DP SERVICE
CSE is proud to say that we pioneered the concept of Central Depository System in Bangladesh and acted as one of its leading sponsors to establish Central Depository Bangladesh Ltd. (CDBL). We are now one of the Depository Participant (DP) of CDBL to give more Value Added Service for most esteems investors who holds security in electronic form i.e. YOU. Customer Services has always been the prime focus and CSE attends to the needs of the clients well on time.
How do we benefit you?
- Automatic credit: All your purchases will be credited to your Account with just instruction. Added to this all the corporate action like bonus shares, shares under scheme of spilt, amalgamation, etc., will be credited to your account automatically.
- Off market settlement: We carry out settlement of trades not done on the stock exchanges (off-market trades).
- Arrange Dematerialization & Rematerlization: We arrange to convert the paper form of share certificates into electronic form through the process of dematerialization and convert the shares held in electronic form into paper form i.e. Share Certificate(s) through the process of rematerialization.
- Transaction Statement: This monthly summary statement will show opening balance, securities pending for Demat, transfers made by you, credits received by you, quantity pledged or lent by you and the closing balance for each security with appropriate description.
- Amendments to your profile
In case there is any change to the your personal profile like change of bank A/c or change of address etc we will intimate all the company in your portfolio regarding the change.
Given hereunder is a quick glance of the various milestones achieved by CSE as a Depository Participant.
CSE AS A DEPOSITORY PARTICIPANT
| CDBL Started | 2004 |
| DP – CSE Started | 19th Jan, 2004 |
| No. of Depository Accounts | 26193 as on 18th October , 2011 |
| No. of Demat Processed | Almost all the companies |
| No. of Clearing Member Accounts | 27 |
| No. of Delivery Instructions Processed | 0.13 million instructions |
| No. of Corporate Accounts | remarkable |
| No. of Branches | 2 ( Dhaka and Sylhet) |
ACCOUNT OPENNING
Similar to the brokers, who trade on your behalf in and outside the stock exchanges, a depository participant is your representative (agent) in the depository system CDBL. The process of opening an account with us is similar to the opening of a bank account. You require to sign an agreement with us which will set out the rights and duties of the both you and the Exchange. Just like a bank branch, we will maintain your securities account balances and intimate to you the status of your holdings from time to time. We will dispatch the statement of holdings to you periodically; however the statement of holdings can be sent to you as and when requested for a fee.
FEES
As mentioned this is a value addition to our client. Hence we have kept the cost very nominal. At the same time maintaining our high standard of quality services that is synonymous with our name.
The introductory offer prices are as follows
| Account Opening Charges | 250/= Inclusive of Tk.100 as adjustable amount |
| Demat Charges | .0004 ( 40 paisa in per thousand taka), minimum Tk.7.00 and transportation charge Tk.30/= |
| Remat Charges | .15 ( 15 paisa in per share), minimum Tk. 110/= |
| Transaction Charges(Buy & sell) | .0004 (40 paisa in per thousand Taka), minimum Tk. 7.00 |
| Annual Account Maintenance Fee | Tk. 300[Financial Year(July to June)] |
| Statement of Accounts | Free of cost |
| Billing Cycle | End of month |
| Closure Fee | AC Closing fee Tk. 50/= |
- Fees schedule are based on existing CDBL charges and may be changed at our discretion.
- Additional statement will be charged Tk. 10/- per statement.
- Service tax and other levies would be extra as applicable.
We intent to make your investment as easy as possible & simple too.
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