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SECURITY TRANSACTION TAX (STT)

SECURITY TRANSACTION TAX (STT). How to Define STT in the Software as per the New Circular w.e.f 01/06/2013.

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SECURITY TRANSACTION TAX (STT)

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  1. SECURITY TRANSACTION TAX (STT) How to Define STT in the Software as per the New Circular w.e.f 01/06/2013

  2. STEP 1First Define STT in the MastersGo To Trading> BSE_CASH> Masters> STT/CTT(M38)Trading> NSE_CASH> Masters> STT/CTT(M38) Trading> NSE_FnO> Masters> STT/CTT(M38)

  3. For BSE_ Cash 1} STT on Trading Sell: Select from date:01/06/2013; Trade Type: Trading; Buy/ Sale: Sale; STT%: 0.02500 And Save.

  4. 1} STT on Delivery Buy: Select from date:01/06/2013; Trade Type: Delivery; Buy/ Sale: Buy; STT%: 0.1000 And Save. Input in Delivery Scrip Buy list: 590106, 590104, 590112, 590107, 532985, 590115, 590103, 590108, 590110, 533888, 590109, 555555, 535276 On these Delivery Scrips Input STT as 0.0000

  5. 1} STT on Delivery Sale: Select from date:01/06/2013; Trade Type: Delivery; Buy/ Sale: Sale; STT%: 0.1000 And Save. Input in Delivery Scrip Sell list: 590106, 590104, 590112, 590107, 532985, 590115, 590103, 590108, 590110, 533888, 590109, 555555, 535276 On these Delivery Scrips Input STT as 0.0010

  6. Summary of the list on which the STT is to be charged. STT is to be charged strictly only on these following

  7. For NSE_ Cash 1} STT on Trading Sell (no changes): Date:01/06/2006; Trade Type: Trading; Buy/ Sale: Sale; STT%: 0.02500 And Save.

  8. For NSE_ Cash 1} STT on Delivery Buy: Select from date:01/06/2013; Trade Type: Delivery; Buy/ Sale: Buy; STT%: 0.1000 And Save. Input in Delivery Scrip Buy list: RELCNX100, NIFETF, BSLNIFTY, M100, INFRABEES, M50, QNIFTY, RELBANK, KOTAKPSUBK, UTISUNDER, SHARIABEES, PSUBNKBEES, KOTAKNIFTY, UTISUNDER, SHARIABEES, PSUBNKBEES, BANKBEES, JUNIORBEES, NIFTYBEES On these Delivery Scrips Input STT as 0.0000

  9. For NSE_ Cash 1} STT on Delivery Sale: Select from date:01/06/2013; Trade Type: Delivery; Buy/ Sale: Sale; STT%: 0.1000 And Save. Input in Delivery Scrip Sale list: RELCNX100, NIFETF, BSLNIFTY, M100, INFRABEES, M50, QNIFTY, RELBANK, KOTAKPSUBK, UTISUNDER, SHARIABEES, PSUBNKBEES, KOTAKNIFTY, UTISUNDER, SHARIABEES, PSUBNKBEES, BANKBEES, JUNIORBEES, NIFTYBEES On these Delivery Scrips Input STT as 0.00100

  10. For NSE_ FNO 1} STT on Trading Sale: Select from date:01/06/2013; Trade Type: Trading; Buy/ Sale: Sale; STT%: 0.0000 Future STT Tax(%): 0.0100; Option STT Tax(%): 0.0170. And Save.

  11. STEP 3Now Upload STT fileGo To Trading> Segment> Day to Day > File Upload(T1)

  12. For BSE CASH The name of STT File is: STT(ClnSTT*.Brk.Code)

  13. For NSE CASH The name of STT File is: STT(*.CSV)

  14. For NSE FNO The name of STT File is: STT(*.CSV)

  15. STEP 3After Bill Processing Daily Check the STT Mismatch ReportGo To Trading> Cash Segment> Report 2> 201 STT Mismatch Trading> FnO Segment> Report 2> 209 STT Mismatch

  16. For Cash Segment Check Report No.:201 The Difference should always be zero

  17. For FnO Segment Check Report No.:209 The Difference should always be zero

  18. Please Also Follow The Above Procedure For BSE_FNO, MCX'SX-CASH & MCX'SX-FNO

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