User Manual
Contents
1. RAFI SECURITIES PRIVATE LIMITED USER MANUAL FOR ONLINE TRADING SYTEM VERSION 1 0 RAFI SECURITIES PRIVATE LIMITED CORPORATE OFFICE 1004 10 Floor Al Rahim Tower 11 Chundrigar Road Karachi 7400 Phone 92 111 159 11 Email Address info rafionline com Website www rafionline com TABLE CONTENTS 1 General Information 15 12 2 Getting Started 24 22 23 234 232 233 234 235 24 244 242 243 244 245 246 247 248 249 2 4 10 24 11 2412 2413 2414 25 251 252 253 254 3 Acronyms Abbreviations System Overview Authorized Use Permission Signing In Main Windo File Menu Login Logout Change Password Pin Lock Screen Exit Monitor Menu Market Watch Shortcut Key F2 See above Index Window Shortcut Key Ctri S Message Window Market By Order Shortcut Key CtrlsF1 Market By Price Shortcut Key Ctrl F2 Executed Orders Shortcut Key Ctrl F6 Outstanding Orders Shortcut Key F6 Portfolio Shortcut Key F3 Net Equity Shortcut Key F9 Trade amp Margin Equation Symbol Search Client Statements Client Information Shortcut Key Ctri Cash Withdrawal Trade Menu Buy order 221 Sell order 24 Change order 26 Cancel User Manual Virado v 1 0 Securities Private Limited Page 1 of 29 1 GENERAL INFORMATION 1 1 SYSTEM OVERVIEW Vtrade is a flexible scalable and extremely e2. SEE ABOVE 2 42 INDEX WINDOW SHORTCUT KEY CTRL S jasa zas a50 622072 1880344 49 925550 e25 603 97250 1895018 1846157 1917190 s2444700 83338240250 4284594 4317277 3214100 22270054100 1476341 dazEB4s 1486303 78840 p342603ronn 22057 2156443 2218611 Exchange statistics provide you a brief description about the market It includes User Manual Virada v 1 0 Index Types of different indexes in Stock Market Volume total number of shares traded Value total amount of shares traded Previous last day index value rate at which market closed Current Current index value High How much scrip value is increased from the last day Low how much scrip s value is decreased from the last day Change Current Previous Securities Private Limited Page 12 of 29 2 4 3 MESSAGE WINDOW ADS ATLA ANAS HONDA por Lan Acounmmd 232107 1490110 TDTLE MILLS UTD Upper Cep Aetvated 0 10 1 eii PRL PAKISTAN PIDMPY L Upper Cap 723 DL DOST 070121010 Upper Cap Activated GO LU uati Upper Lap Acuvatad W P GERAL Upper Cap Activated 9503 SIE Upper Activate It displays the messages Messages can be of Trade related confirmation and or market status related messages 24 4 MARKET BY
3. Login Button User Manual Virado v 1 0 Securities Private Limited Page 4 of 29 22 MAIN WINDOW After Sign In the Main Window appears as Shown below On this page the user finds the following information EE EE 70 SS SS SS SS pss fees aon aca ero cal EEG 49 15 REG auc ime soto sans 8528 SUD 9 IE 29076 CES 8608 1 2644 24131 zee 90 2616 131 L3 EI Main Window User Manual Virado v 1 0 Securities Private Limited Page 5 of 29 Menu Bar Menu Bar is on top left side of the window It contains following options File Monitor Trade Services Services Graph Help Shortcuts Bar Shortcuts Bar lies besides the Menu Bar on the top of the window It contains following options Market Watch Buy order Sell order Cancel Orders Executed Trades Outstanding orders Portfolio Net Equity Order History Graph Intraday Graph History Graph Advance User Manual Virade v 1 0 Rafi Securities Private Limited Page 6 of 29 Market Watch o Menu Bar Settings Shares Filter 3 User Profile Change Find Symbol in Market iewing Window Order of Selected Symbol Settings Change font Style Color Size and Multiple styling of market window Shar
4. 2585 Cash or Sec Fut 40 0000 11 884 317 12 User Manual Virade v 1 0 Rafi Securities Private Limited Page 18 of 29 2 4 10 TRADE 8 MARGIN EQUATION 2 4 11 SYMBOL SEARCH A Symbol Tile Sector MCE TJULW3 MCB BANK LIMITE N CASH SETTLED FUTURE CONTRACTS CSF NOPKNY NOON N FOOD PRODUCERS ENGRODEC ENGRO CHEMICA N DELIVERABLE FUTURE CONTRACTS OFC FPLFEB N DELIVERABLE FUTURE CONTRACTS DF BOKR LOR LAST T N COMMERCIALBANKS WILCAUG WORLDCALLTELN CASH SETTLED FUTURE CONTRACTS CSF ETNLPRO N INITIAL PUBLIC OFFERING IPO HUBCMAY HUBPOWER CO N DELIVERABLE FUTURE CONTRACTS OFC HBL ARIF HABIB BANK N COMMERCIAL BANKS CHBL CHENAB LIMITED PERSONAL GOODS TEXTILE FPLAUG PPLAUG N DELIVERABLE FUTURE CONTRACTS DFCI ENGRO CJULW4 ENGRO CHEMICA N CONTRACTS CSF ley Seachby 6 Search User Manual Virado v 1 0 Securities Private Limited Page 190129 2 4 12 CLIENT STATEMENTS Dae FART DEBIT CREDIT BALANCE OPENING SALANCE O O _ 1511322 m TIGECZU VED CHA NO 1604225 SUP 8 3837365 228211322 CH 2 4 13 CLIENT INFORMATION SHORTCUT KEY CTRL H ClientCode 111111 Kats Code 111111 111111 AAAAA HHHHHH Email qaqqaqqqqq yahoo com Addr
5. N 3 Client can also change any outstanding order by double left clicking any row in Outstanding window as shown in figure below After selecting any of the above Option following Window appears saso o After changing price press Change and that order will changed 2 5 4 CANCEL ORDER There are multiple options to cancel an outstanding order 1 OPTION 1 APPLICABLE TO LAST QUEUED ORDER Client can cancel last queued order by either selecting the Cancel Order from Trade menu or simply hit the F10 key It also be accessed from the shortcut bar menu as shown in figure below vtrade Rel 1 4 6 A SECURITIES PVT LIMITED Aime sewes m KSE100 B EHHHi 25 283 14 Chg 06 09 High 25 445 07 Low 25 283 14 current View User Profile Y Profle 2 Profile 3 Mat x User Manual Virado v 1 0 Securities Private Limited Page 27 ot 29 RSL 2 OPTION 2 Client can cancel any outstanding order by right clicking any queued order message from message board as shown in figure below IGHT CLICK HERE 25002 BIL BAL FIBRES LIMITED Upper Cap Activated d 9 15 Duy Drder 01297 of 1000 PIOC Queued 37 0 for account amp 001123 Initiated by 001123 2 17 WOOLLEN MILLS LIMITED Upper Activated 68 93 3 OPTION 3 Client ca
6. ORDER SHORTCUT KEY CTRL F1 Market by Order is list of orders of specific symbol queued in the market Buy Side is sorted descending which shows buyer with the highest price is at the top Sell side is sorted ascending which shows seller with the lowest price is at the top User Manual Virade v 1 0 Securities Private Limited Page 13 of 29 245 MARKET BY PRICE SHORTCUT KEY CTRL F2 OMPANY LIMITED Volume Volume Order Es 2180 2 Market Price is list of orders of specific symbol grouped by price queued in the market Buy Side is sorted descending which shows buyer with the highest price is at the top Sell side is sorted ascending which shows seller with the lowest price is at the top 2 4 6 EXECUTED ORDERS SHORTCUT KEY CTRL F6 M sf Placer amy Leer lt 209 Symbol Mkt Buy Vol Buy Rato Soll Vol Soll Rate Order Side Ticket Placer Remark Dealer Timo Symbol Tota oj D 41000 135 13500 025201 P 0 0 O 5 3 4060 025291 Client 1000 LU 3500 1182 40680 025291 s D D 025292 Tera D O 2 syolToras200 42 D 020202 O 1000 22 Symbol Tota 34400 1000 0j 9 o 025202 Cl
7. ants to sell of a particular company Total Vol Total number of shares BVol SVol Dir Compare current rate with the Close rate and then determines for up or profit and for down or loss L Trd Time Last trade time Avg Average rate between the Current and Close rate High Highest rate of the day for a particular share User Manual Virado v 1 0 Securities Private Limited Page 8 of 29 Low Lowest rate of the for the particular company Flag whether symbol is on Spot or Not Chg Change in rate closed current Figure written with blue means no change in rate In green means current rate is higher than the closed rate In red current rate is lower than the closed rate Market Statistics z Market statistics provide you a brief description about the market It includes Index Selection of Index KSE100 100 ALLSHR KSE30 ocTi Curr 25 272 30 Cho 145 33 High 25 469 78 Low 25 182 92 Current Selected index current value Change Change from previous day of selected index Maximum value touched of selected index Low Minimum value touched of selected index Volume position Volume Value and Avg Average Traded Price of Per Share of All Share Index Vol 101 281 710 Val 3 612 427 461 70 Avg 35 67 Share position current position of shares according t
8. elp High 25 415 07 Low Buy order contains the following fields and all considered necessary to fill except marked as Order A drop down bar is given from which client can select desired order type Order type includes LIMIT A particular rate is defined this section if the market cross the rate shares either buys automatically MARKET The client does not have to specify rate under this option It buys shares on the market rate STOPLOSS Stop Loss buy order is activated when the price of the share drops to or below the trigger price Stop loss buy order is only accepted if the trigger price is greater than the last trade price Am ong the two price levels i e trigger price and limit price the trigger price should be less than or equal to the limit price User Manual Virado v 1 0 Securities Private Limited Page 22 ot 29 MIT Market If Touched MIT buy order is activated when the price of the share reaches a specific price MIT Buy order would only be accepted if the trigger price is less than the last trade price Among the two price levels i e trigger price and limit price the trigger price should be greater t han or equal to the limit price Volume Number of shares client wants to buy Symbol Symbol of the particular company It is defined rate per share Rate is defined on the basis of order type If client selects Limit in orde
9. er would only be accepted it the Trigger price is greater than the last trade price Among the two price levels i e trigger price and limit price the trigger price should be less than or equal to the limit price Volume Number of shares client wants to buy Symbol Symbol of the particular company Price It is defined as rate per share Rate is defined on the basis of order type If client selects Limit in order type field he she sees that market is going downward then places an order of limit with an lower value of the scrip than that at which it was traded last time if the market reaches this rate or better his her order will be executed In Market option the client does not specify any rate it automatically detects the current rate If Stop loss is selected to protect profit and stop loss Either if market is going high user can place Stop loss order of buy at higher price to protect his profit from risk of market s downfall In MIT option a order that becomes a market order when a security reaches a specified price sell market if touched order will activate when the price of a security rises to the specified level User Manual Virado v 1 0 Securities Private Limited Page 25 of 29 2 5 3 Account have to mention your account name here By default your account will filled PIN Code Every client has given a unique PIN Code which he she has to enter to perform the action DiscVo
10. es Filter Fill market window with shares as described by the Filter Index Wise Sector Future f IPO Volume Leaders Gainers Losers Spot My Portfolio User Profile these are basically multiple pages of market User Manual Virade v 1 0 Rafi Securities Private Limited Page 7 of 29 Market Watch 28 10 2050 avd 256 28104 2690 2615 141 jEronnsnv Rama han i pes TRIS TET zao SAMO 147 1801 1620 M76 2800 1570 19 SX HEY 2500 X002 247 a tco Rea MEP 0 500 sie 200 GNI gt 5830 003 saye seos 344 Rec oz asns 4519 aesa 453 41 4 s sma REG 7 30 sis 190 SS e 5 4 50446 Under market the information regarding shares and securities with respect to current market displayed Highlighted tuple shows that the change is taking place only in highlighted column In main window each row represents the information about the particular security Market REG FUT SIF etc Symbol Company symbol appears here P Close Last day s rate Last Rate Rate per share in the market Last Vol Last Traded volume Buy Vol Number of shares Client Interested in buying Buy Buying Rate per share Sell Rate per share Sell Vol Number of shares client w
11. ess R 111 BLOCK 11 KARACHI Contact Anm Mobile 0333 3336333 2 4 14 CASH WITHDRAWAL withdrawalRequest Client Retesh Available Balance With Drawal Amount Submit Cancel Request User Manual Virade v 1 0 Securities Private Limited Page 20 of 29 2 5 TRADE MENU Before going forward there certain things which have to be comprehended those are but not limited to 2 5 1 User Manual Virada v 1 0 TICK SIZE The Tick Size will be 1 one paisa for all orders placed IBTS unless otherwise specified in the relevant Regulations governing a specific market QUEUE PRIORITY 1 Orders that cannot be immediately executed shall be queued for future execution in a specific order of priority mainly based in the following order a Price b Time of entry 2 Incase an order is executed partly the remaining part of such Order shall not lose its priority CANCEL ORDER Cancel Order can only cancel an outstanding order CHANGE ORDER Change Order can only modify the price of an outstanding order The change order option availability depends on the policy of the Brokerage House TREC Holder LeverageBuy F7 Short Sell F BUY ORDER Client can buy shares certificate by either selecting the Buy Order from Trade menu or simply hit the F4 key It can also be accessed from the shortcut bar menu as shown in figure below Securities Private Limited Page 21 of 29 Graph H
12. fficient web enabled Order Management System using client server architecture which allows a secure and efficient way of orders placement through the WAN Internet and LAN It enables Customers to place orders electronically via the Internet Once the order is placed customer can view order status i e executed pending or rejected All the portfolio of client is being managed at broker s Backoffice System 1 2 AUTHORIZED USE PERMISSION This document shall not be duplicated or distributed and the information contained herein shall not be disclosed in whole or in part for any purpose other than to evaluate this document within the organization for this project only User Manual Virade v 1 0 Securities Private Limited Page 2 of 29 2 GETTING STARTED 21 SIGNING IN Sign in window is by default opened when application starts it can also open from File Menu as shown in Fig 1 Vtrade Ouse enin Sign In Page User Manual Virado v 1 0 Securities Private Limited Page 3 of 29 8 UserName Password Sever oO Login Exit Sign In Window User ID And Password Every client must have its own unique User ID and Password gt Server Every Broker has its own server short name which will be given by the broker It can be editable by clicking the checkbox just beside the lock icon Sign In After entering User ID Password and Server short name press
13. ient Tota 46300 300 4543 025292 2i 4 User Manual Virado v 1 0 Securities Private Limited Page 14 of 29 Executed orders window contain following columns OrderNo Exchange specified order number displayed here Type Either buy or sell Symbol Company symbol appears here Quantity Total number of shares Rates ate per share Status all the executed orders placed here so the orders status executed Executed orders window contain following buttons Sort by Symbols By pressing this button the orders are shown in ascending or descending alphabetical order by Symbols Sort by Orders BY pressing this button the orders are sort by order number issued by IBTS Print Print the outstanding order form 2 47 OUTSTANDING ORDERS SHORTCUT KEY F6 The orders that are not complete yet or are in pending showed under Outstanding Order s This option can be selected through trading menu or by hitting F6 key And also be access by shortcut bar menu User Manual Virado v 1 0 Securities Private Limited Page 15 of 29 SeCURITIES P T LIMITED Outstanding Orders window contain following fields Symbol Particular Company symbol appears here on which shares the trading is performed Mkt REG FUT etc Buy Vol Number of shares bought Buy Rate Price of share
14. l Undisclosed Order DiscVol Disclosed volume is to hide the total order volume in the market only the Disclosed volume will be visible in the market This option requires min volume of 100 000 shares and not les then 10 of total volume can be disclosed Submit Atter filling the form press submit button and your order is included in outstanding order list Exit Exit button is used to exit from the window CHANGE ORDER There are multiple options to change an outstanding order 1 OPTION 1 APPLICABLE TO LAST QUEUED ORDER Client can change last queued order by either selecting the Change Order from Trade menu or simply hit the F10 key It can also be accessed from the shortcut bar menu as shown in figure below LIMITED Aime Wa Monitor Jy Trade Servies Graph Hep arm Curr 25 277 66 Chg 92 57 25 41507 Low 2527536 Cancel order Sell Vol Total Vol 2 OPTION 2 Client can change any outstanding order by double left clicking any queued order message from message board as shown in figure below User Manual Virado v 1 0 Securities Private Limited Page 26 of 29 rosse DOUBLE CLICK HERE 150022 MLAL HEB LIMITED Upper Cap Actuated 6 9 150595 Bay Crder 61297 af 2000 PIOC usu 370 for account amp 01123 mitiated by O91123 151017 tn wooren Urano Upper 3 OPTIO
15. n also cancel any outstanding order by right clicking any row in Outstanding window as shown in figure below Ey um ue zT Wd SE Salads co Te Te Fac Fenat Deae Tre IGHT CLICK HERE After selecting any of the above Option following Window appears Cancel Order four zifun zif sooo froc zm Farms tme nnd wf saf swe oso anm Now just press Cancel and your outstanding option will be cancelled User Manual Virado v 1 0 Securities Private Limited Page 28 of 29 3 ACRONYMS AND ABBREVIATIONS Provide a list of the acronyms and abbreviations used in this document and the meaning of each Term Definition IBTS Internet Based Trading System Upper Lock Last day close rate of market 5 increment Lower Lock Last day closed rate of the market 5 decrement PIN Personal Identification Number Exchange Karachi Stock Exchange User Manual Virada v 1 0 Securities Private Limited Page 29 of 29
16. o index How many share values are increased green or decreased red unchanged blue dios mr User Manual Virade v 1 0 Securities Private Limited Page 9 of 29 23 FILE MENU File Menu provides functions and also depicted in figure below Login Logout Change Password Pin Lock Exit m logout 21 Change Password Pin 23 1 LOGIN Client can open a Sing in window from the login option as show in Main Window File Menu In current window Log In link is disabled as client is already logged in 2 3 2 LOGOUT Client can log out form the logout option given under File Menu 2 3 3 CHANGE PASSWORD PIN Cunent Password Curent Pin New Password New Pin Password Pin Change Password Change Pin To change Password Pin Client has to insert his her old new confirm Password Pin and then press Change Password or Change Pin button User Manual Virada v 1 0 Page 10 of 28 234 LOCK SCREEN Client can lock his screen and will be unlocked after inserting his password and then pressing unlock button 2 3 5 EXT Your screen will be closed User Manual Virade v 1 0 Securities Private Limited Page 11 of 29 24 MONITOR MENU Monitor menu has following options as shown in following figure Pate vitm n p Weis rice EP eed erases E Pe 2 47 MARKET WATCH SHORTCUT KEY F2
17. r from Trade menu or simply hit the F5 key It can also be accessed from the shortcut bar menu as shown in figure below a FUT HUBE NOV After selecting the Buy Order Option following Window appears Market menm Volume Symbol Price Account Remark DiscVol Orders Limit ce p T Remember Submit Volume Buy Sell Volume Dir LastTrade Change 4 of cof 00 1 032 45 6459 lt gt Sell order contains the following fields and all considered necessary to fill except marked as gt Order down bar is given from which client select desired order type User Manual Virado v 1 0 Securities Private Limited Page 24 of 29 Order type includes LIMIT A particular rate is defined in this section if the market cross the rate shares either buys automatically MARKET The client does not have to specify rate under this option It buys shares on the market rate STOPLOSS Stop Loss sell order is activated when the price of the share drops to or below the trigger price Stop loss sell order is only accepted if the trigger price is less than the last trade price Amon g the two price levels i e trigger price and limit price the trigger price should be greater than r equal to the limit price MIT Market If Touched MIT sell order is activated when the price of the share reaches a specific price MIT Sell ord
18. r type field he she sees that market is going downward then places an order of limit with an lower value of the scrip than that at which it was traded last time if the market reaches this rate or better his her order will be executed In Market option the client does not specify any rate it automatically detects the current rate If Stop loss is selected to protect profit and stop loss Either if market is going high user can place Stop loss order of buy at higher price to protect his profit from risk of market s downfall In MIT option a order that becomes a market order when a security reaches a specified price When using a buy market it touched order a trading engine will wait until the security falls to a certain level before purchasing the symbol Account You have to mention your account name here By default your account will be filled PIN Code Every client has given a unique PIN Code which he she has to enter to perform the action gt DiscVol DiscVol disclosed volume is to hide the order volume in the market only the total Order Volume disclosed volume will be visible in the market User Manual Virado v 1 0 Securities Private Limited Page 23 0 29 Submit After filling the form press submit button and your order is included in outstanding order list Exit Exit button is used to exit from the window 2 5 2 SELLORDER Client can sell shares certificate by either selecting the Sell Orde
19. s bought User Manual Virade v 1 0 Securities Private Limited Page 16 of 29 Sell Vol Number of shares sold Sell Rate Price of shares sold OrderNo Each order has given a unique order number assigned by IBTS which displayed here lt Account Account number in which activity is performed lt gt Side Type specified here that either the buying or selling is going on Type Whether order was LIMIT Market Stop Loss or MIT 4 Placer Order placer code gt Remark If any remark was placed during order sending than it will be displayed here Dealer Dealer code gt Time Order placement time gt Kse Order Order no as assigned by the exchange You can cancel Single or All outstanding orders by selecting each or all checkboxes from first column and then press Cancel Selected User Manual Virade v 1 0 Securities Private Limited Page 17 of 29 PORTFOLIO SHORTCUT KEY F3 Client 002359 Pint Pending Sell Settled Total Rae Q Rate 200 O 000 Pending UnRealze Value Margin Value of 000 107720 10772000 Equity SHORTCUT KEY F9 Exposure Equation Client 111111 128311322 00 00 Security at Market Value 00 00 278858308 Future Security at Margin Value D 1 870 613 63 Profit 7 Losss E Net Equity A B C D E 0000 41537
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