Foreign Charging Scheme
| Service / Charge | Sub-Category | Foreign Individual | Foreign Non-Individual / Corporates |
|---|---|---|---|
| Statutory charges at the time of account opening | NIL | NIL | |
| One Time Document Processing Charges | Rs 15,000/- | Rs 15,000/- | |
| Annual Maintenance Charges | Rs 50,000/- P.A. | Rs 50,000/- P.A. | |
| Demat | 0.02% of value subject to minimum Rs.15/- per certificate every hundred securities or part thereof | 0.02% of value subject to minimum Rs.15/- per certificate every hundred securities or part thereof | |
| Remat | 0.02% of value subject to minimum Rs.15/- per certificate every hundred securities or part thereof | 0.02% of value subject to minimum Rs.15/- per certificate every hundred securities or part thereof | |
| Transactions (Debit) | Market Transactions | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs 20/- | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs 20/- |
| Off Market Transactions | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs 20/- | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs 20/- | |
| Pledge Creation | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | |
| Pledge Creation Confirmation | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | |
| Pledge Closure | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | |
| Pledge Closure Confirmation | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | |
| Pledge Invocation | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | |
| Margin Pledge Charges | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.30/- per transaction | |
| NDU Charges | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.100/- per transaction | 0.03% of the face value or book value or transaction value, whichever is higher subject to minimum Rs.100/- per transaction | |
| Failed Instruction Charges | Rs.30/- per intimation | Rs.30/- per intimation | |
| Value Added Service Charges | Annual Maintenance Charges - Speed-e | 1. Password based Users - Rs 120/- P.A. 2. Smart Card based Users - Rs 1,400/- P.A. | 1. Password based Users - Rs 120/- P.A. 2. Smart Card based Users - Rs 1,400/- P.A. |
| IDEAS Subscription | Rs 20/- P.A. | Rs 20/- P.A. | |
| DIS Booklet | Rs 60/- per DIS Book (20 leafs) | Rs 60/- per DIS Book (20 leafs) |
Other Charges#
- Transmission charges (upfront)
| S No | Stock Valuation for transmission | Minimum charges (A) | Percentage on valuation above minimum slab value (B) | Total Charges |
|---|---|---|---|---|
| 1 | Rs 1 - 50,000/- | 500.00 | - | 500.00 |
| 2 | Rs 50,001 - 1,00,000/- | 1,000.00 | - | 1,000.00 |
| 3 | Rs 1,00,001 - 10,00,000/- | 1,000.00 | 0.50% | (A) + (B) |
| 4 | Rs 10,00,001 - 25,00,000/- | 5,500.00 | 0.25% | (A) + (B) |
| 5 | Rs 25,00,001 - 50,00,000/- | 9,250.00 | 0.125% | (A) + (B) |
| 6 | Rs 50,00,001 and above | 12,375.00 | 0.10% | (A) + (B) |
- Nomination charges (upfront) (for creation/cancellation/substitution of nomination details): Rs. 200/-
- Modification of account detail (client detail, Bank detail, Signature change, Power of attorney etc.): Rs. 200/- per request
- Minimum courier/postage charges: Rs. 500/- + Actual cost of International Courier Charges.
Notes
- The charge defined are exclusive of Taxes as applicable.
- Furnish NACH debit mandate or deposit Rs. 3000/- as interest free security deposit (refundable after receiving dues if any at the time of closing of account.)
- Cheque/DD should be drawn in favour of Abhipra Capital Ltd.
- Internet based trading web Platform is free subject to Completion of documentation.
- Charges for Commodity demat Account are same as mentioned above under various Schemes EXCEPT following:
- Dematerialisation charges 0.01% of value subject to Min Rs. 25/- per request
- Rematerialisation charges 0.02% of value subject to Min Rs. 75/- per request
- In case account holder has not selected any of the scheme then by default Regular Scheme shall be applicable.
- Billing for the month will be done in the succeeding month in accordance with the applicable slabs. Bills will be sent on monthly basis if any transaction has been carried out during the month otherwise on quarterly basis.
- Charges/Services are subject to revision. A 30 days notice would be given by way of publication on the Abhipra website and shall be treated as sufficient notice at the sole discretion of Abhipra Capital Limited
- In case of non-payment of bill/dues within 30 days of due date, interest shall be charged @2% p.m.
- The depository services are liable to be discontinued, in case of non-payment of bill/dues within 30 days of due date. The renewable charges for resuming the services will be Rs. 200/-
- Any hardware/software cost for speed-e like Smart card, Smart card Reader etc. shall be borne by the account holder (upfront).
- Any other services not specified above shall be charged extra. Taxes, duties, out of pocket expenses are to be reimbursed as per bill.
- Stamp paper cost to be borne by the client.
- The statements/Bills etc. are being dispatched as per the rules, regulations, and bye laws of the depositories and in case weekly and fortnightly statements demanded Rs.20/- per page will be charged, Postage/courier charges will be extra.
- Charges for printout of client master for first time is free of cost, second time onwards, will be provided at the cost of Rs. 50/- per instance.
- A difference of Rs.50/- total brokerage booked per exchange on a particular date will be charged towards minimum processing fee.
- #Other charges as per SEBI Circular Amended from time to time.
- In case of Demat cum Trading Account Scheme
- Opening a trading account is mandatory.
- Any account where there is no transaction for six months will be converted into Regular Scheme.