GO&DEAL v3.5 - USER MANUAL
Contents
1. Trade Type Outright Accounts Memo Chat N vauenste spor gt spot Rete 888853 Name ars Bonema JA Msn exam ramo Jal Cient Sels EUR Client Buys CZK 2 559 500 00 Associated Settlement Details Client Sells EUR 183850406 Client Buys CZK 200277813 For change of trade direction click on title of trade Sell EUR vs CZK SPOT Trade Type Outright 7E Trade Tvoe Outrioht Buy EUR vs CZK ES If all parameters of deals are inserted exchange rate is requested by button ET Trading window is closed and no exchache rate is requested by button Close If final exchange rate is delivered user has certain time left a to accept exchange rate Accept Price and deal is done or reject exchange rate Reject Price and deal isn t done Deal 1461418 Sell EUR vs CZK SPOT at 25 584 as CABBO OEURCZK X Sell EUR vs CZK SPOT at 25 584 Accept Price Outright 7 Accounts E Chat 1 I value Date SPOT 2013 7 Spot Rate 25 584 Mame ARPA A ee Account 7 C ABBO I Client Sells EUR 400 000 00 Client Buys CZK 2 558 400 00 Associated Settlement Details Client Sells EUR 183850406 Client Buys CZK 200277813 Al deals were closed by user have own identification No in status of trade GUHY Deal Logged D 1481418 or in header of trade Deal 1461419 Sell EUR vs CZK SPOT at 381 Moreover deal details can be printed by button Print Tips and tricks by trading2. you insert to field Name and select your client account This setting secures that during trading you don t have to select your client account directly in trading window every time Logout Settings About infolinka 228 880 493 Y Account 7 Q Setup 7 USD CZK SPOT gms default Client Sells USD Client Buys USD 25 619 25 49 18 900 19 016 Good For 5 000 000 EUR Good For 5 000 000 USD Status Ready Trading Date 01 Oct 2013 12 30 Connection Status Wi WWW CSOB CZ List of closed deals is made visible by Settings LWB Blotter Display Policy Always and save J If option Flash Blotter is checked deal inserted lastly is flashed Client CABBO Logged In an x Z sN 8 LL f Logout Settinas About CSOB infolinka 228 880 493 ES Trading Eq Deal log v EUR CZK SPOT gt MEE mium default Client Sells EUR Clio marta ms lient Buys USD 19 010 Good For 5 000 000 EUR y trades Status Ready Trading Date 01 Oct 2013 12 37 Connection Statusi Wi WWW CSOB CZ Today trades are displayed in lower part of applet This list displays today closed deals filter cannot be replaced and list is updated automatically User is able by to create own lists of trades by using random filter Client CABBO Logged In L elaj 2 g Logout Settings About infolinka 228 880 493 y m mmmn Client Buys USD EUR CZK SPOT
3. GO amp DEAL v3 5 USER MANUAL FINANCIAL MARKETS SUPPORT Content Changes in GO amp DEAL v3 5 Log into application GO amp DEAL One time setting in case of first log in FX trading List of trades bookmark Deal log Additional functions settings CSOB statment O B Y W 11 12 14 Changes in GO amp DEAL v3 5 Upgrade of application GO amp DEAL don t contain significant changes in deal processing Upgrade of application contain visual changes more user friendly GUI and more flexible settings Nevertheless we recommend to check technical requirements of new version In case of any problems please contact hotline 420 228 880 493 Log into GO amp DEAL Log into application is without changes via the same URL https goanddeal csob cz client en html a Ciert Notloggedn loco J s n Login About infolinka 228 880 493 On CSOB s CSOB GO amp DEAL gt e _ Change Password Trading Date Unavailable 12 07 Connection Status 8 WWW CSOB CZ One time setting in case of first log in If you log in for first time and in filled Name on bookmark Trading is not your client account set up Client cap gg E S Logout Settings About infolinka 228 880 493 e Account gt in USD CZK SPOT mium default Client Sells USD Client Buys USD r 18 904 19 020 Trading Date 01 Oct 2013 12 19 Connection Status WWW CSOB CZ one time setting is needed
4. e Default value date and amount of trade in basic trading window Default value date and amount should be set up for each currency pair in order to open basic trading window with particular value date and amount User select default value date and amount on rate panel After click on selected direction of trade basic trading window is opened with selected parameters E Y ys EL E Logout Settings About infolinka 228 880 493 ES Trading EQ Deal log M Name A7B BOHEMIA _ a Account A Setup EUR CZK 4 USD CZK SPOT 7 Client Buys EUR Client Sells USD Client Buys USD 25 711 18 864 18 980 Good For 5 000 000 USD E Eoft default Client 25 Good For 5 000 Today trades Float All Search By Filter Type Proxy A7B_BOHEMIA_ A Trade Date From lj Oct 2 2013 Tito Soat 712013 A SearchLog EUR CZK SPOT 100 000 00 EUR 25581 03 Oct 2013 Trading Date 01 Oct 2013 14 23 Connection Status Wi WWW CSOB CZ Sell EUR vs CZK TODAY Trade Type Value pate ropay Spot Rate hang Ars BOHEMIA JA Client Sells Fwds Client Buys All in Associated Settlement Details d Client Sells EUR 183850406 Client Buys CZK 200277813 e Alternative display of exchange rate in aplet User can display flow chart by button on rate panel of particular currency pair Me Ctient
5. Connection Status Wi WIWW CcSOB Cz Mas i Logout Settings About infolinka 228 880 493 E Trading Ea Deal log Name A7B_BOHEMIA_ a EUR CZK SPOT Client Sells EUR Client Buys EUR Client Sells USD Account Aa Setup 7 USD CZK SPOT default Client Buys USD FXCROSS MY 12 If user create new bookmark name of bookmark is entered and instrument group FX is selected Setup Mame IEEE MAJOR CC Instrument Group Te css User selects currency pair by _ and click on currencies from pair have a look on uso Gp esum Q ELF printscreen By user selects currency to EUR or to USD User can adjust position of currency pair in aplet by and erase currency pair by Maximum number of currency pairs in one bookmark is 10 Bookmark is saved by ok Foreign 13 CSOB statment All printscreens in documment were captured in test environment 14
6. a CABBO Logged In A 10 79 I e 1 x E Logout Settings About infolinka 228 880 493 E Trading Eq Deal log v EUR CZK SPOT l 4 USD CZK SPOT Client Sells EUR Client Buys EUR Client Sells USD Client Buys USD 725 580 725 710 718 867 718 983 Good For 5 000 000 USD Float All By Today Type Proxy ATB BOHEMIA Q Trade Date From Oct 72013 7 to loct 22013 7 A SearchLog ite Cee OS Value Date Mal 14 05 11 01 Oct 2013 1461419 AutotraderCZ C ABBO Sell EUR CZK SPOT 100 000 00 EUR 25 581 03 Oct 2013 Status Ready Trading Date 01 Oct 2013 14 31 Connection Status Wi www cS0B cz 10 List of trades bookmark Deal log In bookmark A Pes E is one default list of trades Historicke obchody icc has filter Archive FX MM deals from today to 1 year in to the past List is not updated automatically Automatic update can be set up have a look on printscreen per Client C ABBO Logged In i CSOB Logout Settings amp bout infolinka 228 880 493 ES Trading EA Deal log asc estoy jgn n Search By Filter By Archive v Type Proxy ATB BOHEMIA A Trade Date From 1 Z Oct 22012 to 1 Z Oct 22013 2 A SearchLog E O O Today trades Float All getar Filter By Today Type Proxy y A 7B_BOHEMIA_ 4 Trade Date From 1 Oct 212013 i zl 13 A Search Log 14 05 11 01 Oct 2013 1
7. gt OM 2 usD czK SPOT gt Client Sells EUR Client Buys EUR Client Sells USD Float All E 4 Trade Date From 1 Oct 12013 to 1 Oct 712013 lt A Search Log Today trades Search By Filter By Today b Trading Date 01 Oct 2013 12 59 Connection Status Wi WWW CSOB CZ Status Ready O O Todaytrades 7 my tist 9 4 Float All Search By Filter By Archive Type User A7B_BOHEMIA_ A Trade Date From 1 Oct 22012 to 1 Oct 22013 2 A Search Log A a t Trading Date 01 Oct 2013 13 00 Connection Status WWW CSOB CZ FX trading By click on rate panel in bookmark BA Trading basic trading window is displayed E T Logout Settings About infolinka 228 880 493 ke Trading Ed Deal log E Name A7B BOHEMIA _ a Account A Setup mmn default EUR CZK SPOT gt m 4 USD CZK SPOT Client Sells USD Client Buys USD 18 874 18 990 Good For 5 000 000 USD Float All Search By Filter By Today Type Proxy A7B BOHEMIA pa Trade Date From 1 Oct 2013 gt to Oct 112013 Q Search Log Today trades 7 RP t f Status Ready Trading Date 01 Oct 2013 13 48 Connection Status Wi WWW CSOB CZ Basic trading window 4 Sell EUR vs CZK SPOT as C ABBO Se EURCZK Sell EUR vs CZK SPOT Submit
8. 461419 AutotraderCZ C ABBO Sel EUR CZK SPOT 100 000 00 EUR 25 581 03 Oct 2013 Status Ready Trading Date 01 Oct 2013 14 43 Connection Statusi Wi 11 Additional functions settings Bookmarks for particalur currency pairs As in previous version of application user could create own bookmarks for particular currency pairs After migration all previous bookmarks are retained with suffix FX CROSS and displayed in right part of aplet Client C ABBO Logged In O CSOB r ro be se Logout Settings About infolinka 228 880 493 Trading Eq Deal log Name A7B BOHEMIA Q EUR CZK SPOT gt Client Sells EUR Client Buys EUR 25 583 25 713 Good For 5 000 000 EUR Today trades mydist E Search By Filter By Today Type Proxy A7B BOHEMIA _ Account A Setup 7 4 USD CZK SPOT gt Client Sells USD Client Buys USD default FXCROSS_MY 18 876 18 992 Float All Oct 212013 J A Search Log ame AO T I TAS A EO 292 Et FX 1 b WAY Fr m D1 Oct 2013 1461419 AutotraderCZ C ABBO Sell EUR CZK SPOT 100 000 00 ER 25501 03 Oct 2013 Status Ready User use functions displayed above list of bookmarks for creating erasing E editing setting as default bookmark m Client C ABBO Logged In Om CSOB Trading Date 01 Oct 2013 14 55
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