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BOI wins Dun and Bradstreet award for the Best Public sector Banks category 2010 ... The award for the Most Efficient Public Sector Banks conferred by DALAL STREET
Thursday, 29-Jul-2010
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 Tariff Structure for Clearing Members under NSDL

PARTICULARS

REMARKS

OUR CHARGES

Settlement Fees :
Delivery Out (Pay-in)
Receipt In (Pay-out)
Inter Settlement

Debit
Credit

Rs. 5 per instruction
Rs. 4 per instruction
Rs. 15 per instruction

Off Market Charges :
CM Account
Pool to Pool Transfers

Debit
Credit

Nil
Nil
Rs. 15 per instruction

Custody Charges :

-

Rs. 15 per ISIN p.a. or Rs. 1.25 per ISIN p.m.

Late Delivery Charges :

-

Nil

Account Maintenance charges :

Annual Charges

Rs.1200/- p.a.

Statement Charges :

CM Account (Quarterly)

Nil


Tariff Structure for Clearing Members under CDSL

PARTICULARS

REMARKS

OUR CHARGES

On Market Charges :

CM Pool Account
CM Prin Account
Payout from other exchange
(Payout to CM Prin A/c)

Credit
Debit
Credit

Nil
Nil
0.03% or min.Rs.10 max. Rs. 26

Off Market Charges :
Inter Depository Charges :
CM Pool A/c :

Delivery transfer to BO A/c.
Delivery transfer to CM A/c

Debit
Debit

Nil
0.03% or min. Rs.10 max. Rs. 26

CM PRIN A/c. :

Delivery transfer to BO A/c
Delivery transfer from BO A/c
Delivery transfer to CM A/c
Delivery transfer from CM A/c.

Debit
Credit
Debit
Credit

Nil
Nil
0.03% or min.Rs.10 max. Rs. 26
Nil

NSCCL, CSE, OTCI A/c. :

 

 

Delivery transfer to BO A/c
Delivery transfer from BO A/c
Delivery transfer to CM A/c
Delivery transfer from CM A/c

Debit
Credit
Debit
Credit

Nil
Nil
0.03% or min.Rs.10 max.Rs. 26
Nil

Settlement Charges :

CM Pool A/c
CM PRIN A/c
NSCCL, CSE, OTEI A/c.

Rs. 500/- p.m.
Rs. 500/- p.m.
Rs. 1000/- p.m.

Account Maintenance Charges :

CM Pool A/c
CM Prin A/c
NSCCL, CSE, OTCEI A/c.

 

Rs. 750 p.a.
Rs. 750 p.a.
Rs. 750 p.a.


  MV : Market value
  Note : 
  1. The above charges are inclusive of NSDL/CDSL & BOI charges and will be charged on   monthly/quarterly basis except Account Maintenance Charges which will be recovered upfront.
  2. Charges are subject to revision from time to time at Bank's discretion.
  3. Market Value of transactions will be as provided by CDSL/NSDL
  4. Charges will be debited to Current/Saving Bank/Over Draft account of the client maintained   with   our Branches and will be raised quarterly.
  5. Holding statement and transaction statement shall be provided on quarterly and fortnightly   basis   respectively.


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