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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 | STTCharges (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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Attention Investors!
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
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
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 accountactivation@aliceblueindia.com and for fund updates, email to funds@aliceblueindia.com
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 grievances@aliceblueindia.com
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 Stockbroker Alice Blue Financial Services Private Limited is permitted to receive/pay money from/to investors through designated bank accounts only named as client bank accounts. Stockbroker Alice Blue Financial Services Private Limited is also required to disclose these client bank accounts to Stock Exchange. Hence, you are requested to use following client bank accounts only for the purpose of dealings in your trading account with us. The details of these client bank accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stockbroker”
