Calculation of Charges/Expenses/Penalties:
Schedule of Fees and Charges
| Sr. No. |
Particulars |
Charges |
|
1 |
Settlement of Trades
(Payable by each counter-party) |
| Trade Value (in USD) |
Charges (per trade accepted per segment) |
| Less than 1 mio |
Rs 90/- |
| 1 mio to less than 3 mio |
Rs 110/- |
| 3 mio to less than 5 mio |
Rs 125/- |
| 5 mio to less than 10 mio |
Rs 150/- |
| 10 mio to less than 20 mio |
Rs 175/- |
| 20 mio and above |
Rs 200/- | Note: Service Tax shall be applicable on above Charges at Applicable rate. |
| 2 |
Delayed payment of Transaction Charges and System Usage charges.
(If payment is made after 10th of a calendar month.) |
5 basis point per day on the amount of charges. |
| 3 |
Default |
A) Bank Rate plus 5% p.a per day on the amount of default (INR or USD) till the default is fully met and
b) Line of Credit (LOC) charges incurred by Clearing Corporation to meet such (INR or USD) default. |
|
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