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TARIFF
FOR RESIDENT BENEFICIARY ACCOUNTS OPENED ON NSDL
| Account
Opening |
NIL |
| Annual
Maintenance |
Rs.
200 |
| Custody
Charges |
Free Upto 1 Crore, beyond 1 Crore 0.01% OR Rs. 50 Per Quarter (whichever
is higher) |
| Market
Transactions: |
|
Purchase
(*)
Sale (*) |
0.02%
0.03% |
| Off
Market Transactions: |
|
Purchase
(*)
Sale (*) |
0.02%
0.03% |
| Inter
Depository Charges (*) |
0.05% |
| Failed
Transaction |
Rs.50
per Transaction |
| Demat
Charges |
Rs.3
per Certificate |
| Demat
Mailing Charges |
Rs.25
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.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 |
Rs.
25 per Statement |
| Reject
Cases |
Rs.
30 |
| Booklet
Charges |
NIL |
| Account
Closing |
NIL |
Notes:
1. (**) Minimum transaction charges will be Rs. 15 per transaction.
2. Clients will provide a debit authorisation for recovery of service
charges.
3. Tariff will be applicable on the value of transactions as computed
by NSDL.
4. Monthly holding statements and fortnightly transaction statements,
if there is a transaction, will be provided free of cost.
5. The charges and conditions are subject to revision at the bank's
sole discretion.
6. All instructions must be received at 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.
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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