Transaction Charges Structure for Equity Segment –
As per revision in transaction charges notice 20221109-7
dated November 09,2022 transaction charges for group A, B and other non-exclusive scrips is as follows -
Detailed group wise bifurcation of transaction charges for A, B and other non-exclusive scrips is as follows-
A |
Rs. 375 |
- |
B |
Rs. 375 |
- |
E |
Rs. 375, If the scrip is non-exclusive. |
Existing Rs.275, If the scrip is exclusive. |
F |
Rs. 375, If the scrip is non-exclusive. |
Existing Rs.275, If the scrip is exclusive. |
FC |
Rs. 375, If the scrip is non-exclusive. |
Existing Rs.275, If the scrip is exclusive. |
G |
Rs. 375, If the scrip is non-exclusive. |
Existing 275 per /crs ,If the scrip is exclusive |
GC |
Rs. 375, If the scrip is non-exclusive. |
Existing Rs.275, If the scrip is exclusive. |
T |
Rs. 375, If the scrip is non-exclusive. |
Existing Rs.275, If the scrip is exclusive. |
W |
Rs. 375, If the scrip is non-exclusive. |
Existing Rs.275, If the scrip is exclusive. |
|
* Transaction charges will be charged on monthly turnover at the end of the month for group A, B and other non-exclusive scrips as per above table
* Refer Exchange Circular Number
20180628-29 and
20221124-22 for Daily turnover file for securities on which transaction charges are applicable.
* BSE Exclusive/Non – Exclusive Scrip Flag can be identified (BSE
exclusive = Y ;non-exclusive = N) from Scrip Master File of Equity
Segment (Column Number 12) provided on daily basis at
Member Extranet and BseIndia webpage Member
Help Section.
Transaction Charges for the scrips traded in groups 'M','MT','TS' and 'MS'
For Passive Orders, defined as the orders already existing in the order book at the time of matching (trade taking place), |
Rs.275 per Crore on Gross Turnover. |
Active Order (Incoming orders that are matched against the passive orders at the time of matching) |
Rs.275 per Crore on Gross Turnover. |
|
Transaction Charges for the scrips traded in groups 'IF' and 'IT' and 'R' -
For Passive Orders, defined as the orders already existing in the order book at the time of matching (trade taking place), |
Rs.275 per Crore on Gross Turnover. |
Active Order (Incoming orders that are matched against the passive orders at the time of matching) |
Rs.275 per Crore on Gross Turnover. |
|
Reference Notices no:
20170516-26 and
20200305-21
Transaction Charges for the scrips traded in groups P, ZP and All Demat scrips which are traded through the 'Odd lot mechanism' excluding scrips belonging to 'M', 'MT',’TS’,’MS’, 'IF' and 'IT' groups
For Passive Orders, defined as the orders already existing in the order book at the time of matching (trade taking place), |
Rs.100000 per Crore on Gross Turnover. |
Active Order (Incoming orders that are matched against the passive orders at the time of matching) |
Rs.100000 per Crore on Gross Turnover. |
|
As mentioned above, the transaction charges on securities will be levied at the rate of Rs.1,00,000 per crore of Gross Turnover. This levy is applicable on T day and the same reflects in the transaction charges report made available to members at end-of-day. However the cases wherein the settlement pay-in has been made in demat mode on T+2 day in such securities, the Exchange will provide transaction charge offset at the time of processing of monthly transaction charge debits.
Reference Notices no:
20150105-34 ,
20140827-29 and
20140818-12
Transaction Charges for the scrips traded in the groups 'X', 'XT','Z',
Transaction charges for the 'X’,'XT' and 'Z' groups is as follows –
For Passive Orders, defined as the orders already existing in the order book at the time of matching (trade taking place), |
Rs.10000 per Crore of Gross Turnover. |
Active Order (Incoming orders that are matched against the passive orders at the time of matching) |
Rs.10000 per Crore of Gross Turnover. |
|
* Refer Exchange Circular Number
20171124-33 for Merger of 'XC' and 'XD' Groups to 'X' Group
The transaction charges for scrips traded in groups mentioned above shall also be applicable to auction trades done in that scrip.
All the aforementioned transaction charges will include current contributions of Rs. 1 on Rs. 1Cr of gross turnover to the Investor Protection Fund.
Transaction Charges for Offer to Buy Segment (Acquisition Window) & Offer to Sale Segment (OFS) –
Transaction Charges for Offer to Buy Segment (Acquisition Window) & Offer to Sale Segment (OFS) –
|
Rs.300/- per crore of Gross Turnover |
Offer to Sale Segment (OFS) |
Rs.300/- per crore of Gross Turnover |
|
Transaction charges for SME ITP is Rs.323 per crore of gross turnover.