Check out the below table to learn about all the details available in the contract note:
| Company details | Company Name | Brokers full name |
| Registered Office Address | Brokers registered office address | |
| Trading Member Code | Brokers member code with exchange | |
| SEBI Registration Number | Brokers SEBI registration number | |
| Compliance Officer Details (Name/Contact Number/Email Address) | Brokers compliance officer details | |
| Client Details | Name of the Client | Name as per the Income Tax |
| UCC code “Unique Client Code” | Unique Client code ( Trading ID) | |
| Client Mobile Number & Email Address | Client’s Registered number & Email ID | |
| Client PAN Number | Client PAN Number | |
| Trade & Settlement date | Contract Note Number & Trade Date | Contract note number and Trade date |
| Settlement Number & Settlement Date | Exchange settlement number and settlement date | |
| Trade Details | Order Number & Order Time | Order entered number & Order entered time |
| Trade Number & Trade Time | Actual trade number & Trade time | |
| Security/Contract Description | Scrip Name | |
| Buy (B) / Sell (S) | Transaction Buy / Sell | |
| Quantity | No of Qty Bought / Sold | |
| Gross Rate/Trade price per unit (Rs) | Actual Buy / Sell Rate. | |
| Brokerage per unit | Brokerage charges for the 1 Qty | |
| Net Rate per unit (Rs) | Net rate for the particular Scrip rate after adding the Brokerage | |
| Closing Rate per unit (Rs) | Closing rate of a trade | |
| Net Total (Before Levies) (Rs) | Total buy value & sell value before government charges | |
| Actual Profit & loss | Pay In/Pay Out obligation | Actual Profit / Loss on the day trade |
| Charges details | Taxable Value of Supply (Brokerage) | Brokerage Charges |
| Taxable Value of Supply (CM Charges) | Clearing Member Charges | |
| Taxable Value of Supply (TOC NSE) | Transaction Charges | |
| Trading Securities Transactions Tax | STTCharges (Government Tax) | |
| IGST Rate: 18% Amount (Rs) | GST charges as applicable on (Brokerage + CM Charges + Transaction Tax) | |
| Net Amount Receivable/Payable by Client | The total amounts debited / credited in your trading account | |
| Yesterday Ledger Balance | Ledger Balance | Yesterday’s closing balance |
To learn about the additional charges & taxes on Equity Trading click here.