Lexus Con NT 24 Thu

CONTRACT NOTE
Motilal Oswal Financial Services Limited

Corr Add: Palm Spring Centre, 2nd Floor, Link Road, Malad(W), Mumbai - 400064. Fax No: 022 - 71881333
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai - 400025
SEBI Regn. No.(BSE/NSE/MCX/NCDEX): INZ000158836, CIN. No.: L67190MH2005PLC153397
Member Code - BSE:446, NSE:10412, MCX:55930, NCDEX:01240
CDSL AND NSDL : IN-DP-16-2015, AMFI:ARN 146822, SEBI Research Analyst: INH000000412, IRDA CORPORATE AGENT: CA0579
Email:query@motilaloswal.com Visit us at: www.motilaloswal.com Email ID For Investor Complaints:grievances@motilaloswal.com
Compliance Officer: Mr. Neeraj Agarwal (Email id:na@motilaloswal.com,Tel: 022-40548085)
Dealing Office Address : MOTILAL OSWAL SEC 11, 3RD FLR CONSTANTIA BLDG, , Kolkata, West Bengal, INDIA, 700017, 3368137207, jishnu.sengupta@motilaloswal.com
ICCL BSE Capital NCL NSE Capital NCL Derivatives NCL Currency
Contract Note 11001141 Settlement No. 2023160-T1 Normal 10
Trade Date 24 Aug 2023 Settlement Date 25 Aug 2023 25 Aug 2023
UCCCODE & Trading CL4381 PAN No AAHFL5639B

Back Office Code
Client Name LEXIS RESIDENCY LLP (CL4381) GST No. of Client (If Available)
Address 269 BANGUR AVENUE , BLOCK-B, HOLDING NO-162718 State Name/Code (Place of Supply) West Bengal/WB
Kolkata 700055 West Bengal
Sir/Madam,
I/We have this day done by your order and on your account the following transactions:
Order No. Order Trade No. Trade Security/Contract Description B/ Quantity Gross Trade Price Brokerage Net Rate Closing GST STT Net Total Rem
Time Time S Rate/Tra Per Unit Per Unit Per Unit Rate Per (Before arks
de Price INR(Rs.) (Rs.) INR(Rs.) @ Unit (Only Levies) (Rs.)
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
Clearing Corporation Cash Market (BSE & NSE) :: NCL (NSE Clearing Limited) (2023160 - M - 25/08/2023)
1000000014479565 11:30:05 2287995 11:30:05 BHARAT PETROLEUM CORPORATION L -NSE S 527D 350.6500 0.1403 350.5097 14.46 184.76 184792.55
1
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
2
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
3
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
4
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
5
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
6
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
7
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
8
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
9
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
10
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
11
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
12
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
13
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
14
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
15
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
16
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
17
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
ISIN:INE029A01011 NET TOTAL - 2741.71 35058.43 35057895.45
100000.0
0
1100000014235498 11:27:54 22660464 11:27:54 IRB INFRASTRUCTURE DEVELOPERS -NSE S 1687D 28.0500 0.0112 28.0388 3.70 47.10 47320.35
18
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
19
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
20
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
21
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
22
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
23
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
24
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
25
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
26
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
27
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
28
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
29
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
30
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
31
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
32
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
33
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
34
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
35
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
36
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
37
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
38
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
39
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
40
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
41
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
42
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
43
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
44
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
45
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
46
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
ISIN:INE821I01022 NET TOTAL - 6837.55 87389.62 87388503.60
3130000.
00
1200000017352394 11:44:08 42864779 11:44:08 ORISSA MINERALS DEVELOPMENT CO -NSE S 1D 4621.2500 1.8485 4619.4015 0.36 4.59 4621.25
47
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
48
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
49
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
50
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
51
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
52
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
ISIN:INE725E01024 NET TOTAL -1000.00 359.10 4589.90 4589846.35
Clearing Corporation Cash Market (BSE & NSE) :: NCL (NSE Clearing Limited) (2023160 - Z - 25/08/2023)
1100000015385487 11:41:11 22840176 11:41:11 IL&FS ENGINEERING AND CONSTRUC -NSE S 185D 17.5000 0.0070 17.4930 0.25 3.15 3237.50
ISIN:INE369I01014 NET TOTAL - 133.17 1705.04 1704613.40
100000.0
0
Clearing Corporation for Equity Derivative :: NCL - (NSE CLEARING Ltd)
00:00:00 00:00:00 FUTSTK IRCTC 2023-08-31 0.00 FF -NSE B 17500 651.40 0.0000 651.4000 660.8000 0.00 0.00 164500.00 BF
NET TOTAL 17500.00 0.00 0.00 164500.00
00:00:00 00:00:00 FUTSTK NATIONALUM 2023-08-31 0.00 FF -NSE B 682500 90.25 0.0000 90.2500 89.7500 0.00 0.00 -341250.00 BF
NET TOTAL 682500.0 0.00 0.00 -341250.00
0
53
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
00:00:00 00:00:00 FUTSTK SAIL 2023-08-31 0.00 FF -NSE B 200000 86.25 0.0000 86.2500 86.6500 0.00 0.00 80000.00 BF
NET TOTAL 200000.0 0.00 0.00 80000.00
0
00:00:00 00:00:00 FUTSTK TATAPOWER 2023-08-31 0.00 FF -NSE B 526500 246.15 0.0000 246.1500 250.0500 0.00 0.00 2053350.00 BF
NET TOTAL 526500.0 0.00 0.00 2053350.00
0
1500000016035847 09:31:27 431993168 09:31:27 OPTIDX BANKNIFTY 2023-08-24 44600.00 CE -NSE S 15 178.80 0.1000 178.7000 44496.2000 0.52 1.68 2680.50 BT
1500000020786708 09:38:49 432466239 09:38:49 OPTIDX BANKNIFTY 2023-08-24 44600.00 CE -NSE B 30 218.50 0.1000 218.6000 44496.2000 1.14 0.00 -6558.00 BT
54
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
55
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 50.68 94.51 101835.75
56
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 27.26 26.38 -36273.75
1800000007230745 09:22:10 689090484 09:22:10 OPTIDX BANKNIFTY 2023-08-24 44700.00 PE -NSE S 15 93.70 0.1000 93.6000 44496.2000 0.40 0.88 1404.00 BT
1800000073277308 11:08:04 696198439 11:08:04 OPTIDX BANKNIFTY 2023-08-24 44700.00 PE -NSE B 90 98.85 0.1000 98.9500 44496.2000 2.44 0.00 -8905.50 BT
NET TOTAL 0.00 26.94 33.66 -10300.50
57
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
58
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 33.72 44.24 8404.50
59
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 24.92 31.03 5702.25
NET TOTAL 0.00 14.42 19.50 22199.25
60
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
61
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
62
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 80.34 108.32 -61361.25
1100000003816951 09:19:46 86925598 09:19:46 OPTIDX NIFTY 2023-08-24 19100.00 PE -NSE B 900 1.05 0.0300 1.0800 19386.7000 4.94 0.00 -972.00 BT
63
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 15000.00 82.38 0.00 -16200.00
64
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 35000.00 193.18 0.00 -48050.00
65
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
66
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 50000.00 273.42 0.00 -38750.00
1100000099624248 13:28:30 100649966 13:28:30 OPTIDX NIFTY 2023-08-24 19300.00 PE -NSE S 800 1.20 0.0300 1.1700 19386.7000 4.40 0.60 936.00 BT
67
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
68
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
69
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL - 384.44 43.85 67900.00
70000.00
70
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
71
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
72
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
73
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
74
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
75
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
76
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 785.80 93.93 -28750.00
1000000038218195 10:37:07 6329367 10:37:07 OPTIDX NIFTY 2023-08-24 19400.00 CE -NSE S 50 129.15 0.0300 129.1200 19386.7000 0.86 4.04 6456.00 BT
77
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
1000000080618736 12:17:17 11801183 12:17:17 OPTIDX NIFTY 2023-08-24 19400.00 CE -NSE B 100 59.90 0.0300 59.9300 19386.7000 1.08 0.00 -5993.00 BT
NET TOTAL 0.00 27.66 79.96 69840.00
78
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
79
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
80
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
81
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
82
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
83
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
84
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
85
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
86
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
87
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
88
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
89
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
90
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
91
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
92
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 831.74 140.02 -277362.50
93
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
94
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
95
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 234.26 32.46 -98385.00
NET TOTAL 0.00 12.08 7.31 10912.50
96
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
97
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
98
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
99
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
100
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
101
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
102
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
103
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
104
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
105
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
106
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
107
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
108
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
109
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
110
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
111
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
112
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
113
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL - 1484.46 340.07 -397820.00
30000.00
114
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
115
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
116
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
117
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
118
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
119
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
120
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
121
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
122
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
123
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
124
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
125
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
126
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
127
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
128
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 75000.00 1164.24 199.53 4060.00
129
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL 0.00 30.56 64.83 -9710.00
130
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL - 92.12 76.80 122370.00
15000.00
NET TOTAL - 92.68 80.19 127817.50
15000.00
131
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL - 92.18 76.36 121800.00
15000.00
132
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
133
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
134
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NET TOTAL - 184.02 152.01 242325.00
30000.00
240820231777 20:17:50 24082023177 20:17:50 OPTIDX NIFTY 2023-08-24 19200.00 PE -NSE B 5000 0.00 0.0000 0.0000 19386.7000 0.00 0.00 0.00 BT
7
NET TOTAL 5000.00 0.00 0.00 0.00
0
NET TOTAL 30000.00 0.00 0.00 0.00
8
NET TOTAL 70000.00 0.00 0.00 0.00
240820231779 20:17:50 24082023177 20:17:50 OPTIDX NIFTY 2023-08-24 19600.00 CE -NSE B 95000 0.00 0.0000 0.0000 19386.7000 0.00 0.00 0.00 BT
9
NET TOTAL 95000.00 0.00 0.00 0.00
ICCL BSE Capital NCL NSE Capital NCL Derivatives NCL Currency Total (Net)
PayIn/PayOut Obligation 128740858.8000 1870513.7500 130611372.55
Security Transaction Tax 128742 1745 130487
Taxable Value of Supply (TV) *3 55955.0627 34578.8673 90533.93
CGST (@ 9.00%) *4 5035.9500 3111.7500 8147.7000
SGST (@ 9.00%) *4 5035.9500 3111.7500 8147.7000
UTT (@ 9.00%) *4 0.0000
IGST (@18.00%) *4 0.0000
Exchange Transaction Charges 4184.0832 2834.8133 7018.8965
SEBI Turnover Fees 128.1200 5.6739 133.7939
Stamp Duty 86.2500 86.2500
IPFT (INVESTOR PROTECTION FUND 128.7408 28.3801 157.1209
TRUST)
Net Amount Receivable/Payable by 128546089.8400 1827880.1800 130373970.02
Client
135
Purchase of REs only gives client the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite application money or renounce the REs before the issue closes.REs which are neither
subscribed by making an application with requisite application money nor renounced, on or before the Issue closing date shall lapse and shall be extinguished after the Issue closing date
A. 'Taxable Value of supply' contains Brokerage + Exchange Transaction Charges + SEBI Turnover Fees + IPFT.
B. Computation of 'Net amount receivable by Client/(Payable ) by Client' does not consider Exchange Transaction charges and SEBI turnover fees as the same is already considered in 'Taxable Value of Supply'.
C. In case of transaction(s) in Equity derivative contract, the open / exercised / assigned position if any, of the contracts covered under the criteria of Physical Settlement as per Exchange guidelines shall be physically settled at the end of settlement expiry date .
Details shall be separately sent to the customer in case of any such physical settlement. Brokerage is charged as agreed with the client and it is shown up to 4 decimal places per unit and consequently the actual brokerage may vary.
D. In case of Buyback trades, as the funds settlement is directly handled by RTA / Company, Customer needs to pay only statutory charges and applicable brokerage to MOFSL. Buy back amount as mentioned in contract note will be credited to Clients Bank
Account by Company / RTA.
# indicates RMS Selling, @ Net Rate has been rounded off on this paper, B/S = Buy/Sell, BT = Today's Trade, BF = Brought Forward Trade.
*1. Applicable only in case of cross currency contracts.
*2. To be converted into INR , based on RBI reference rate as on the date of transaction, in case cross currency contracts
*3. To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time
*4. CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax . 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, Regulations and Circulars of the respective Exchanges on which trades have been executed and Securities and Exchange Board of India issued from time to time . It shall also be subject to the relevant Acts, Rules, Regulations, Directives, Notifications,
Guidelines (including GST Laws) & Circulars issued by SEBI / Government of India / State Governments and Union Territory Governments issued 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.nseindia.com for NSE.
Brokerage is also charged on expired, excercised and assigned option contracts.
Customer Service Contact Numbers: 022-40548000/6749060
Date : 24 Aug 2023 Yours faithfully,
Place : Mumbai For Motilal Oswal Financial Services Ltd.
PAN of Trading Member : AAECM2876P

GSTIN of Trading Member : 27AAECM2876P1ZR
Authorised Signatories : Ajay Menon,Nilesh Gokral,Subhash Earath,Neeraj Agarwal,Nayana
Suvarna,Kishore Narne.
136

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CONTRACT NOTE

Motilal Oswal Financial Services Limited

UCCCODE & Trading CL4381 PAN No AAHFL5639B

PAN of Trading Member : AAECM2876P

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