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Digitally Signed by DS ZERODHA 1 Date: 2017.03.31 04:16:52 IST Reason: "Regulatory" Location: "Zerodha, Bangalore"

This contract note summarizes a trade made by the client. It shows a pay in/pay out obligation of Rs. 870, brokerage fees of Rs. 40, other exchange and regulatory fees of Rs. 11.43, resulting in a net amount receivable by the client of Rs. 816.25. It also provides details on proprietary trading carried out by Zerodha and states that all transactions are subject to rules and regulations of the respective exchanges.

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104 views2 pages

Digitally Signed by DS ZERODHA 1 Date: 2017.03.31 04:16:52 IST Reason: "Regulatory" Location: "Zerodha, Bangalore"

This contract note summarizes a trade made by the client. It shows a pay in/pay out obligation of Rs. 870, brokerage fees of Rs. 40, other exchange and regulatory fees of Rs. 11.43, resulting in a net amount receivable by the client of Rs. 816.25. It also provides details on proprietary trading carried out by Zerodha and states that all transactions are subject to rules and regulations of the respective exchanges.

Uploaded by

Love you Sravani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Digitally signed by DS ZERODHA 1

CONTRACT NOTE CUM BILL Date: 2017.03.31 04:16:52 IST


ZERODHA Reason: "Regulatory"
Location: "Zerodha, Bangalore"

SEBI REGISTR
NSE-EQ NSE-F&O NSE-CFX BSE-EQ BSE-F&O MCX-SX MCX-EQ MCX-F&O NET TOTAL

PAY IN/ PAY OUT OBLIGATION 870.00 870.00

Brokerage (*) (40.00) (40.00)

Exchange Transaction Charges (4.28) (4.28)

Service Tax (@14% of Brok & Trans Charges) (6.20) (6.20)

Swachh Bharat Cess (0.22) (0.22)

Krishi Kalyan Cess (0.22) (0.22)

Securities Transaction Tax (2) (2)

SEBI turnover Fees. (0.02) (0.02)

Stamp Duty (0.81) (0.81)

Net amount receivable by Client / (payable by


816.25 816.25
Client)

Details of trade-wise levies shall be provided on request.


Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and Regulations and Circulars of the respective Exchanges on which trades have been executed and Securities and Exchange
Board of India from time to time. The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional Arbitration Centres (RAC). The client may approach its nearest centre, details of which
are available on respective Exchanges website. Please visit www.bseindia.com for BSE, www.mcx-sx.com for MCX-SX, www.nseindia.com for NSE and www.useindia.com for USE.
Propreitary trading disclosure: Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated April 25, 2016 Zerodha & Zerodha Commodities Pvt.
Ltd. discloses to its clients about its policies on proprietary trades. Zerodha & Zerodha Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE, and MCX,NCDEX respectively.

Yours faithfully,

Date :
Place : BANGALORE
For ZERODHA

MR.NITHIN KAMATH ( Authorized Signatory)


(PAN No.:AAAFZ6602R and Service Tax No.: AAAFZ6602RSD001
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