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What are Ledger Charges?

  • Top Ledger Charges you must be aware of:
  • BILL ENTRY FOR FO / N -20210104
  • This is the money that is due to you (Credit) or is receivable from you for (Debit) your Trade.
  • FO- Future, N- Equity, T- Trade to trade, A- Auction normal, X- Internal settlement.
  • The no. indicates the present year (2021) and trading day of the year (104th trading day)
  • DP Charges:
  • DP charges include Depository charges and Depository Participant (DP) charges. This charge is a source of revenue to the Depositories & its participants.
  • Similar to how Exchanges charge a Transaction fee, Brokers charge brokerage, Depositories & Depository participants charge a DP charge.
  • The DP charge / Beneficiary charges, at Alice Blue Financial Services Pvt Ltd, is ₹20 + GST.
  • Call and Trade Charges:
  • The debit entry for orders placed by calling our dealer terminal and for auto square off of your positions varies as per the RMS policy. Click here to know more.
  • For Bracket Order Total Order: “Number of trades” Trade Date: DD/MM/Year
  • Bracket Order is charged at ₹ 4 + Gst on per order basis.
  • If one order is executed partly in 3 orders, Bracket order charges will be applicable on all the partly executed orders. Click here to learn more.  
  • Late Penalty Charges:
  • If your account has a debit balance, that amount will be penalized at the rate of ₹24% per annum.
  • Calculation:- (Debit Balance * 24%) / 365 = Interest charge to client
  • Payment Gateway Charges:
  • Money added via Alice blue Payment Gateway is charged at ₹10 + GST.
  • To avoid payment gateway charges, you can transfer the fund via Net Banking. Click here to know more.
  • AMC Charges:
  • Please note that any AMC charges applicable up until September 11, 2024, will still be in effect. Starting September 12, 2024, you can enjoy lifetime free ₹0 AMC with Alice Blue!
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