General
How to read the Contract Note?
How to read the Contract Note?
The contract note includes the details of the trades executed for the day, such as:
Column Name Description
Order No Shows the exchange order number
Order time Shows the timestamp of when the order was placed
Trade No Shows the trade number on the exchange
Trade time Shows the timestamp of when the order was successfully executed at the exchange
Contract Description Shows the stock or instrument for which the order is for
Buy(B)/Sell(S) Mentions the transaction type
Bought Qty Shows the order quantity bought
Sold Qty Shows the order quantity sold
Gross Rate/Trade Price Per unit (Rs) Shows the price at which the order got executed
Brokerage per Unit (Rs.) Shows the brokerage charges per unit of the stock or instrument
Net Rate per unit Same as the gross rate per unit, as brokerage charges are mentioned separately in the contract notes
Net total (Before Levies) Shows the total amount due to the client or from the client before brokerage and taxes
Closing Rate per unit Applicable to carried over derivative contracts. It shows the price at which the contract is closed for the day
All the brokerages and taxes applicable, i.e., GST, STT, stamp duty, SEBI turnover fee, and exchange transaction tax. CGST and SGST of 9% each will be charged if the billing address is Karnataka, and IGST of 18% for other states.
The net amount to be debited from Bank will be mentioned at the end of the table.
Other charges such as call and trade and DP charges, are not displayed on the contract note. However, they are shown on the funds statement. To view your funds statement, follow these steps:
- Click here to login
- Go to Settings
- Click on Demat and Additional Charges
- Click on Additional Charges Details