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TARIFF
FOR NRI BENEFICIARY ACCOUNTS OPENED ON NSDL
| Account
Opening |
Rs. 1000 (Waived till 30th SEPT 2001) |
| Annual
Maintenance |
Rs.
900 per annum to be charged quarterly. |
| Custody
Charges |
FREE Upto 1 Crore, beyond 1 Crore 0.01% OR Rs. 50 Per Quarter (whichever
is higher) |
| Market
Transactions: |
|
Purchase
(*)
Sale (*) |
0.05%
0.05% |
| Off
Market Transactions: |
|
Purchase
(*)
Sale (*) |
0.05%
0.05% |
| Inter
Depository Charges (*) |
0.05% |
| Failed
Transaction |
Rs.100
per Transaction |
| Demat
Charges |
Rs.5
per Certificate |
| Demat
Mailing Charges |
Rs.35
per Request |
| Remat
Charges |
0.05%
or Rs. 15 per certificate, whichever is higher |
| Pledge
(*) (Creation/Creation Confirmation/ Closure/Closure Confirmation)
|
0.05% |
| Pledge
Invocation (*) |
0.05% |
| Late
Fees |
0.50%
or Rs.100 whichever is higher (The instructions will be accepted
at the client's own risk and will be executed on a best effort basis)
|
| Additional
Holdings / Transaction Statements |
Rs.50
per Statement |
| Reject
Cases |
Rs.5
per Certificate+(Rs.100 for UAE) and others (Actual Courier Charges)
|
| Booklet
Charges |
NIL |
| Account
Closing |
NIL |
Notes:
1. (*) Minimum transaction charges will be Rs.40 per transaction.
2. Tariff will be applicable on the value of transactions as
computed by NSDL.
3. Monthly holding statements and fortnightly transaction statements,
only if there is a transaction, will be provided free of cost.
4. The charges and conditions are subject to revision at the
bank's sole discretion.
5. All instructions for effecting transfer of securities must
reach Abu Dhabi Commercial Bank, Machinery House, 11B, Sai Baba Marg
Fort, Mumbai-400023, INDIA, at least 2(two) working days before the
Execution date/ Settlement date.
6. All charges, except Custody Charges, will be paid on a monthly
basis. Custody charges will be collected on a quarterly basis.
7. Non payment of service charges due to insufficiency of balance
in the investor's bank account with ADCB will result in temporary discontinuance
of his/her DP account. Any request to reactivate the DP account will
attract a fee of Rs.250.
8. Any other service complementary to the above business will
be charged separately.
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