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Format of Common Contract Note

Draft Board Resolution for Issue of Bonus SharesDraft Board Resolution for Issue of Bonus Shares

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104 views

Format of Common Contract Note

Draft Board Resolution for Issue of Bonus SharesDraft Board Resolution for Issue of Bonus Shares

Uploaded by

rahulguttula01
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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CONTRACT NOTE CUM BILL

NAME OF THE MEMBER, LOGO OF THE MEMBER


SEBI REGISTRATION NO. ADDRESS, TELEPHONE NO, FAX NO AND WEBSITE
NAME OF COMPLIANCE OFFICER HIS/ HER EMAIL & TELEPHONE NO., EMAIL ID FOR INVESTOR COMPLAINT
DEALING OFFICES ADDRESS, TELEPHONE NO, FAX NO

Name Of Exchange & Name Of Exchange Name Of Exchange


CONTRACT NOTE NO.
Segment & Segment & Segment
SETTLEMENT NO.
TRADE DATE
SETTLEMENT DATE
Name of the Client GIVE EXCHANGE-WISE / SEGMENTWISE SETTLEMENT NO. & DATES
Address of the Client
PAN of Client
UCC of Client
Trading Back office code*

Name Of Exchange & Name Of Exchange Name Of Exchange & Name Of Exchange &
Segment & Segment Segment Segment
*Trading/ Back Office Code (If Different from UCC)

Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:

Order Order Trade Trade Security/ Contract Buy (B)/ Quantity Gross Rate/ Trade Brokerage Net Rate per Closing Rate Net Total (Before Remarks
No. Time No. Time description Sell (S) Price Per unit per Unit Unit per Unit(only Levies)
(Rs) (Rs) (Rs) for (Rs)
Derivatives)
(Rs.)
Name Of Exchange & Segment
Position Brought Forward in case of Derivatives
(Where applicable)
Trade 1
Trade 2
Trade N
Name Of Exchange & Segment
Position Brought Forward in case of Derivatives
(Where applicable)
Trade 1
Trade 2
Trade N
Name Of Exchange & Segment
Position Brought Forward in case of Derivatives
(Where applicable)
Trade 1
Trade 2
Trade N
Name Of Name Of Name Of Name Of Name Of Name Of Name Of TOTAL (Net)
Exchange & Exchange & Exchange & Exchange & Exchange Exchange & Exchange &
Segment Segment Segment Segment & Segment Segment Segment
PAY IN/ PAY OUT OBLIGATION
Securities Transaction Tax
Service Tax (@____% of Brokerage)
Exchange Transaction Charges
SEBI turnover Fees.
Stamp Duty
Net amount receivable by Client /
(payable by Client)

Details of trade-wise levies shall be provided on request.

Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and Regulations and Circulars of the respective Exchanges on which trades have
been executed and Securities and Exchange Board of India from time to time. The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional
Arbitration Centres (RAC). The client may approach its nearest centre, details of which are available on respective Exchange’s website. Please visit www.bseindia.com for BSE, www.mcx-
sx.com for MCX-SX, www.nseindia.com for NSE and www.useindia.com for USE.

Date: Yours faithfully,


Place:

For ________________(Name of Trading Member)


(PAN No. and Service Tax No. of Trading Member)
Name & Signature of Partner / Proprietor / Authorized Signatory

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