What are the details available in the contract note?
By Vinayak Hagargi In Backoffice On March 4, 2021
Check out the below table to learn about all the details available in the contract note:
| Company details | Company Name | Brokers full name |
| Registered Office Address | Brokers registered office address | |
| Trading Member Code | Brokers member code with exchange | |
| SEBI Registration Number | Brokers SEBI registration number | |
| Compliance Officer Details (Name/Contact Number/Email Address) | Brokers compliance officer details | |
| Client Details | Name of the Client | Name as per the Income Tax |
| UCC code “Unique Client Code” | Unique Client code ( Trading ID) | |
| Client Mobile Number & Email Address | Client’s Registered number & Email ID | |
| Client PAN Number | Client PAN Number | |
| Trade & Settlement date | Contract Note Number & Trade Date | Contract note number and Trade date |
| Settlement Number & Settlement Date | Exchange settlement number and settlement date | |
| Trade Details | Order Number & Order Time | Order entered number & Order entered time |
| Trade Number & Trade Time | Actual trade number & Trade time | |
| Security/Contract Description | Scrip Name | |
| Buy (B) / Sell (S) | Transaction Buy / Sell | |
| Quantity | No of Qty Bought / Sold | |
| Gross Rate/Trade price per unit (Rs) | Actual Buy / Sell Rate. | |
| Brokerage per unit | Brokerage charges for the 1 Qty | |
| Net Rate per unit (Rs) | Net rate for the particular Scrip rate after adding the Brokerage | |
| Closing Rate per unit (Rs) | Closing rate of a trade | |
| Net Total (Before Levies) (Rs) | Total buy value & sell value before government charges | |
| Actual Profit & loss | Pay In/Pay Out obligation | Actual Profit / Loss on the day trade |
| Charges details | Taxable Value of Supply (Brokerage) | Brokerage Charges |
| Taxable Value of Supply (CM Charges) | Clearing Member Charges | |
| Taxable Value of Supply (TOC NSE) | Transaction Charges | |
| Trading Securities Transactions Tax | STT Charges (Government Tax) | |
| IGST Rate: 18% Amount (Rs) | GST charges as applicable on (Brokerage + CM Charges + Transaction Tax) | |
| Net Amount Receivable/Payable by Client | The total amounts debited / credited in your trading account | |
| Yesterday Ledger Balance | Ledger Balance | Yesterday’s closing balance |
To learn about the additional charges & taxes on Equity Trading click here.
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