding transaction charges For Smart Card Users Actual NSDL charges Custody Charges NIL
1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per transaction & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights to charge an additional fee of Rs. 100/- for same day execution. 4) Interest @2% per month will be charged on the oustanding amount for non-payment
Rs.25
Rs.25
Rs.25
nil
Rs.25 for Addl. DIS book; statement & Rs.50 for late submission of DIS & Rs.50/month for Speed-e Smart Card facility
Rs.20
Rs.20
Rs.20
nil
Rs.20 for Addl. DIS book; statement & Rs.50 for late submission of DIS & Rs.50/month for Speed-e Smart Card facility
25/-
25/-
25/-
20/-
20/-
20/-
If Minimum balance of Rs. 4000 is not maintained charges are debited as per the 1000/Rs. Scheme.
Nil
Nil
Nil
(1) New DIS Book Issue charge Rs. 10/- per DIS Book (2) Emergency Transfer Charge Rs. 35/- Per Transaction
w.e.f. Nil 01.05.2007: 0.04% of Market Value with a minimum of Rs.50/- per transaction subject to a maximum of Rs.1000/-
w.e.f. Nil 01.05.2007: 0.04% of Market Value with a minimum of Rs.50/- per transaction subject to a maximum of Rs.1000/-
w.e.f. 01.05.2007: Securities Lending & Borrowing: Lending: Rs.50/- per transaction. Borrowing: Rs.50/- per transaction plus NSDL charges. Additional Statement /bill over and above monthly / quarterly statement:R s.5/- per page (Minimum of Rs.35/-). Service Charges for non-payment of bills within due date : 18% p.a.with monthly rests. Late Transaction fee:(for market trandes submitted on Pay-in date
Note: 1. Government levies/taxes chargeable extra as per applicable rates. 2. The value of shares & charges are calculated as per NSDL formula and rates. 3. Any service that is not indicated above will be charged separately as per the rates applicable from time to time. 4. ING Vysya Bank reserves the right to revise the Schedule of charges from time to time with a notice of 30 days. The notice may be given by oridinary post or by an
NA
NA
NA
Nil
Inter Settlement Transfer (one way): 0.02% of Market Value subject to a minimum of Rs.5/- per transaction plus NSDL charges. CM Pool to Pool Transfer (Delivery only): 0.02% of Market Value subject to a minimum of Rs.5/- per transaction plus NSDL charges. InterDeposit ory Transfer (Delivery only): 0.02% of Market Value subject to a minimum of Rs.5/- per transaction plus NSDL charges. Additional Statement Nil
NIL
Instruction Book Charges- Rs. 10 Change in Nomination/ Address/Ban k Particulars/ Transmissio n - Rs. 50/per request
Account MaintenanceRs. 400/Transaction (Debit) - Rs. 18/- per transaction Failed instruction charges -Rs. 18/- per transaction, Other Charges remaining the same (Meerut Branch)
NIL
Instruction Book Charges- Rs. 10 Change in Nomination/ Address/Ban k Particulars/ Transmissio n - Rs. 50/per request
NIL
Instruction Book Charges- Rs. 10 Change in Nomination/ Address/Ban k Particulars/ Transmissio n - Rs. 50/per request
Rs. 50/-
Rs. 50/-
Rs. 10/-
Rs 25/-
NIL
NIL
N/A
Rs. 25/-
Rs. 25/-
Rs. 25/-
Rs. 30/-
Rs. 20/(Nonperiodic Transaction / Holding Statement). Rs. 50/- for issue of new DIS incase of loss misplaceme nt.
Incase of any cheque being dishonoured a penalty of Rs. 100/- will be levied. Portal A/Cs For IDBI Employees (w.e.f April 01, 2006 )
Rs. 25/-
Rs. 25/-
Rs. 25/-
Rs. 30/-
Rs. 20/(Nonperiodic Transaction / Holding Statement). Rs. 50/- for issue of new DIS incase of loss misplaceme nt.
Incase of any cheque being dishonoured a penalty of Rs. 100/- will be levied. Corporate A/Cs
Nil
1. Extra Service tax statement @ 12.36% charge Rs. on every 20/- or Rs. 2/- service per page charge as whichever is per Govt. higher. 2. Rules. Change in client master Rs. 50/- per request. 3. Dis book of 10 page Rs. 5/- more than 10 page Rs.10/-
Nil
1. Extra Service tax statement @ 12.36% charge Rs. on every 20/- or Rs. 2/- service per page charge as whichever is per Govt. higher. 2. Rules. Change in client master Rs. 50/- per request. 3. Dis book of 10 page Rs. 5/- more than 10 page Rs.10/-
NIL
NIL
NIL
Rs.50/-
NA
Nil
Nil
35/-
Nil
35/-
10/-
a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/along with Rs.25/- as postage
Statutory dues / liabilities, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.
35/-
Nil
35/-
10/-
a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/along with Rs.25/- as postage
Statutory dues/liabilitie s, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.
35/-
Nil
35/-
10/-
a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/along with Rs.25/- as postage
Statutory dues/liabilitie s, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.
35/-
Nil
35/-
10/-
a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/along with Rs.25/- as postage
Statutory dues/liabilitie s, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
0.05% of the Rs.50 per transaction transaction charges subject to a minimum of Rs.50
Adhoc / Nonperiodic statement request: Rs.25 per request upto 10 pages. Every additional 5 pages or a portion thereof will be charged at Rs.5, Plus courier charges. Cheque bounce charges: charges will be applied based on charges as determined by our bankers. Charges quoted are for the services listed. Any services not listed will be charged separately
This is a standard rate sheet. IL&FS reserves the right to offer differential rates depending on turnover and volumes on a case to case basis
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
0.02% of the transaction charges subject to a minimum of Rs.50 plus NSDL charges at actuals
0.05% of the Rs.50 per transaction transaction charges subject to a minimum of Rs.50
Adhoc / Nonperiodic statement request: Rs.25 per request upto 10 pages. Every additional 5 pages or a portion thereof will be charged at Rs.5, Plus courier charges. Cheque bounce charges: charges will be applied based on charges as determined by our bankers. Charges quoted are for the services listed. Any services not listed will be charged separately
This is a standard rate sheet. IL&FS reserves the right to offer differential rates depending on turnover and volumes on a case to case basis
NIL
NIL
NIL
NIL
1) Kit Charges Rs.50/- at the time of opening the account 2) Delivery Instruction Book of 10 leaves free at the time of opening of the account 3) Additional Book of 10 leaves at Rs.15/- per Book 4) Extra Statement of Account Rs.10/- per page with a minimum of Rs.25/5) Securities Lending / Borrowing Rs.50/- per borrowing instruction 6) A/C Freezing / Defrezing charges Rs.20/- per transaction.
Rs.100/- per Late fee Service tax transaction delivery Cess if any instruction is applicable tendered within 24 hours of settlement deadline Rs.100/- per transaction. Issue of duplicate statement Rs.10/- per page with a maximum of Rs.50/Delivery instruction book Rs.10/per book.
NIL
Late fee for tendering Delivery Instructions on the day of settlement: Rs.25/- per ISIN payable upfront 2)Actual postage charges for corresponde nces, demat rejection, expenses incurred for reminders etc.,
Service tax and Cess are payable on all charges, as per rates in force. SCHEDULE OF CHARGES EFFECTIVE 01.07.2007 FOR IOB STAFF MEMBERS INCLUDING RETIRED STAFF
A) 1. Securities Lending and Borrowing Rs.50/- per ISIN ** 2. Fee for tendering Delivery Instructions on date of Settlement (at Client's risk) Rs.25/per ISIN payable upfront. 3. Issue of Duplicate Statement Rs.10/- per page suject to a maximum of Rs.50/-.** B) Sundries** (i) Actual Postages a) for corresponde nce with NRIs to their foreign address (b) Return of Demat Rejection (ii) Additional expenses
In case of closure of account, all charges as per above rates are payable upfront.** Charges will be levied at the end of the quarter.Servi ce tax and Cess are payable on all charges, as per rates in force. The above charges are subject to revision by INDIAN OVERSEAS BANK
1. Fee for tendering Delivery Instructions on date of Settlement (at Client's risk) Rs.25/per ISIN payable upfront. Additional expenses incurred for demat rejection, sending reminders/le gal notices etc. for recovery of charges for overdue accounts **. Service Tax and Cess are payable on all charges, as per rates in force. The above charges are subject to revision by INDIAN OVERSEAS BANK. ** Charges will Nil Nil
In case of closure of account, all charges as per above rates are payable upfront.* Prorata quarterly charges for accounts opened during the financial year. No Prorata refund for accounts closed during Financial Year.
Nil
Rs. 50/- per Rs. 50/- per Rs. 50/- per Rs. 25/- per instruction & instruction & instruction & entry per ISIN per ISIN per ISIN
i)Repurchas e Rs.30/- per instruction; ii) Demat rejection Rs.50/- per entry; iii) Account freeze/defree ze Rs.50/per account per entry; iv) Ad-hoc statement Rs.5/perstatement .
50
Rs. 5.00 Per Additional Investor with ISIN SOT /SOH Auto Pay-In other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request for DIS without submitting requisiton Slip from previous book @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum above 30
50
Rs. 5.00 Per Additional Investor ISIN SOT /SOH without Auto other than Pay-In Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request of DIS without Requisiton Slip @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum above 30 days from the billing date
50
Rs. 5.00 Per Additional Smart ISIN SOT /SOH Investor other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request of DIS without Requisiton Slip @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum above 30 days from the billing date
50
Rs. 5.00 Per Additional ISIN SOT /SOH other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request of DIS without Requisiton Slip @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum above 30 days from the billing date R.30/-per instruction
Life Time ** Rs.5000.00 will be refundable on closer of account subject to deduction of Rs.250.00 if closes with in one year from account opening
.03% of the value of pledged securites (minimum Rs. 50/- per pledge instruction)
N.A.
.05% of the value of the securities invoked (minimum Rs. 25/- per transaction)
Rs.25/-per SCHEME A instruction book of 20 leaves Rs. 50/- per instruction book of 60 leaves Rs. 20/-page plus courier charges as Non periodic statement Rs. 25/- as modification charges(inca se of frequent requests)
.03% of the value of pledged securites (minimum Rs. 50/- per pledge instruction)
N.A.
.05% of the value of the securities invoked (minimum Rs. 25/- per transaction)
R.30/-per instruction
Rs.25/-per SCHEME B instruction book of 20 leaves Rs. 50/- per instruction book of 60 leaves Rs. 20/-page plus courier charges as Non periodic statement Rs. 25/- as modification charges(inca se of frequent requests)
.02% of the value of pledged securites (minimum Rs. 25/- per pledge instruction)
N.A.
R.30/-per instruction
Rs.25/-per SCHEME C instruction book of 20 leaves Rs. 50/- per instruction book of 60 leaves Rs. 20/-page plus courier charges as Non periodic statement Rs. 25/- as modification charges(inca se of frequent requests)
.03% of the value of pledged securites (minimum Rs. 50/- per pledge instruction)
N.A.
.05% of the value of the securities invoked (minimum Rs. 25/- per transaction)
R.30/-per instruction
Rs.25/-per SCHEME D instruction book of 20 leaves Rs. 50/- per instruction book of 60 leaves Rs. 20/-page plus courier charges as Non periodic statement Rs. 25/- as modification charges(inca se of frequent requests)
Nil
Nil
Nil
Nil
Nil
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
a) Speed-e with Ideas, Stamp Paper and Stationery Rs.70/-, Speed-e AMC Rs.200/-, Rs.20/- per transaction ( b ) Ideas Rs.100/- per annum ( c ) Taxes as applicable
Taxes as applicable
Taxes as applicable
NIL
NIL
( a ) Courier reiumbursem ent Rs.25/per request upto 10 certificates, thereafter Rs.5/- per additional certificates (for Demat/Rem at) ( b) Speed-e with Ideas, Stamp Paper and Stationery Rs.70/-, Speed-e AMC Rs.200/-, Rs.20/- per transaction ( c ) Ideas Rs.100/- per annum ( d ) Taxes as applicable (e ) Late payment charges Rs.100/AMC and DIS submission ( f ) Cheque return Rs.150/- per DIS booklet Rs.10/-, Demat rejection Rs. 20/-, Postage Rs.20/Password User - Rs. 120/- Per annum. Smart Card User - Rs. 520/- Per annum. Rs. 60/- Per Annum Password User - Rs. 120/- Per annum. Smart Card User - Rs. 520/- Per annum. Rs. 60/- Per Annum
Rs. 10/-
Nil
Rs. 10/-
Rs. 10/-
Rs. 10/-
Nil
Rs. 10/-
Rs. 10/-
25 Rs.
NO CHARGE
SPPED E CHARES 40RS FOR Idea and 180Rs for Speed -e charrges . ( P.a ) SPPED E CHARES 40RS FOR Idea and 180Rs for Speed -e charrges . ( P.a )
NIL
25 Rs.
NO CHARGE
NIL
0.01% OF MARKET VALUE WITH MIN. OF RS 50/PER ISIN Rs.50/- per transaction
NIL
NIL
NIL
NIL
1. Demat Rejection Rs.50/- per rejection 2. Account Statement Rs.10/- Per Statement 3. Same Day instruction Rs50/- per instrcution (in case of delivery to Cmmaintaini ng Pool account with us no Same day instruction charge shall be levied)
NIL
NIL
NIL
NIL
NIL
* The DP has clients availing custodial services of Kotak Mahindra Bank Limited. The tariff / charge would depend on the terms of the agreement entered into with respective clients and therefore would be a customised tariff for each client. As such there is no specific tariff / charges structure.
NIL
NIL
.03%OF NIL THE VALUE OF PLEDGE SEC.(MIN RS. 50-PER PLEDGE INSTRUCTI ON SAME NIL
.05% OF NIL THE VALUE OF SEC.INVOK ED(MINIUM RS 25- PER INST. SAME NIL
NIL
NIL
Nil
(1)DI Book of 10 leavesRs. 10/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Nonperiodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/for address and Rs. 25/for any other change
(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure
Nil
(1)DI Book of 10 leavesRs. 10/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Nonperiodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/for address and Rs. 25/for any other change
(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure
Nil
(1)DI Book of 10 leavesRs. 10/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Nonperiodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/for address and Rs. 25/for any other change
(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure
Nil
(1)DI Book of 10 leavesRs. 10/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Nonperiodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/for address and Rs. 25/for any other change
(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure
Rs 50/-
Nil
Rs. 50/-
Nil
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL