| DP ID : | 58500 |
| Address : | 110-111&129-131,VYAPAR BHAVAN 1ST FLOOR, 49 P.D MELLO ROAD CARNAC BUNDER MUMBAI MAHARASHTRA INDIA-400009 |
| Tel No: | 022-23480039-41 |
| Fax No : | 27884153/54 |
| Email ID : | [email protected],[email protected] |
| About Us : | The Saraswat Co-op Bank is the largest Co-op Bank in India with the network of 328 branches in Maharashtra, Madhya Pradesh, Goa, Delhi, Gujarat,Madhya Pradesh,Haryana,Punjab,Chandigrah,Chattishgarh,Rajashthan,UttarPradesh and Karnataka. |
| Services : | All Demat Services plus adhoc services like Easi/Easiest,Portfolio Valuation |
| DP Profile URL : | https://saraswatbank.com |
| Tariffs : | |
| Statutory Charges at the
time of Account Opening : |
|
| Advance / Deposit : | Any Demat account holder not maintaining Bank account with us have to Maintain a Term deposit of Rs.2500/- as security deposit. |
| Account Maintenance: | In NSDL : a)Individuals & Other Categories : Rs.400/- and b) Corporates per Rs.900/- per demat account p.a.In CDSL a)Individuals & Other Categories Rs.400/- b) Corporates per Rs.900/- per demat account p.a. For Speed-e facility Rs.50/- AMC charge in addition to regular AMC.For BSDA accounts : NO AMC for Value of Holding in the Demat Account (Debt as well as other than debt securities combined) up to Rs.4 lakhs. Rs.100/- p.a. for value more than 4 lakhs but upto Rs.10 lakhs. Rs.400/- p.a. for value more than Rs.10 lakhs. |
| Demat : | Rs.3/- per certificate; minimum Rs.25/- plus Rs.25/- courier charges.Rs 30/- per request as courier charges for mutual fund request |
| Remat : | a) Rs.25/- per certificate plus Rs.25/- couries chgs b) Rs.25/- for every 100 securities or part thereof plus Rs.25/- courier chgs The chgs will be applicable as per clause a or b whichever is higher. Reconversion of Mutual fund units into Statement of Account (SOA) : Rs 25/- per instruction . |
| Transaction (Debit) : | 0.04% of the market value of transaction with a minimum of Rs.21/-Trans through speed-e and easiest RS.10 charge per transaction.Sale of Debt Securities: 0.04% of the value of Txn with minimum of Rs.40/- per txn and maximum of Rs.1000/- per txn.Debit transactions of Mutual fund and Bond ISINs will enjoy discount of Rs.0.25 per transactions (on CDSL actuals) |
| Pledge Creation : | Rs.50/- per ISIN |
| Pledge Creation confirmation : | Nil |
| Pledge Invocation : | Rs.25/- per ISIN |
| Failed instruction charges : | nil |
| Other Charges : | Upload & Download of KYC reg Data Rs. 50 per holder.Redemption of Mutual Fund units through Saraswat Bank : 0.04% of the market value transaction with a min. of Rs.21/- per transactionKYC Registration Charges : 50/- per holder for KYC Upload and Download.As per amendments to DP operating instructions chapter - 12,discount of Rs.0.25 per debit transactions (on CDSL actuals) done by women demat account holders(as first holder).Debit transaction of MF and bonds will enjoy a discount of Rs.0.25 om CDSL actual Charges |