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Contract Note for Trading Clients

This contract note summarizes commodity futures trades made by the client on December 27, 2021, including a buy of 1250 units of Natural Gas futures at Rs. 286 each and a subsequent sell of the same quantity at Rs. 287 each, resulting in a net profit of Rs. 1,210 for the client. It also provides the transaction details, applicable taxes and levies, and responsibilities of both parties regarding payment and compliance with relevant laws.

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MUTHYALA NEERAJA
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0% found this document useful (0 votes)
338 views2 pages

Contract Note for Trading Clients

This contract note summarizes commodity futures trades made by the client on December 27, 2021, including a buy of 1250 units of Natural Gas futures at Rs. 286 each and a subsequent sell of the same quantity at Rs. 287 each, resulting in a net profit of Rs. 1,210 for the client. It also provides the transaction details, applicable taxes and levies, and responsibilities of both parties regarding payment and compliance with relevant laws.

Uploaded by

MUTHYALA NEERAJA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Digitally signed by

Deepak Redekar
Date: 2021.12.27 CONTRACT NOTE
23:50:56 UTC

Angel Broking Limited


(formerly known as Angel Broking Private Limited)

Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),Mumbai - 400093 Tel No:(022) 28358800 / 30837700 Fax No:022-28358811,
CIN No :-L67120MH1996PLC101709
SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O
Member Code: BSE: 612 | MSEI: 10500 | NSE: 12798 |MCX: 12685 |NCDEX: 00220
Visit us at :www.angelbroking.com | For Investor complaints / queries / feedback email us at support@angelbroking.com or call us on 022-42185454 & 022-68071111
Compliance Officer : Ms. Richa Ghosh (Email Id:Compliance@angelbroking.com, Tel:022-39413940/39357600)

Dealing Office Address: 325, 3RD FLOOR, VARDHMAN DIAMOND PLAZA,DB GUPTA ROAD, MOTIA KHAN,OPPOSITE PAHARGANJ POLICE STATION,NEW DELHI-110055 Delhi
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093. MUMBAI 400093

Client Name : KRISHNAVELAYUDHAN SUNKARA Trading Back office code : Same as UCC Code for all segment
Address : 5 573 1 ANKAMMA NAGAR RAILWAY, Contract Note No : 2030806
KODURU KODUR CUDDAPAH, GST NO :
ANDHRA PRADESH,
SRINIVASANAGAR, Trade Date : 27/12/2021
Andhra Pradesh-516101.
Client Code(UCC) : K344419 ( PTLNGR/FUND )
PAN Number : DABPS3557Q

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

Closing Rate
Buy Gross Brokerage Net Total
Security/Contract Net Rate Per per Unit (Only
Order No Order Time Trade No. Trade Time / Qty Rate/Trade Per (Before Levies Remarks
Description Unit(₹) for Derivatives)
Sell Price Per Unit(₹) Unit(₹) (₹)
(₹)
MCX - FUTURES - Ref. No: 2014696
212136100109470 5:58PM 710026640 17:58:49 FUTCOM NATURALGAS 28DEC21 BUY 1250 286.0000 0.0000 286.0000 299.7000 -357500.0000
212136100110075 6:21PM 710028121 18:21:13 FUTCOM NATURALGAS 28DEC21 SELL 1250 287.0000 0.0000 287.0000 299.7000 358750.0000
(NET TOTAL) 0 1250.0000

Order Wise Details:


Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price ***Trade Value Brokerage
MCX-FUTURES FUTCOM NATURALGAS 28DEC21 BUY 212136100109470 1250 286.00 357500.00 20.00

MCX-FUTURES FUTCOM NATURALGAS 28DEC21 SELL 212136100110075 1250 287.00 358750.00 20.00

TOTAL 716250.00 40.00

Net Amount
Commodities Exchange SEBI Auction/
Aggregate **Taxable value of *IGST Receivable by
Exchange Transaction Transaction turnover Stamp Duty Other
of Net Total supply(TV) (@ 18.00%) Client /(Payable by
Tax Charges Fees. Charges Client)
MCX-FUTURES 1210.00 36.00 55.76 10.04 15.04 0.72 7.15 0.00 1141.06
TOTAL (NET) 1210.00 36.00 55.76 10.04 15.04 0.72 7.15 0.00 1141.06

Total Brokerage = 40.00


Taxable Value of Supply Includes Total brokerage + Exchange Transaction Charges + SEBI Turnover Fees

*CGST:- Central GST; SGST:- State GST; IGST:- Integrated GST; UTT:- Union Territory Tax. Details of trade-wise levies shall be provided on request.
**Taxable value to be calculated as per the provisions of valuation of supply as per applicable GST Laws from time to time
***Trade value for options brokerage is calculated as (Strike + Premium ) x Lot size. Brokerage is also charged on expired, exercised and assigned options contract

For Buy Transactions: You will be liable to pay to the seller GST and all other applicable taxes & levies along with any other charges as may be applicable and payable under the relevant provisions of the Central & State laws
and for payment of other taxes and levies as may be applicable for the contract and for complying with the Rules, Bye-laws and Regulations of the Exchange, for issuance of valid tax invoices/certificates/ declarations/ forms
and also fulfil any other requirements as may be applicable and also for compliance under the Food Safety Standards Acts(FSSAI), Rules & Regulations, and any other Central & State legislations upon purchase of commodities
covered by the contract. Please pay the amount shown for purchase of contracts/commodities as the case may be.
For Sale Transactions: You will be responsible for complying with GST laws, Commodities Transaction Tax (CTT) and all applicable taxes & levies along with any other charges as may be applicable and payable under the
relevant provisions of the Central & State laws as may be applicable for the contract and for complying with the Rules, Bye-laws and Regulations of the Exchange including the Income Tax laws and any Central & State levies &
taxes as applicable for the contract and comply with the Rules, Bye-laws and Regulations of the Exchange, for issuance of invoices, to provide valid tax certificates /declaration forms and also fulfil any other requirements
as may be applicable and also for compliance under the Food Safety Standards Acts(FSSAI), Rules & Regulations, and any other Central & State legislations upon sale of commodities covered by the contract.
Please initiate necessary electronic transfer of Commodities immediately as per the process prescribed by the Exchange for the sale transaction/s in case of delivery based transactions as the case may be.
Other Levies if any: Buy/Sale Rate excludes/includes as the case may be the applicable GST, CTT and other levies and charges as applicable, recoverable by/from you as the case may be, separately on the final settlement price
of the contract.

This contract constitutes and shall be deemed to constitute as an agreement between you and me/us, and in the event of any claim
(whether admitted or not), difference or dispute in respect of any dealings, and contracts of a date prior or subsequent to the date of this Yours faithfully,
contract (including any question whether such dealings, transactions or contracts have been entered in to or not) shall be referred to
arbitration as provided in the Rules, Bye-laws, Regulations and or any Business Rules of the Exchanges and other relevant applicable For Angel Broking Limited
regulatory guidelines and directives issued by Securities and Exchange Board of India (SEBI) from time to time.
Transactions mentioned in this Contract Note shall be governed by the Rules, Bye-laws, Regulations, and any Business Rules of the
respective Exchanges and also 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 from time to time. Authorised Signatory
PAN No.:AAACM6094R
The Exchanges provides for dedicated Investor Grievance Redressal Mechanism and Alternate Dispute Resolution Mechanism (Arbitration)
at regions where they have set up Investor Service Centre (ISC).The Arbitration facility is provided at the Regional Arbitration Centres. The Accounting code of services : 997152
details of Investor Service Centres & Regional Arbitration Centres are available on the respective Exchange's Website (www.mcxindia.com, GST NO.: 27AAACM6094R1ZP
www. ncdex.com, www.nmce.com). The Client may approach Investor Service Centre of the respective Exchange nearest to the address
provided by the client in the KYC form for any dispute redressal. In matters where the Exchange is made a party to any dispute, the Civil
Courts as mentioned in the Bye-laws and Regulations of the Exchange shall have the exclusive Jurisdiction over the matter. In all other
matters, proper courts within the area covered under the Regional Arbitration Centres as notified by the Exchange from time to time shall
have the Jurisdiction over the matter

PAGE NO : 1 Client Code : K344419


Date: 27/12/2021
Place : MUMBAI

PAGE NO : 2 Client Code : K344419

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