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How to read the Zerodha Contract note?

The contract note you receive from Zerodha is the combined contract note which means it includes the details of trades taken for NSE & BSE equity and NSE futures and options. Interpretation of details mentioned in the Zerodha Contrat note is explained in simple words below:

  • Order No. — indicates the order number of the exchange on BSE, NSE-EQ, NSE F&O.
  • Order Time — indicates the time stamp of the order placed.
  • Trade No. — indicates the number of the exchange.
  • Trade Time — indicates the time stamp when the trade took place.
  • Security /Contract description — indicates the stock name the trader bought or sold.
  • Buy/Sell — indicated the transaction type B: Buy / S: Sell.
  • Quantity — indicated the stock night bought/sold.
  • Gross rate/Trade price per unit — indicates the rate of the stock when purchased or sold.
  • Brokerage per unit — indicates the brokerage charge (Zerodha offers zero brokerage charges).
  • Net rate per unit — indicates the net rate of the trade.
  • Closing rate per unit (only for derivatives) — indicates the final closing rate of the trade.
  • Net total (before levies) — indicates the total value of the trading due before taxes, brokerage, and other charges.

Topic: An Overview of Zerodha Contract Note FAQs

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