Support
Back Office
What are Ledger Charges?

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 ₹15 + 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:

- The Account Maintenance Charge (AMC) is applicable only for the Equity Demat Account.

Advance Brokerage Commission:

- Advance Brokerage Commission is nothing but the referral commission (If you refer a friend to Alice Blue, you will get a 10% commission from the brokerage paid by your friend)

Was this helpful?

Last Updated on December 8, 2022

Haven't found the Answer to your Question?

Raise a Help Ticket

Attention Investors!

"Prevent unauthorized transactions in your account update your mobile number/ email Id with your Stock Broker. Receive information of your transactions directly from Exchange on your mobile / email id at the end of the day."

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. Pay 20% upfront margin of the transaction early to trade in the cash market segment. Investors may please refer to the Exchange’s Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020, and NSE/INSP/45534 dated August 31, 2020, and other guidelines issued from time to time in this regard. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

Corporate Office: No. 153/2, 3rd Floor, M.R.B.Arcade, Bagalur Main Road, Dwaraka Nagar, Yelahanka, Bengaluru – 560 063, Karnataka.
Registered Office: Old No.56/2 ,New No.58, LIC Nagar, Vinayagar Kovil Street, Erode -8,Tamil Nadu– 638002.
Alice Blue Financial Services (P) Ltd : NSE EQ | NSE FO | NSE CDS-90112 SEBI REG : INZ000156038
Alice Blue Financial Services (P) Ltd : BSE EQ | BSE FO | BSE CD-6670 SEBI REG : INZ000156038
Alice Blue Financial Services (P) Ltd : CDSL DP ID 12085300 DP SEBI REG : IN-DP-364-2018
Alice Blue Financial Services (P) Ltd : MCX-56710 SEBI REG : INZ000156038
We hereby declare that we are doing PRO trading

Procedure to file a complaint on SEBI SCORES : Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances

Click on the provided link to learn about the process for submitting a complaint on the ODR platform for resolving investor grievances.

Investment in securities markets are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit.

For queries regarding account opening or activation, email to [email protected] and for fund updates, email to [email protected]

Disclaimer : Prevent unauthorized transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. All clients have to update their email id and mobile number with Member : Investor Grievance [email protected]
KYC is a one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor’s account.

Investors are requested to note that Alice Blue Financial Services Private Limited is permitted to receive money from investor through designated bank accounts only named as Up streaming Client Nodal Bank Account (USCNBA). Alice Blue Financial Services Private Limited is also required to disclose these USCNB accounts to Stock Exchange. Hence, you are requested to use following USCNB accounts only for the purpose of dealings in your trading account with us. The details of these USCNB accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker. Bank Details.

Download Alice Blue Mobile App