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ACCOUNT OPENING ACCOUNT MAINTENANCE CHARGES Clients maintaining SB/CAA/c Clients not maintaining SB / CA a/c with OBC*** Online trading/Speede Annual Online trading/Speede One-time
NIL
NIL
NIL
Rs 300/Rs 750/Rs 300/Rs 1500/NIL Rs. 35/- plus Rs. 2/-Per Certificate Rs.25/- Per Request @ 0.02% of value Minimum of Rs 23/- Maximum Rs 5000/Rs 15/- per ISIN Rs 12/- per ISIN
Rs 300/Rs 750/NA NA NIL NIL N.A 0.01% of value Minimum of Rs. 10/-
Rs 300/Rs 750/NA NA NIL Rs. 35/- plus Rs. 2/-Per Certificate Rs.25/- Per Request @ Rs13/-
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ACCOUNT CLOSING DEMATERIALISATION REMATERIALISATION TRANSFER FEES Per Debit Transaction Online trading/Speede Annual Online trading/Speede One-time
PLEDGE ( Charged to Pledgor per transaction ) Creation Closure Invocation INTER SETTLEMENT Per Debit transaction PAY IN
Rs. 50/Rs. 25/Rs. 25/N.A N.A NIL N.A Rs. 50/NIL Rs. 50/NIL Rs. 10 /Rs. 50/- -borrower Rs. 25/- -lender
N.A N.A N.A 0.01%+NSDL Charges (perISIN) NIL NSDL Charges 0.01%+NSDL Charges (perISIN) Rs. 50/NIL NIL NIL Rs. 10 /Rs. 50/-.-borrower N.A.
Rs. 50/Rs. 25/Rs. 25/ NA NIL NIL NA Rs. 50/NIL NIL NIL Rs. 10 /Rs. 50/- -borrower Rs. 25/- -lender
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10 PAY OUT/penalty charges 11 CM POOL TO CM POOL Per Debit transaction 12 LATE FEE 13 ACCOUNT STATEMENTS Monthly Ad-hoc (per statement) 14 CUSTODIAL FEES 15 FAILED TRANSACTION _ Per transaction 16 LENDING/BORROWING Per Transaction
*AMC will be levied on pro-rata for the first year of opening the account. Annual AMC shall be levied up-front during April on all accounts outstanding as at the end of March every year. * For CDSL Corporate accounts an additional AMC of 500 /- will be charged. ***Adavance fees of Rs 5000/- to be deposited upfront which will be adjusted against the future dues. In case the balance falls below Rs 2000/- it shall be the responsibility of Client to replenish the upfront amount so as to continue the service *NSDL/ CDSLCharges for Pay-out and penalty charges levied by SEBI for securities lying in pool A/c beyond stipulated period, will be charged on actual basis. *All the reference prices will be based on NSE price(NSDLformula ) BSE Price (CDSLformula) and all charges payable monthly. Additional Rs. 500/- pm will be charged in CDSLpool Account toward settlement charges. @Remateralisation Fee _Rs 25 per certificate or Rs 25 for every hundred securities or part thereof, whichever is higher *Sub-brokers/CM-Beneficiary clients in NSDLwill be charged at the flat rate of Rs. 300/- per month. *Charges for listed demat services shall be raised at monthly intervals. Demat services not listed above will be charged separately as per Bank's policy. *O B C reserves right to revise the rate structure from time to time giving 30 days notice. *Service Tax as applicable would be levied.
Second Holder
Third Holder