Charges
Activities Charges (in Rs.) Remark
Statutory charges at the time of Account opening
0 Only initial expenses incurred towards Stamp Paper, account opening formalities etc. with Comtrack Participants
Advance deposit
0 As per individual Comtrack Participant SOP
Withdrawal Charges
0.1% On the value of the Lot, Refer circular NCDEX/CLEARING - 003/2015/082 uploaded on NCDEX Website.
Market transactions*
0  
Account Maintenance (BEN account) 500 per financial year, would be charged initially
Account Maintenance (CM pool account) 5000 per financial year, would be charged initially
Booking Charges 4/8 per client per warehouse per day, Refer circular NCDEX/OPERATIONS-005/2017/313 uploaded on NCDEX Website.
Ownership transfer 0 W.e.f. 01st April 2015, Refer circular NCDEX/CLEARING - 003/2015/082 uploaded on NCDEX Website.
Client Negotiated Trades (CNT)*** 0.15% On the value of Transaction would be charged to buyer and seller
Pledge creation 50 per lot****
Pledge closure 50 per lot****
Pledge invocation 50 per lot****
Space Occupancy Charges** 0.10%/0.20% On the Value
Other charges, if any 0 As actual statement charges, courier charges etc.

      Market transactions*

  • Ben account to CM pool account (CTP)
  • CM pool account to Exchange settlement (Sweep-in)
  • Exchange Settlement to CM pool account (Sweep-Out)
  • CM pool account to Ben account (PTC)
      
      Per Lot Transaction Charges ****

      For transactions e.g. Fresh credit, Pledge creation, Pledge closure & Pledge
      invocation executed for commodity having delivery lot size less than 10 MT:
  • For contracts of 1 MT, it’s Rs.50 per 10 lots OR part thereof.
  • For contracts of 2 MT, it’s Rs.50 per 5 lots OR part thereof.
  • For contracts of 5 MT, it’s Rs.50 per 2 lots OR part thereof.
  • For all Non Agri, Pepper & Jeera contracts, it’s Rs. 50 per lot.
  •       Client Negotiated Trades(CNT)***

    • Refer circular NCDEX/COMTRACK-001/2016/206 uploaded on NCDEX Website.
          

          Space Occupancy Charges**

    • For CMSE Stock - 0.10% as space occupancy charges on the value of the stock as per last available Spot Price of the billing month or E to P transfer transaction completion date whichever is earlier for first 3 months post end of EDD month and 0.20% after completion of 3 Months.
    • For CMSP Stock - 0.10% as space occupancy charges on the value of the stock as per last available Spot Price of the billing month or withdrawal transaction completion date whichever is earlier for first 3 months post end of EDD month and 0.20% after completion of 3 Months.




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    Disclaimer :

    1) Please note that any statement derived from COMTRACK® is a mere electronic record of holdings / transactions in the
    beneficiary account and is not a negotiable Warehouse Receipt.

    2) Please note that any discrepancy in any record of transaction as  reflected  in  a report  or  statement  derived   from
    COMTRACK® system should be reported to NCDEX within 48 hours of such transaction failing which such record  shall  be
    deemed to be correct. Discrepancies in record / statement, if any, should be reported to askus@ncdex.com.
     
    COMTRACK® is an electronic web-based system developed and implemented by the Exchange which facilitates electronic
    accounting of commodities deposited in the warehouses approved by the Exchange. COMTRACK®  facilitates  transfer  of
    such deposited commodities against the obligations arising out of the trades executed on the Exchange trading  platform
    under the Clearing and Settlement process of the Exchange. The  implementation  of  COMTRACK®  is  approved  by  the
    Forward Markets Commission vide its letter nos.7/2/2010-MKT-I dated December 28, 2010 and February 14, 2013.
     
    Copyright, 2012 All Right Reserved
    Comtrack Electronic Accounting System
    Version:4.1.1.0