|
|
TARIFF
FOR RESIDENT CORPORATE ACCOUNTS OPENED ON NSDL
| Account
Opening |
NIL |
| Annual
Maintenance |
NIL |
| Custody
Charges |
Free Upto 1 Crore, beyond 1 Crore 0.01% OR Rs. 50 Per Quarter (whichever
is higher) |
| Market
Transactions: |
|
Purchase
(*)
Sale (*) |
0.03%
0.03% |
| Off
Market Transactions: |
|
Purchase
(*)
Sale (*) |
0.03%
0.03% |
| Inter
Depository Charges (*) |
0.04% |
| Failed
Transaction |
Rs.50
per Transaction |
| Demat
Charges |
Rs.1.5
per Certificate |
| Demat
Mailing Charges |
Rs.30
per Request |
| Remat
Charges |
0.05%
or Rs.15 per certificate, whichever is higher |
| Pledge
(*) (Creation/Creation Confirmation/ Closure/Closure Confirmation)
|
0.04% |
| Pledge
Invocation (*) |
0.04% |
| Late
Fees |
0.50%
or Rs.50 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 |
NIL |
| Reject
Cases |
Rs.
30 |
| Booklet
Charges |
NIL |
| Account
Closing |
NIL |
Notes:
1. (*) Minimum transaction charges will be Rs.30 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.
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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