Order Status Icons/Toolbars & Interpretation
Contents
1. GQ 3 t Control Panel User Accounts Search ee 2 Tasks Make changes to your user account Manage your network Sees Change your picture Manage your file encryption eae age ee 5 Turn User Account Control on or off omega pe Pipet 5 Manage User Accounts Configure advanced user profile properties Change my environment To change your password press Ctrl Alt Del and select Change a Password variables 8 Click Turn User Account Control on or off Screen as shown next displayed 2013 Commercial in Confidence 18 BTX Bridging Traders amp Exchanges System User Manual Appendices 6 ga User Accounts Turn User Account Control On or Off Turn on User Account Control UAC to make your computer more secure User Account Control UAC can help prevent unauthorized changes to your computer We recommend that you leave UAC turned on to help protect your computer E Use User Account Control UAC to help protect your computer za Uncheck or leave blank the Use User Account Control UAC to help protect your computer check box 5 A windows message prompt to restart your computer now or restart your computer later in order to apply the changes Microsoft Windows You must restart your computer to apply these changes Before restarting save any open files and close all programs Restart Later2. Time This function is only available in Real Time To acknowledge users that certain function in live quote only applicable in Real Time mode Export data in Failed save data into Filename The program failed to save data to file list which could be due to hard disk full or no permission etc Delete You must have at least one favourites Cannot delete all Favourites folder Favourites group group Export all This operation is only allowed after market User tried to export whole market data stocks info closed end of day before market closed Market trade This function is only available in Real Time This message will be shown when the monitor user has selected this function and the user has log on in standard mode which does not permit this function Market trade No group was selected Please select at User wishes to show only certain groups monitor least one group of stock to be displayed but has not group options selected any group Module Order Management Front end Function Message Remarks Network Unable to establish secured connection to Failed to create public private key for connection server encryption purpose on client pc and thus not able to communicate with server Disconnected from server Automatic Automatic disconnect from server The reconnect after 10 seconds program will automatically reconnect to server after 10 seconas Session expired Please try to re
3. Apply At Users tab select your User Name and then click lt Properties gt ER 2013 Commercial in Confidence 16 BTX Bridging Traders amp Exchanges System User Manual Appendices EFORCE ali Properties What level of access do you want to grant this user 6 Standard user Users Group Standard account users can use most software and change system settings that do not affect other users Administrator Administrators Group Administrators have complete access to the computer and can make any desired changes To help make the computer more secure administrators are asked to provide their password or confirmation before making changes that affect other users 5 Other Administrators ER At Group Membership tab select Administrator Administrators Group 28 Click lt OK gt SECURITY REMINDER If you have the administrator s right on your PC but still unable to access certain privileges on the system perhaps it is due to the User Access Right Control UAC currently turned ON at your PC Turn this control OFF to enable access to the said privileges 2013 Commercial in Confidence 17 BTX Bridging Traders amp Exchanges System User Manual Appendices Turn OFF the User Account Control UAC mode from your PC Point to Start gt Control Panel gt User Account 7 Screen as shown next displayed
4. screen Ctrl D Displays Done Orders screen Ctrl O Displays Outstanding Orders screen Ctrl R Displays DBT Orders screen Ctrl Y Displays Buying In Orders screen Ctrl P Displays Online Orders screen Ctrl I Displays System Orders screen 2013 Commercial in Confidence 13 Appendix D About Indicators 2013 About Indicators gI 2 L 1 olour Buy transaction Transaction price matd colour transaction Transaction price mato sous day day t EL Bi BTX Bridging Traders amp Exchanges System vious day dosing price VIOUS day do a price osing pri Ke dao ious day c dos ng pric dits today lowest pric CIL LAA f L fi n volume range 30 000 Pina VOIUME range Figure 1 About Indicators 1 A dosing price and it s today highest price hes best sell price es best buy price colour Unknown ransa cton Transaction price doesn t match ei ther best buy Tr gt volume range 1 to 9 999 shares Transaction volume range 10 000 to 29 999 5 Pa Pa El a User Manual Appendices y or sell price The transaction price indicator and the transaction type and volume indicator are found in the Trade Details scree
5. Displays the All Stocks Odd Lot Displays more Favourites Folders that are not listed after 10 Commercial in Confidence 11 BTX Bridging Traders amp Exchanges System User Manual Appendices Keyboard Keys Functionality Ctrl A Displays the Most Active Counters Ctrl G Displays the Top Gainers Ctrl N Displays the Top Gainers Ctrl L Displays the Top Losers Ctrl O Displays the Top Losers Ctrl Home Displays the First Page Ctrl End Displays the Last Page Ctrl Page Up To return to previous page Ctrl Page Down To go to next page Ctrl Q Displays the Trade Order Status screen Order Entry Screen Keyboard Keys Functionality e Tonie p ween Ctrl B To make buy transactions To make buy transactions plus sign from numeric keypad To make sell transactions s Ctrl S To make sell transactions y minus sign from To make sell transactions numeric keypad Order Status Screen Keyboard Keys Functionality Ctrl F6 1 Displays the Trade Order Status screen 2013 Commercial in Confidence 12 BTX Bridging Traders amp Exchanges System User Manual Appendices Ctrl n n is the number of filters according to the creation order For Example The first filter would be Ctrl 1 and the second would be Ctrl 2 Ctrl A Displays All Orders Screen Ctrl K Displays Orders in Queue
6. Exchanges System User Manual Appendices Interpretation 1 Minute Chart 5 Minutes Chart 15 Minutes Chart 60 Minutes Chart ig 8 Daily Chart EP 14 Weekly Chart j 4 Monthly Chart Zoom in Zoom Out Show magnifier Zoom plus Tools Indicator Technical Indicators Trading System Indicators Adjusted Price On Adjusted Price Off Show Indicators On Show Indicators Off Fibonacci Retracement Fibonacci Arc Fibonacci Time Zone Fibonacci Vertical Line Horizontal Line Interpretation AAA 00 AAA ao o e C Ci zompus T ee mame B mesemes CO pereo CM o ee 09 TA 09 ae A AAA 2013 Commercial in Confidence BTX Bridging Traders amp Exchanges System User Manual Appendices Interpretation Bow Text tools B ss AAA Linear Regression Line Erase All applied indicator 2013 Commercial in Confidence 10 Appendix C Keyboard Shortcuts Main Screen BTX Bridging Traders amp Exchanges System User Manual Appendices Keyboard Keys Functionality Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl Ctrl F2 1 F2 2
7. Go To Last Page Search Stocks Profit Loss Calculator Export Data Change Stock List Font Organize Favourites Customize Columns 6 AE o fy L dE Add Stock to Favourites Remove Stock From Favourites Keep on top of Quotation 2013 Commercial in Confidence 6 BTX Bridging Traders amp Exchanges System User Manual Appendices Icon Interpretation Detail Info List View Summary by Sector All Transactions Grouped by Time Grouped by Time Chart Grouped by Price Grouped by Volume Buy vs Sell About Indicators Order Status Icons Toolbars Interpretation Icon o Interpretation Back to Dealer Dasboard Order Status Home screen Filter Organise Filter View Order Properties To Modify Order To Reduce Cancel Order To Cancel All Orders To Cancel Trade Client Amendment List View 2013 Commercial in Confidence 7 BTX Bridging Traders amp Exchanges System User Manual Appendices Icon o Interpretation View Order Grouped by Account View Order Grouped by Stock Customise Columns Trade Report Save file or data Change Stock List Font Search Clients ee mm To maximize your order status window O 8 a prm Technical Analysis Icon Interpretation Icon Interpretation Save file or data CN Open file or data Candle Stick Chart Line Chart 2013 Commercial in Confidence 8 BTX Bridging Traders amp
8. 2140 2141 2142 2143 2144 2145 2146 2147 Error Description FAK orders forbidden for AT BEST MARKET and STOP LOSS orders Invalid Date format Validity date must be higher than current session date Validity date must be lower than default date Validity date must be equal to current session date Buy Out Orders must have limit price and multiply quantity Validity date of FAK DAY or DEFAULT orders must not be filled Validity date must be filled Disclosed or minimum quantity greater than total quantity Min quantity forbidden for cross best stop orders or market orders Disclosed quantity too small Disclosed quantity forbidden for this kind of order This Subscriber doen t exist Order cannot be entered for surveillance Only surveillance can capture for another subscriber Order sequential number must be numeric No modification for the order Validity date for this tyoe of order must be FAK This order is not in the book Disclosed quantity cannot be greater than total or remaining aty Unfreeze with acceptance impossible Best orders not given Cross order forbidden for STOP orders MINIMUM QUANTITY forbidden for FAK order TRIGGER PRICE format is invalid TRIGGER PRICE must be valid against tick table TRIGGER PRICE invalid for order type STOP PRICE maxi mini must be gt TRIGGER PRICE STOP PRICE maxi mini must be lt TRIGGER PRICE TRIGGER PRICE must be lt last price or last day price TRIGGER PRICE must be gt last price o
9. 3099 3100 3101 3102 3103 3104 3105 3106 3107 3108 3109 3110 3111 3112 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3132 3133 3134 3135 3136 3137 Error Description Minimun delay between 2 scheduled Group events not respected At Least 10 minutes between Opening and Surv Interv A State Change Time cannot be scheduled if State is the current one This group does not exist The OLD TEMP TICK LIMIT is invalid The OLD DEFAULT TICK LIMIT is invalid An indic value must be 0 or 1 The old value of an indicator is incorrect Relative day 0 cannot have events with triggered time 00 00 00 Data unchanged PRICE VALIDITY DATE is wrong Undefined currency for the instrument Instrument still foroidden No Tick for the instrument Instrument still foroidden The concerned subscriber does not have the tyoe MEMBER The reservation indic must be or The entered date does not exist in the system calendar There is no Variable Tick row for the specified criteria Post session timer must be gt Instrument differed opening timer Forbidden break after Interruption during end consult stage Restarting in Continuous impossible after a Market Interrupt mpossible Upd an Instrument has odd lots in the book Previous Instr different from the current one The Instrument Reference Price must be non null If thresholds are null Instr or Group Tick Limit must be non null The temporary tick limit must be non null The def
10. Detect Dealer Server could not locate an appropriate dealer to process the order Dealer Reduce Instruction Declined Dealer has rejected the reduce instruction by user Reduce Instruction Rejected Server has rejected the reduce instruction by user Order in Queue Pending to be sent to Order in queue and pending to be sent Exchange to exchange Price Below Lower Limit Order price entered by user is below first second session lower limit price Order cancelled Order successfully cancelled with acknowledgement from Bursa Malaysia Price Bid Error Order price entered by user is out of the minimum bid Price Exceed Upper Limit Order price entered by user is above first second session upper limit price Order Confirmed Order confirmed or acknowledge received by Bursa Malaysia Order Received Routing to Dealer Order received by Order Processor and routing to Order Routing Server awaiting acknowledgement from Order Routing Server Insufficient Shares Unable to proceed selling due to insufficient shares All Matched Order fully matched with acknowledgement from Bursa 2013 Commercial in Confidence 26 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Order Management Front end Function Message 00 0 Remarks a 000000000 Partially Matched Order partially matched with acknowledgement from Bursa Malaysia Order is being processed Order in process by Order Pro
11. Reduce Instruction Routing to Dealer Server has received the reduce cancel instruction and sending it to dealer Dealer Reduce Instruction Received Dealer has received the reduce cancel instruction Dealer Reduce Instruction Declined Dealer has declined the reduce cancel instruction Dealer Reduce Instruction Dealer has sent the reduce cancel instruction to BMSB Accepted Waiting for BMSB Reduce Cancel After the dealer has send the reduce cancel instruction Confirmation takes few seconds before BMSB acknowledge it If the status does not change to BMSB Order Placed or BMSB Order Cancelled after some time user should check the status with dealer BMSB Quantity Reduced BMSB has confirmed the reduce instruction has been received 2013 Commercial in Confidence 52 BTX Bridging Traders amp Exchanges System User Manual Appendices Order Expired After end of trading session if the order has not been matched the status will change from BMSB Order Confirmed to this status Order Expired with Partially Matched After end of trading session if the order has partially matched the status will change from BMSB Partially Matched to this status Order Void and Resent User has resent this order and this order is no longer valid 2013 Commercial in Confidence 53
12. error code Sal error on participants table tinter Sql error on instruments table tval Sql error on groups table tgrc Sql error on authorization participants on groups tingr Sql error on links participant give up table tincl Sql error on links participant principal table tingi Sal error fetch cursor Sql error close cursor Sql error cursor opening Sql error on table tseance Sql error on price advertisment table tpub Sql error on domain table tdomaine Sql error on calcul table tcalcul Sql error on control table tcontrole Sql error on hour table thoraire Sql error on nature table tnature Sql error on ext Message table tmsgext Sql error on error table trejet Sql error on ext Message table talert Sql error on error table tcourshist Sql error on ext Message table tprofil Participant not in participants table tinter Initiator participant not in participant table tinter Instrument not in instruments table tval Group not in groups table tgrc Participant bic code not in participant table tinter Participant not in link participant group table tingr Commercial in Confidence 42 BTX Bridging Traders amp Exchanges System User Manual Appendices 2056 No link in table participant give up tincl 2057 No link in table participant principal tingi 2072 No row in table tnature 2074 No row in table tmsgext 2075 No row in table talert 2076 No row in table tcourshi
13. in use try later Update canceled profile does not exist Surveillance Subscriber does not exist 2013 Commercial in Confidence 37 BTX Bridging Traders amp Exchanges System User Manual Appendices 5560 5561 This user is currently susoended This user is already connected Error Code 5563 5564 5565 5599 6000 6001 6002 6003 6004 6005 6006 6007 6008 6009 6010 6011 6012 6013 6014 6015 6016 6017 6018 6019 6020 6021 6022 6023 6024 6025 6026 6027 6028 6029 6030 6031 6032 6033 6034 6035 6036 6041 6100 6101 7000 7001 7002 7003 7004 7005 7006 7007 7008 Error Description Active password incorrect Invalid new password format New password already in the history Error message doesn t exist Empty file nvalid record type nvalid File name nvalid date nvalid record number Existing record after footer record IXM code not numeric Footer record not found Header record not found Mandatory Data XM type must be F C P orS Validity date type must be E J Fou 5 NOt numeric data Not numeric under IXM code Under IXM filled and indicator not present Invalid price format Strike fill strike Currency code missing strike currency filled strike missing H L variation type expression is lt gt 1 or 2 records chaining impossible for the Instrument Date hour expired for record type or C Underlying Instr not filled while indic fill Settle Indicator must be blank N or C
14. the account type Not one of the permitted values for the account type The account number is not valid Trader id must be fill Time specified as start boundary for vwap computation is not valid Commercial in Confidence 41 BTX Bridging Traders amp Exchanges System User Manual Appendices Error Code 311 312 313 314 315 316 400 401 410 411 412 465 801 802 803 804 805 806 807 808 809 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2029 2050 2051 2052 2053 2054 2055 2013 Error Description Time specified as end boundary for vwap computation is not valid Invalid time range for vwap computation start gt end Time specified for vwap computation shorter than minimum requested Delay of incorrect recording Invalid time format Time forbidden for this operation type No Itp on the central market Price is lower than min klse The counterparty is unkown for a trade The counterparty is forbidden for a trade The counterparty is forbidden for this group for a trade The operation cannot be initiated with that side Inav entry is superior to fixing time No link between the member and the fund The counterparty is not a fund agent The type of member is invalid for this type of operation Amount invalid Trade rejected due to invalid quantity Function is not valid for this product Invalid counterpart origin Invalid bypass Unknown
15. updated Unknown management type Unknown improvement type Maximum price must be better than price Mandatory field client account is not filled Mandatory field trader order number is not field Improvement order forbidden for dealer Forbidden improvement phase for IXM Invalid improvement side Forbidden update for automatic phase One IXM hasn t got an improvement tick Inconsistent improvement tick Improvement phase to be in progress Minimun quantity forbidden Defered opening on IXM Maximun improvement price must be filled Quantity must be greater than last improvement quantity Order Account type is Incoherent with Combined Order Type Forbidden exposition for group NBBO crossed Lot size greater than Maximum Quantity of Instrument implied orders forbidden for strategy Number of legs forbidden for implied Ratio inconsistent for implied Lot size or tick inconsistent for implied Unknown order in book Old priority invalid for database New and Old priority are equal Priority already exists Priority hour greater then current time Old shown qty is not equal to database Displayed quantity is not multiple trom trade unit New and Old quantity are equal New Displayed qty greater than disclosed quantity New Displayed quantity greater than left quantity Trade hour greater than current Traded quantity less than trade unit Traded quantity not multiple of trade unit Invalid trade price The subscribers are not member firms C
16. 004 3005 3006 3007 3008 3009 3010 3011 3012 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3029 3030 3031 3032 3033 3034 3035 3036 3037 3038 3039 3040 3041 3042 3043 3045 3046 3048 Error Description Confirmation mandatory for this order Order handled in PreOpening rejected in Continuous Trading Error Instrument already in Fast Market Error Instrument already in Slow Market Error Instrument already in Very Fast Market The Member is NOT Liquidity provider for this Instrument Buy price must be less or equal to sell price nvalid price publicity type nvalid Subscriber type rader Id is invalid alidity type of block must be day nstrument already suspended strument already reserved nstrument must be reserved or suspended nstrument must be frozen nstrument must be authorized nstrument must be forbidden No specialist subscriber for this instrument Fixing time must be less than End Consultation time No order to delete in the book High limit must be greater to Low limit Frozen price must be inside high and low limit Reservation indicator must be different Old Last day price invalid A group or an instrument must be filled Invalid datas for Low and high limits The group has no instrument The Group opening Time commands the Instruments one No opening time or fixing recorded for the Instrument The opening Fixing time must be greater than system Time Opening Time must be lt PostSession Time or PS Time must e
17. 011 Seq No 1970 Price 2 Expiry Date 03 12 2011 Source System Order Qty Validity Day User ID LAIFUN Modified Oty Session Both Order Entry Married Deal Odd Lots Matched Oty Creation Date 08 12 2011 Order Type Sell Matched Amt Creation Time 09 52 024M Modality Limit Stop Price Last Update 09 52 13AM Trigger By Original Qty Last Status Flag D Trigger Ssn Original Price 0 240 Display Oty Original A C Code 000001003 Stock ra Original Client Name AIBB CLR FOR ALLIANZ DRESDNER ASSET MANAGEMENT SINGAPORE LIM Counter Party Counter Dealer Branch 001 Counter Branch A C Code 000001003 Margin accounts Counter A C Cod Client Name AIBE CLR FOR ALLIANZ DRESDNER ASSET MANAGEMENT SINGAPORE Transaction Detail sway Col 09 52 08 DESAM Abc aie the for fae Bursa Error message Table below listed down most of the possible error messages error codes and description sent by Bursa NSC Error Codes 2013 Commercial in Confidence 29 BTX Bridging Traders amp Exchanges System User Manual Appendices aaa ETT 1008 Invalid Hour area format 1009 Group not authorized for this subscriber 1010 Group not authorized on Buy Side for this Subscriber Error Code 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1
18. 046 1047 1048 1049 1050 1051 1052 1053 1054 1500 2003 2004 2005 2006 2009 2010 2011 Error Description Group not authorized on Sell Side for this Subscriber Unknown group of instrument Tick expression format is invalid This instrument doesn t allow this function Field INTERNAL SUBSCRIBER REFERENCE is bad filled Field FUNCTION CODE is bad filled Field ORDER ENTRY DATE is bad filled Field ORDER SEQUENCE NUMBER is bad filled Field INSTRUMENT CODE 5 bad filled Field ORDER SIDE is bad filled Field ORDER TOTAL QUANTITY is bad filled Field TYPE OF LIMIT is bad filled Field ORIGINAL ORDER PRICE is bad filled Field VALIDITY TYPE is bad filled Field ORDER VALIDITY DATE is bad filled Field ORDER MINIMUM QUANTITY is bad filled Field ORDER DISCLOSED QUANTITY is bad filled Field MEMBER ID is bad filled Field TECHNICAL ORIGIN is bad filled Field ORDER CONFIRMATION FLAG is bad filled Field PREOPENING ORDER FLAG is bad filled Field ORIGINAL TRIGGER PRICE is bad filled Field ORDER VALIDITY DURATION is bad filled Field TYPE OF CLEARING ACCOUNT is bad filled Field CLIENT ACCOUNT NUMBER is bad filled Field CLIENT ACCOUNT NUMBER must be filled for CLIENT orders Field TRADE ORDER NUMBER is bad filled Field ORIGINAL ORDER DATE is bad filled Field BRANCH CODE is bad filled Field BANK CODE is different from MEMBER ID Field TYPE OF CLEARING ACCOUNT 2nd ag Is bad filled Field CLIENT ACCOUNT NUMBER 2nd ag is bad filled Fi
19. 423 3424 3425 3426 3427 3428 3429 3430 3431 3432 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3500 3501 3502 3503 Error Description Order must be rejected for forbidden instruments CROSS order price must be inside the limits The cross quantity must be greater than total quantity to limit Change the order side is foroidden Bad ratio between disclosed and total quantity Market Maker not authorized for class IXMs have different class More one quote for IXM Cross quote forbidden Incoherent number of quote Side must be A or V Quantity side must be or The mandatory field Posting Action is bad filled The mandatory field Order user origin is bad filled The mandatory field Origin account is bad filled Can t modify expiration date when IXM already expired Inconsistent ratio regarding strategy type Unknown quote in book Couple Group Associated group does not exist An associated group already exists for this Group This Group is already associated to another one Action code must be D or C No associated group for underlying IXM s Associated groups must be different Couple Group Associated group already exists Couple Group Subscriber does not exist Associated groups must have the same op val grc Association not authorized groups now definitively in lt gt Trading Units Automaton Level is bad filled Variation Side is bad filled Beginning Tim
20. BTX Bridging Traders amp Exchanges System BTX Bridging Traders amp Exchanges System User Manual Appendices TABLE OF CONTENTS TABLE OF CONTENTS 5 2 APPENA eee eer rr eer e rere rer errr Ce er rece err ree is 3 Colour Code Interpretation cr e 3 Symbol 1 3 APRENDO Didi 5 Econ Interpretati i icono AA AAA AS 5 Home ICONS TOOLO ONG EAE 5 Order Status Icons Toolbars amp Interpretation ccccesssesccecnnneeeeecccnnneeeescesnnnans 7 Technical Analysis Icon Interpretation ccccceessesseeeeeeeeceecssssnneneeeeeeeeeeeseeeesnnanas 8 CG asa ii 11 KEV DO 50 6 vccsinsetecuinsrvecsdimcewshinseanuuiueenss a 11 METRES el q PRA o o A E QE ere 11 Order 0 12 Oraer Status Screen aca 12 00 00 D siria 14 ADOUE Indiati 5 000 1003 Wenna KaKa Nuia Rii 14 E sirvan 15 00 Checking Setting PC Administrator s Right sssssusssnunnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn 15 Turn OFF the User Account Control UAC mode from your 60 18 ADDEHGIX F ramas 20 System Messages 2 2 cana 20 APRENDA 29 BURSA Error Messages sonia a a io 29 45 GIOSSOFY Vii 45 PODCHGIX Biei 49 Order Details Status 7 49 Order Status SC duende tonada a 51 Order Status DescrollON iaa es 52 2013 Commercial in Confidence 2 BTX Bridging Traders amp Exchanges System User Manua
21. Best Sell Quantity 4 S QV Ath Best Sell Value 5 B O 5th Best Buy Order 5 B Q 5th Best Buy Quantity 5 B QV 5th Best Buy Value 5 Buy 5th Best Buy Price 5 Sell oth Best Sell Price 5 S Q 5th Best Sell Quantity 5 S QV Sth Best Sell Value B Buy Rate Bl Offer Buying in offer price BI O Vol Buying in offer volume 2013 Commercial in Confidence 45 Terms BI Vol Board B Q B QV Broker Brokerage Rate B T B Vol Buy Call Warrant Chg Chg Close Code CP Cum Delivery Dir Val Dir Vol Direct Deal Div DY Ent EPS Ex Ex P F L FYE Gearing High ICULS 2013 BTX Bridging Traders amp Exchanges System User Manual Appendices Description Buying in Volume Done Trading Board Best Buy Quantity Best Buy Volume A member of the stock exchange who is licensed to buy or sell shares on his own or on his client s behalf He charges a commission brokerage on the deals Fee paid to stock broking firm for buying or selling of shares Buy Transactions Best Buy Price The highest non matchable buy order price after the last match Buy Volume Traded A warrant that entitles the holder the right to purchase an underlying security at a predetermined price prior to or upon a predetermined date Change Change Close Price The previous trading day s last done price Stock Code Coupon Dividend Rate A prefix meaning with A share quoted cum dividend means the buyer is entitled to a dividend currently att
22. Click lt Restart Now gt to restart immediately a After PC has restarted open the Internet Explorer browser and access to the system You will notice that some of the system s administrative privileges are now available for usage 2013 Commercial in Confidence 19 BTX Bridging Traders amp Exchanges System User Manual Appendices Appendix F System Messages Module Live Quotes 0000000 Network Disconnected from server Automatic Automatic disconnect from server The connection reconnect after 10 seconds program will automatically reconnect to server after 10 seconds Failed to connect to server Automatic Cannot establish connection with reconnect after 10 seconds server The program will automatically reconnect to server after 10 seconds Session expired Please try to refresh the The session provided by web server is not within the permitted time frame or has expired Add favourites Stock Stock code Stock name The stock that user wanted to add to already exist in Favourite group name or favourite group already exist or the the group already contains max stocks favourite group already contains the maximum allowed stocks Server Reset Server has been reset Automatic The server user connected to has been reconnect in a second reset The program will automatically reconnect in a second Organise Favourite group name already exists User tried to enter a favo
23. F2 3 F2 4 F2 5 F2 6 F2 8 F2 9 F2 A F2 D F2 E F2 F F3 1 F3 2 F3 3 F4 1 F4 2 F4 3 F4 4 F4 6 F4 7 n Ctrl W Ctrl Ctrl 2013 E M Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Stocks Displays the Profit Displays the Indices Displays the Indices Displays the Indices Displays the Market Displays the Market Displays the Market Displays the Market Displays the Market Displays the Market Quotation screen General Info screen Trade Detail screen Queue Analysis screen Performance screen Announcement News screen Technical Analysis screen Info Update History screen Price History screen Direct Business Transaction screen Odd Lots Info screen Loss Calculator screen Listing screen Performance screen Technical Analysis screen Summary screen Summary by Sector screen Performance screen Announcement News screen Info Update History screen Direct Business Transaction History screen n is the number of Favourites Folders according to the creation order For Example The first folder would be Ctrl 1 and the second would be Ctrl 2 Displays the All Stocks
24. Settle Indicator inconsistent Settle Indicator must be 0 or 1 Price definition must be 1 2 or blank Exo date must be gt Activ date Matching code must be A or F Exo amp activ date must be gt system date Unknown Instrument in NSC C Database Instrument already exists in NSC C Database IXM code conversion Error Ask technical support Max Quantity must be greater than Min Quantity Low limit must be lower than High limit Invalid Margin Rate Credit class must be blank Stop orders to cancel command must be confirmed Variable tick table index does not exist Trader authorization doesn t exist Trader authorization already created Invalid market type cash or futures KUR not to be fill in cash NDS account clearer not to be fill in cash NIK not to be fill in cash Nik sub account not to be fill in cash Client inst id not to be fill in futures Broker not found in TFINT Clearer not found in TFINT Broker not found in TFABI 2013 Commercial in Confidence 38 BTX Bridging Traders amp Exchanges System User Manual Appendices ETT 7009 Clearer not found in TFABI 7010 Client Clearer not found in TFKKL 7023 The price between the two counterpart are different 7024 Declaration has been eliminated 7025 Accrued interest not found in TFCOUPON 7034 The instrument id can t be mofified 7031 tis not a specialist of the instrument 7032 To modify it must be assigned to same suscriber which created it 7035 The n
25. aching to it similarly with cum rights and cum bonus Delivery Basis Direct Deal Value Direct Deal Volume The purchase of shares in an open end mutual fund directly from the fund company rather than through a broker Dividend sen Distribution of a portion of a company s earnings decided by the board of directors to a class of its shareholders Dividend Yield Dividend per share divided by its market price multiplied by 100 Entitlement Also known as an open offer made by a quoted company its shareholders inviting them to buy new shares in the company at a set price which is lower than the current market price Earning Per Share sen The net income of the firm divided by the number of common stock shares outstanding Prefix meaning without The purchaser is not entitled to dividends bonus shares or rights previously attached to the share Exercise Conversion Price The price at which the taker buyer of an option or warrant may buy sell the underlying asset Also known as the strike price Foreign Limitation Indicator Financial Year End The ratio of share price to the warrant price Highest Price Irredeemable Convertible Unsecured Loan Stock Commercial in Confidence 46 Terms Index Indices IPO ISIN Last Lot Low L V Lwr Lmt Market Capitalisation Maturity M Last NTA Odd Lot OL Last OL Val OL Vol Open P E Par Premium Prv Avg Quotation Refer Sector Sell S Iss
26. alue Traded Volume Traded Percentage of Shares Traded Refers to the total volume of shares traded on a particular day and over a period Lot Size Sell Volume Traded A security with the market price of its own that can be converted into a specific share ata predetermined price and date 52 Weeks Highest Price 52 Weeks Lowest Price Commercial in Confidence 48 BTX Bridging Traders amp Exchanges System User Manual Appendices Appendix G Order Details Status Messages Flag StatusType Description Remarks OOOO o a fal InvalidClient No Limitinfo for this cient o Fall Price Below Lower Limit BMSB Order Cancelled SS Price Bid Emon e Fall PricefxceedUppertimit 0 f Success BMSB Order Confirmed 00 g Success BMSB Order Amended 0 _ Success Order Received Routing to Dealer OP Received the order 8 j fal Server Detected An Eror ss 6 Fol Buy Suspended ss Fall AccountSuspended Buy amp Sell suspended BMSB Al Matched BMSB Partially n Fail Account Suspended o fai InvalidClient 0000000066 0000000008 e Success Orderis being processed sss a fai Insufficient Trading Limit r Success BMSB Quantity Reduced 00 s Success Reduce Instruction Routing to Dealer x Success Order Removed from Queve 000000000 E Fall AtransmissionEmorHas Occurred J3 Dealer Order Decined 0 Ko fai Insuff
27. ancel trade date not equal to current Trade does not exist Invalid trade price against tick table trade hour must be greater than last trade hour Invalid hour format Trade hour must be less than last trade hour Order MUST have a hidden Qty in order to change Its displayed Qty Trade rejected its price crosses STOP orders in the book Delay till first asked time is too short or first time is obsolete Next to Last price and Last adj closing price are invalid Cancel is impossible Ask Stop with trigg price gt next to last traded Cancel is impossible Bid Stop with trigg price gt next to last traded 2013 Commercial in Confidence 36 BTX Bridging Traders amp Exchanges System User Manual Appendices 3928 Trade must be inside the price thresholds 3929 Cancel impossible this trade is linked to Strategy Trade Error Code 3999 4008 4009 5500 5501 5502 5503 5504 5505 5506 5507 5508 5509 5510 5511 5512 5513 5514 5515 5516 5517 5518 5519 5520 552 5522 5529 5530 5531 5532 5533 5534 5535 5536 5537 5538 5539 5540 5541 5542 5543 5544 5545 5546 5547 5548 5549 5550 5551 5552 5553 5554 5555 Error Description The OBBP and the CP are allowed only in auction trading Only one field should be informed One or more group s must be selected SQL Error Advise Computer staff SQL tables mismatch Advise computer staff No anomalies itemized nvalid Group user Access denied Invalid password Acce
28. ault Tick Limit must be non null No valid tick for limit computed Forbidden cancellation according to instrument state The Last Adjusted Closing Price must be non null The Request Time must be smaller or equal to System Time Request already exists for the Instrument or the Group Indic order cancellation can only take values 0 1 3 There are STOP orders for this Instr Reset is rejected Change displayed Qty is foroidden on STOP AON orders Incorrect value for Ref Settl Price Incorrect value for the Last Adjusted Closing Price Trading Day indicator 0 or 1 Session Template must be empty for day type F or O Day type incompatible with next day Day type incompatible with previous day First Default schedule time must have relative day value O Forbidden delete instrument state forbidden or frozen nvalid Group Event code Group state after opening empty or badly filled Group state after opening must be filled only if Opening Session template incompatible with market type associated to Group Forbidden if one threshold or the reference price Is null State change invalid Scheduled time for the group are expired Update canceled the day does not exist in calendar Invalid day type Invalid matching algorithm type A F 2 Matching algorithm type is already Allocation 2013 Commercial in Confidence 33 BTX Bridging Traders amp Exchanges System User Manual Appendices 3138 Matching algorithm type is already FIFO 3139 Match
29. cessor Insufficient Trading Limit Unable to proceed buying due to insufficient trading limit Quantity Reduced Order reduced quantity successfully done with acknowledgement from Bursa Malaysia Instruction Routing to Order Gateway Order reduced instruction sending by Order Processor to Order Routing Server awaiting acknowledgement from Order Routing Server Order Removed from Queue Order queue successfully withdraw by user Dealer Order Received Order successfully received by Dealer Awaiting execution to Broker Front End System Order Queue Next day order or next session order in queue Trade cancelled by Exchange The transaction has been cancelled by exchange Order Status Order Sent by Dealer Order successfully received and executed by Dealer into Broker Front End System This status will automatically change to Please call helpdesk dealer to verify status in yellow colour after 2 seconds Dealer Reduce Instruction Received Reduce instruction successfully received by Dealer Awaiting execution to Broker Front End System Dealer Reduce Instruction Accepted Reduce Cancellation instruction successfully received and executed by Dealer to Broker Front end System This status will automatically change updated to Please call helpdesk dealer to verify status in yellow colour after 2 seconds Failed to generate trade report Make sure the The program is unable to generate hard disk is no
30. d or delisted User is trying to place order on stock that has been suspended or delisted The specified account does not exist or The account number entered by user you are not allowed to send order for this does not exist in the database or the account user has no permission to trade using the account Unable to check available trading limit Server is not able to check the trading Please try again later limit of the client due to the communication with database has downed Unable to check available shares Please Server is not able to check the try again later available share holding of the client due to the communication with database has downed Unable to check stock control Please try Server is not able to check whether the again later stock can be traded due to the communication with database has downed Unable to check client trade control Server is not able to check whether the Please try again later client is allowed to trade due to the communication with database has downed You are not allowed to trade or your The clients account has not been 2013 Commercial in Confidence 24 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Order Management Front end Function Message ssi Order validation for order basket order reduction account has not been activated for trading yet Order rejected by Exchange Exceeded maximum d Basket Orders Failed to r
31. e or and Ending Time is bad filled Percentage of Variation is bad filled Group Opening Delay is bad filled Action Code must be 6 or Index Code is bad filled The Index Code doesn t exit One or more Groups is bad filled Techncal error on Action Code CB Error when programming schedule on group CB Error on group interruption CB Error on group interdiction Parameters cannot be modified until Circuit Breaker is deactivated No corresponding data in table CB The robot ICB is just deactivate CB Level 1 has been triggered CB Level 2 has been triggered CB Level 3 has been triggered You must delete existing index first You must delete index group links first Unknow Dealer Order price outside the limits NBBO Quantity must be greater than minimun improvement quantity Invalid phase number 2013 Commercial in Confidence 35 BTX Bridging Traders amp Exchanges System User Manual Appendices 3504 3505 mprovement period already started Only price must be updated Error Code 3506 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 352 3522 3523 3524 3525 3526 3532 3550 3551 3552 3553 3901 3902 3903 3904 3905 3906 3907 3908 3909 3910 3911 3912 3913 3914 3915 3916 3917 3918 3919 3920 3921 3922 3923 3924 3925 3926 3927 Error Description Price must be better than last initial price Invalid improvement quantity Only price and quantity must be
32. educe cancel your order because cannot find the order specified Ref order no Cannot find the order in queue The order could have been sent to dealer Please try activated for trading yet Cannot cancel the order because the order information specified does not exist in server Order has been processed thus cannot be removed from queue cancellation to reduce cancel the order after the order has been confirmed by BMSB Ref order no Invalid quantity specified to reduce cancel order Ref order no User has entered quantity that is over the allowable quantity for reduction cancellation The order has been done thus cannot be cancelled anymore Cannot reduce cancel the order because the order has been matched cancelled Ref order no Failed to reduce cancel your order because the order has been expired Ref order The order has been expired thus it cannot be cancelled anymore The order has been rejected by the Exchange Order has been triggered by the Exchange Order cancellation is in queue 9 Failed to launch order entry screen It User is trying to resend the selected could be in use Please try again later order while the order entry screen has been opened Order Void and Resent Order Void and Resent Order Amended Order has been amended by client Order modification has been confirmed by exchange Order modification has been confirmed by exchan
33. eld CLIENT ACCOUNT NUMBER 2nd ag must be filled for CLIENT Field TRADE ORDER NUMBER 2nd ag is bad filled Field ORIGINAL ORDER DATE 2nd ag is bad filled Field BRANCH CODE 2nd ag is bad filled Field BANK CODE 2nd ag is different from MEMBER ID ACCOUNT is not active ACCOUNT 2nd ag is not active Field CLIENT ACCOUNT NUMBER is bad filled Either BANK CODE or BRANCH CODE is filled with blank Price Is invalid according to quotation range Reference Price Is invalid according to quotation range One threshold is invalid according to quotation range Insufficient balance for designated stock Order price must be filled for limited orders Order price must not be filled for O M X H amp K orders Quantities must be multiple of traded lot Type of price invalid or not authorized according to stock or GR state CROSS orders forbidden in pre opening stage CROSS order price type must be limited Total quantity must be greater than traded lot for a cross order 2013 Commercial in Confidence 30 BTX Bridging Traders amp Exchanges System User Manual Appendices 2013 MARKET TO LIMIT order not supported by opposite limit 2014 Price must be valid against tick table Error Code 2016 2018 2019 2020 2021 2023 2025 2026 2028 2029 2031 2032 2033 2034 2035 2037 2042 2044 2045 2046 2048 2049 2053 2055 2056 2057 2058 2059 2060 2061 2062 2064 2065 2066 2069 2071 2072 2075 2112 2113 2115 2129 2130 2137 2138
34. es Open Price The first traded price for each trading session of the day Price Earnings Ratio Current share price of a company divided by its earnings per share Par Value The nominal price of a share loan stock or debenture The amount paid for the warrant Previous Day Volume Weighted Average Price The prices bid and offered by buyers and sellers for securities listed on a stock exchange Reference Price Sector Best Sell Price The lowest non matchable sell order price after the last match Share Issued Best Sell Quantity Best Sell Value Sell Transaction Commercial in Confidence 47 Terms Stamp Duty Status Stock Stock Exchange Trans Upr Lmt Value Vol Vol Volume V S V Vol Warrant Y High Y Low 2013 BTX Bridging Traders amp Exchanges System User Manual Appendices Description Stamp duty is a tax on written documents instruments and certain transactions including motor vehicle registrations and transfers insurance policies leases mortgages hire purchase agreements and transfers of property such as businesses real estate or shares The rate of stamp duty varies according to the type and value of the transaction involved Depending on the nature of the transaction certain concessions and exemptions may be available Status Stock Name A term used for equities or shares A marketplace where shares change hands for a consideration Total Transactions Upper Limit Price V
35. ew quantity order must be gt than the old quantity 7030 B O and I A O group states allowed only for fixing group E 7033 The order side can t be motfified TCS Error Codes Error Code Error Description Error Code ipti Declaration cancellation requested for declaration already canceled 2013 Commercial in Confidence 39 BTX Bridging Traders amp Exchanges System User Manual Appendices Error Code Error Description Declaration rejection requested for declaration already canceled Declaration cancellation requested for declaration already matched 200 202 The settlement period is not numeric 00 203 The settlement period is not numeric 2013 Commercial in Confidence 40 BTX Bridging Traders amp Exchanges System User Manual Appendices Error Code 210 211 212 213 Error Code 214 215 216 217 218 220 221 222 223 224 225 230 231 232 233 234 235 236 23 238 239 240 241 242 250 251 252 260 261 262 263 264 2 0 280 281 282 283 284 285 290 291 292 300 310 2013 Error Description The code for transaction type is not valid for this market Not one of the permitted values for the transaction type The code for transaction type is forbidden for bonds The code for transaction type is not valid Error Description The code for transaction type is forbidden The instrument is not eligible for market vwap transaction The code for transaction type
36. field Price entered is out of range Minimum User has entered a price below allowed is RM min price allowable minimum price Price entered is out of range Maximum User has entered a price above allowed is RM max price allowable maximum price Price entered is not valid The closest valid User has entered a price that is not in prices are RM price and RM price correct bid Price entered is below limit Minimum User has entered a price which is below allowed is RM s the lower limit of the stock price Price entered is above limit Maximum User has entered a price which is over allowed is RM s the upper limit of the stock price Account entered not found Account number entered by the user Is not in the account list Order amount is out of range Maximum User is trying to place an order which is allowed is s s out of allowable order entry range Not enough stock basic information to Information required for the selected place order Please try again later stock is not enough for the user to place order Stock has been delisted Order cannot User is trying to place order on stock be placed that has been delisted Stock has been suspended For User is trying to place order on stock suspension detail please refer to Stock that has been suspended General Info in Stock Quotation page Select Stocks menu and select General Info Not enough stock information on limits to No upper a
37. fresh the The session provided by web server is not within the permitted time frame or has expired Failed to connect to server Automatic Cannot establish connection with reconnect after 10 seconds server The program will automatically reconnect to server after 10 seconas Server has been reset Automatic Server is reset reconnect in a second Order entry Failed to launch order entry screen It Failed to launch the order entry screen could be in used Please try again later Probably redundant Quantity entered is out of range Maximum Quantity entered by user for the order 5 allowed is Qty x Lot Size shares out of permitted range Quantity entered is out of range Minimum Quantity entered by user for the order is allowed is 1 x Lot Size shares zero or below 2013 Commercial in Confidence 21 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Order Management Front end Function Message Remarks Maximum allowable quantity specified is The order quantity specified by user is not valid invalid Order entry mode specified is not valid The order mode specified by user is invalid You do not have any account to place order User cannot place order because he she does t have any trading account to do so Quantity must be numeric User has entered non numeric value into the quantity field Price must be numeric User has entered non numeric value into the price
38. ge Order has been modified by Exchange Order has been modified by exchange Order modification instruction in queue Order modification is in queue Order modification instruction has been queue removed from queue Order amendment has been rejected by Order amendment has been rejected by Commercial in Confidence 25 Order cancellation rejected by Exchange Order triggered by Exchange Order cancellation instruction in queue Order cancellation from queue Resend order Order Amended Order modify has been confirmed by Exchange Order Modify Order modification rejected by Exchange Order modification instruction removed from 2013 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Order Management Front end Function Message Remarks 0000 Order status Invalid Client User is not a valid trading client Buy Suspended User has been suspended from performing Buy order due to certain reason Suspend User s trading account has been suspended from trading perhaps due to insufficient fund Server Detected An Error Order cannot be sent to broker due to internal server s problem A Transmission Error Has Occurred Order cannot be sent to dealer due to communication error Dealer Unable to Send Order Dealer cannot send the order due to communication problem with broker front end system Dealer Order Declined Dealer rejected the order Unable to
39. icient Shares 00000000 P 800066 Dealer Order Received sess Q Succes Order Queved ee s s sSSSSCs R fail Unable to detect Dealer ID poq 000000000 U Succes Dealer Reduce InsructionReceved 0 02020200 Zz fail ReducestructionRejected 000000000 2013 Commercial in Confidence 49 BTX Bridging Traders amp Exchanges System User Manual Appendices 2013 Commercial in Confidence 50 BTX Bridging Traders amp Exchanges System User Manual Appendices Order Status Sequence A new system order routing sequence Order removed from queue Order in Queue Pending to be sent to BMSB Q Order removed from Queue X 4 5 A new system order routing sequence Partially matched Order Matched Order in Queue Pending to be sent to BMSB Q Order is being processed P Order received Routing to Dealer A Dealer Order Received P Order sent by Dealer Waiting for BMSB confirmation Order confirmed f Reduce Instruction Routing to Dealer s Dealer Reduce Instruction Accepted X Waiting for BMSB confirmation 11 Order Cancelled c Quantity Reduced r Dealer Reduce Instruction Received U 2013 Commercial in Confidence 51 BTX Bridging Traders amp Exchanges System User Manual Appendices Order Status Description Order Status Description Description Order Queved Order is queued in the server waiting to be processed If can also mean this is a next day orde
40. ing algorithm type is already FIFO2 Error Code 3140 3154 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 3212 3213 3214 3215 3216 3217 3218 3219 3220 322 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 3232 3233 3234 3235 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 Error Description Invalid demand regarding current algorithm The state of a leg doesn t allow this function The Strategy type already exists The Strategy type doesn t exist This strategy does not exist This couple group strategy type is already forbidden This couple group strategy type is not forbidden The delay is not higher than the minimum delay Max Min leg must be between including 2 40 and Min or lt Max A leg cannot be a Strategy Number of legs must be between including Min and Max The quantity type must be filled with Blank or AON Number of legs is bad filled The legs must have the same contract All instrument codes in the reserved bracket are used A similar strategy already exists The ratios must respect conditions on strategy type Strategy not authorised for group Autorization forbidden transaction unauthorised for strategy This function can not be captured for another subscriber This strategy is forbidden for this quantity type Invalid instrument code Two legs of this strategy are similar The leg does not exist The legs must respect conditions on strategy type C
41. is not valid for vwap instrument The reference price of vwap egal zero The code for transaction type is not allowed with the instrument state Quantity price lt minimum authorized amount for bonds Quantity price lt percentage of capital amount Quantity price lt minimum permitted amount for shares Quantity price lt percentage of capital amount and minimum share number Quantity price lt web capitals limit The quantity is not valid The price is not numeric The price is not zero Price gt highest price Price lt lowest price Price exceeds spread Invalid price Price gt authorized maximum Price equal to zero Incorrect vwap price reference price for this period is The market vwap reference price is not available The group is forbidden Provide the financial market id for the group Provide the trading mode for the group The financial market is not valid The financial market is forbidden The financial market is closed The percentage is not numeric Not one of the permitted values for the percentage The ift code for the percentage is not valid The percentage is not valid Side should not be cross for percentage not equal to zero Not one of the permitted values for the guarantee The format is not valid The function is not valid for the trade status The function is not valid for the trade status Invalid declaration format The entry is not valid Comment must be filled Not one of the permitted values for
42. l Appendices Appendix A Colour Code Interpretation Red Negative Decrease value Green Positive Increase value White Static Unchanged value Blue Untraded Counters Grey Suspended Counters Cyan Main Market Counters Magenta ACE Market Counters Symbol Interpretation the company in the company announcement page 0 Sharon compliant counters Indicates PN17 PN4 GN3 counters active with alert announcement Indicates Cum Entitlement for the Company CO 2013 Commercial in Confidence 3 BTX Bridging Traders amp Exchanges System User Manual Appendices 2013 Commercial in Confidence 4 BTX Bridging Traders amp Exchanges System User Manual Appendices Appendix B Icon Interpretation Home Icons amp Toolbars Interpretation EA Senna rn B eee D D Ce A Number of Unchanged Counters 5 T Ea 2013 Commercial in Confidence 5 BTX Bridging Traders amp Exchanges System User Manual Appendices Interpretation Real Time Mode Connected with data transfer if blinking Real Time Mode Disconnected at E HTTP Real Time Mode Connected with data transfer if blinking HTTP Real Time Mode Disconnected HTPP Real Time Mode No Incoming Data Standard Mode Connected with data transfer if blinking Standard Mode Disconnected Standard Mode No Incoming Data Go to First Page Go To Previous Page Go To Next Page
43. mp lower limit information for place order Please try again later the selected stock for order validation Market has been halted for trading User is trying to place order when the market is halted Order entry Temporary cannot send order The network connection is dropped reduce cancel order because 7 when the user is trying send order to server has not been established or no response from server yet Please try again later 2013 Commercial in Confidence 22 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Order Management Front end Function Message 0 0 0 Remarks Today s trading session is closed If you are User is trying to send order after the allowed to place order for the next trading market closed day please refresh the page and try again later You have opened this order entry screen The order entry screen has been for some time without sending the order opened for sometime and the user has For security reason this screen will now be not entered the order closed Quantity entered Is out of range User has entered a share quantity Minimum allowed is 1 x Lot Size shares which is below or over the maximum share quantity allowed Quantity entered is out of range User has entered a quantity which is Minimum allowed is 1 x Lot Size shares below or over than the minimum quantity allowed You do not have the permission to trade User i
44. n under Stock mentioned before za The descriptions of the indicators are as above 8 To view the details regarding each indicator click on About Indicators Commercial in Confidence D icon as 14 BTX Bridging Traders amp Exchanges System User Manual Appendices Appendix E Checking Setting PC Administrator s Right 8 To check or to change your Administrative right point to Start gt Control Panel gt User Accounts 7 Screen as shown next displayed Make changes to your user account Manage your network passwords Change your picture Manage your file encryption PAEAS T Turn User Account Control on or off Configure advanced user Manage User Accounts profile properties Change my environment To change your password press Ctrl Alt Del and select Change a Password variables Figure 1 Control Panel User Account 5 Click Manage User Accounts Screen as shown next displayed 2013 Commercial in Confidence 15 BTX Bridging Traders amp Exchanges System User Manual Appendices Use the list below to grant or deny users access to your computer and te change passwords and other settings Users for this computer User Name Domain Group RR mam EFORCE Administrators 47 Harbin HARBIN Administrators Password for aie To change your password press Ctrl Alt Del and select Change Password Reset Password
45. ommand rejected the couple group strategy type is forbidden This strategy cannot be a delta neutral Invalid instrument type Ratios must be less than 99 Stock thawn is rejected because the order is no more valid Date was expired for the stock Command rejected duration goes through the next stage Strategy type must be filled Indicator ratio authorized must be Y or N Authorization to trade on strategy type must be Y or N Inconsistent leg price algorithm ID ame underlying indicator for a strategy must be Y or N nvalid number of legs Ratio must be numeric Ratio sign must be or nconsistent leg type oo many legs for the number defined Same leg defined several times Leg number inconsistent regarding max legs Strategy Type does not authorize to Trade Function forbidden for this IXM Implied orders forbidden for this strategy Algorithm forbidden for this strategy Algorithm value is forbidden for this strategy The Lot size cannot be changed for implied strategy Strategies cannot be thawed Ratio or ratio sign inconsistent with leg price algorithm ID At least one leg can t belong to the strategy 2013 Commercial in Confidence 34 BTX Bridging Traders amp Exchanges System User Manual Appendices 3308 3400 Trigger price outside allowed limits Reservation with acceptation forbidden for cross market to limit Error Code 3401 3402 3403 3404 3405 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3
46. r last day price Remaining aty in book lt gt from expected remaining aty in order This Trader does not belong to this Member Trader ld cannot be updated Origin date in clearing agregat greater than current Leg price is outside the thresholds Price must be gt 0 Foreign firm subscriber must be different from original subscriber Order outside the thresholds because of related instrument Function forbidden on expired instrument Function forbidden on not activated instrument Total quantity must be inside the limits Minimum quantity forbidden for STOP orders Minimum quantity forbidden in pre opening stage Order price is outside the thresholds Invalid order price This instrument is not eligible for short selling Only RSS orders are allowed for this instrument Only PDT orders are allowed for this instrument Technical Origin is susoended for this instrument Short sell order not authorized on Buy Side Short Sell order must be a Limit order Short Sell order price doesn t comply with the Up_Tick rule Invalid Order Technical Origin It must be filled with R JVEPK WEF 2013 Commercial in Confidence 31 BTX Bridging Traders amp Exchanges System User Manual Appendices eee ee ene ETE 2148 The Technical Origin is already suspended for this instrument 2149 The Technical Origin is already activated for this instrument Error Code 2500 2501 2502 2503 2504 2600 2601 2602 2603 2604 2917 3000 3001 3002 3003 3
47. r where it will only be processed on the next trading day at specific time Order Removed from Queue User has cancelled the order which was previously in queue waiting to be processed Order is being processed Server has retrieved the order and processing it Server Detected An Error Server failed to process the order User should resend the order Order Received Routing to Dealer Server has validated the order and sending it to dealer Failed to send the order to dealer User should resend the order A Transmission Error Has Occurred Unable to detect Dealer ID xxx Dealer does not log on to the system User can resend the order later Dealer Order Received Dealer has received the order Dealer Order Declined Dealer has declined the order Dealer Unable to Send Order Dealer failed to send the order to BMSB User should check the status with dealer Order Sent by Dealer Dealer has sent the order to BMSB Waiting for BMSB Confirmation After the dealer has sent the order it takes few seconds before BMSB acknowledge the order If the status does not change to BMSB Order Confirmed after some time user should check the status with dealer BMSB Order Confirmed BMSB has confirmed that the order has been received Reduce Instruction Rejected The reduce cancel instruction to reduce the order quantity or cancel the order was rejected by server It could be the order has already been matched
48. s trying to send order when he she has no permission to trade Today s trading session is closed You may User is trying to send order after the place orders for the next trading day after market closed and before the time is time today allowed to send next day order Maximum allowable order amount specified is User has specified an order more or less not valid than the maximum allowed thus the order is count as invalid Order Server rejected the order for the following Server rejected the order entered by validation for reason the user and below are the possible order entry causes Possible messages RM order amount is required to purchase The client does not have enough the stock while available trading limit is trading limit to buy the stock Only only RM available amount when the system checks the client s limit The client account does not have enough shares to sell Only when the system checks the client s shareholding Only quantity shares s available for sale Server rejected the order but did not give Server rejected the order but did not any reason Please contact your Trading give any reason User need to contact Representative for assistance or try again his her Trading Representative for later assistance or user can try to trade again in some other time Server failed to send order Possibly the The order information has been order has been expired Please send the dele
49. ss denied Password expired please update it Captured data unknown in database You re not authorized to break this screen Direct screen break for this screen Your logon was changed Please logon again Data were created Data were updated Date were deleted Logon authorization doesn t allow to execute this function Data already exist Invalid new password Invalid id code advise production staff 0000 screen access must be authorized nvalid screen check nb authorization This group or user doesn t exist Maximum of 20 rows for cotation step table A user s default screen can t be unauthorized This USER is still connected No member authorization for the Group No Group authorization for the member No group defined in NSC database No member defined in NSC database Surveillance Subscriber no update allowed Subscriber is not Market maker for the instr Delete canceled trader is connected Delete canceled associated instruments still exist Server name invalid Data were read Delete canceled associated groups still exist Min price too low Min price too high Last page raised nvalid key Too many field captured nvalid key Tick not captured nvalid key for Tick amp min price compute Cotation Step to low compare to nb decimal ext Cotation Step price must be filled Delete canceled Variable tick table index still use Class code doesn t exist Server launched Launch canceled Batch mode doesn t allow this function File
50. st 2102 Participant already exists 2103 Boc code already exists for an other participant 2104 Participant to link has already a default give up 2105 Link participant give up already exists 2078 No row in table tprofil 2100 Instrument is already in the state wanted 2107 Participant already in the state wanted 2101 Group is already in the state wanted Participant type unknown not market supervisor not market 2201 interactor Default acces not 0 1 2 or 3 No row in table tinterfund 2073 No row in table trejet IA Error Codes Trade with this CDS Client Account does not exist Designated Trade Seller Account Amend not allowed 2013 Commercial in Confidence 43 BTX Bridging Traders amp Exchanges System User Manual Appendices 2013 Commercial in Confidence 44 BTX Bridging Traders amp Exchanges System User Manual Appendices Appendix F Glossary Terms Description B O Best Buy Order 2 B O 2nd Best Buy Order 2 B Q 2nd Best Buy Quantity 2 B QV 2nd Best Buy Value 2 Buy 2nd Best Buy Price 2 Sell 2nd Best Sell Price 2 S Q 2nd Best Sell Qty 2 S QV 2nd Best Sell Value 3 B O 3rd Best Buy Order 3 B Q 3rd Best Buy Quantity 3 B QV 3rd Best Buy Value 3 Buy 3rd Best Buy Price 3 Sell 3rd Best Sell Price 3 S Q 3rd Best Sell Quantity 3 S QV 3rd Best Sell Value 4 B O Ath Best Buy Order 4 B Q Ath Best Buy Quantity 4 B QV Ath Best Buy Value 4 Buy Ath Best Buy Price 4 Sell Ath Best Sell Price 4 S Q 4th
51. t full and you have permission to report due to insufficient hard disk save file in temporary folder space or you do not have permission to save file in temporary folder Add Edit filter Filter name already exist Please enter The same filter name has already another name existed in the filter list 2013 Commercial in Confidence 27 BTX Bridging Traders amp Exchanges System User Manual Appendices Function Message si Remarks Customise Must have at least one column in the list No column has been specified for the columns Order time has been added to the list order status listing Trade report Unable to generate trade report because No order has been matched in the there is no trade order listing thus no trade report can be generated Failed to generate trade report Make sure The program is not able or no the hard disk is not full and you have permission to write file to user s pc permission to save file in temporary folder 2013 Commercial in Confidence 28 BTX Bridging Traders amp Exchanges System User Manual Appendices Appendix F BURSA Error Messages There are times when the order has been rejected by Bursa and it is stated in Order Last Status as Order rejected by the Exchange The actual reason error message sent by Bursa can be found in the Order Properties dialogue box as shown in the next figure Order Properties Order No Token No 11245574 Lot Size Order Date 08 12 2
52. ted at server possibly due to user order again only confirms the order after long period 2013 Commercial in Confidence 23 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Order Management Front end Function Message 0 0 0 68 6 0000000000 Unable to verify your trading password Server is not able to validate user s Please try again later password due to the communication with database has downed Order Your trading password has been blocked User s account was blocked because validation for Please contact helpdesk of few unsuccessful entry of password order entry This is your initial trading password or your User must change the initial password trading password has expired You must before trading change the password before you can place order You have entered invalid trading User has entered wrong password password Please try again Unable to verify stock information Please Server has not enough information on try again later the stock to validate the order Price specified is above limit User has entered a price which is over the upper limit of the stock price Price specified is below limit User has entered a price which is below the lower limit of the stock price Market has been halted for trading Please User is trying to place order when the place your order after market resumed market is halted Stock has been suspende
53. ued S Q S QV S T 2013 BTX Bridging Traders amp Exchanges System User Manual Appendices Description A measurement of the trend of share prices In relation to a stock exchange calculations made on an index number basis is to indicate the movements in the general level of prices of securities listed on that stock exchange Initial Public Offering The first offering of shares of a company to the public in the primary market International Securities Identification Number A code that uniquely identifies a specific securities issue Last Done Price A fixed minimum number in which shares are bought and sold Trading lots comprise of 100 shares Lowest Price Last Done Volume Lower Limit Price The total market value at the current stock exchange list price of the total number of equity shares issued by a company Expiry Maturity Date The date on which all unexercised options or warrants in a particular series expire The date on which a future contracts ceases to exist Underlying Mother Share Price Net Tangible Assets An indication of what each share in a company is worth if all the assets were liquidated all the debts were paid and the residual was distributed to the ordinary shareholders on a per share basis Not a marketable parcel Can be bought or sold but the broker s commission rate is higher than for a marketable parcel Odd Lot Last Done Price Odd Lot Value Traded Odd Lot Volume Traded Shar
54. urite group favourites Please enter another name name that already exists No stock information available Try to add Stock information is not sufficient to stocks later allow user to add the stock into favourite group Stock trade Acc Vol does not match with total This message is shown as a remark to detail volume traded due to data lost inform user that total volume traded does not matched the volume captured by the system which could be due to data lost Profit Loss Not enough stock information to perform User tried to perform calculation on calculator calculation Please try again later stock that has no sufficient information The quantity price that you have entered User has entered a quantity or price is Out of range or invalid It has been that is out of acceptable range adjusted to a valid value Profit Loss You can set up to no levels of brokerage This message is shown when the user 5 calculator rate only trying to add more than allowable level brokerage of brokerage rate settings Customise Either Stock Code or Stock Name column The system will automatically add Stock Columns must be selected For this reason Stock Name column for new existing Name column will be added for you Favourites or any new existing ranking 2013 Commercial in Confidence 20 BTX Bridging Traders amp Exchanges System User Manual Appendices Module Live Quotes automatically group if both columns are removed
55. xists TRADING DATE must be gt ORDER ENTRY DATE Previous Lot size different from the current one Previous H L Limits different from current ones Previous Ref P T Limit Vali D different from the current ones The Lot size cannot be changed if there are orders in the Book FIRST LINE REQUESTED must be filled NBRE LINES REQUESTED must be filled Selection is empty Opening or Fixing already scheduled for this Time Opening or Fixing already scheduled Time entry rejected Opening or Fixing already scheduled Reset rejected The Min and Max values entered are incorrect The Max value must be greater than the Min value The Posted Request to suppress Is not in the REQUESTS table There is no Request corresponding to selection in the REQUESTS table High limit must be different than zero The Tick limit must be equal or gt 0 and gt or equal to 999 HOST ORDER NUMBER cannot be null ORDER SIDE must be A or V The Times entered must be greater than the System Time Opening or Fixing already scheduled Cancel before Time POST SESSION is mandatory unique and equal to last Time 203 Commercial in Confidence 32 BTX Bridging Traders amp Exchanges System User Manual Appendices 3049 3050 All the Group event must have different scheduled Times The After Opening scheduled state must be at least 10 minutes after Error Code 3051 3052 3053 3060 3062 3063 3064 3065 3066 3067 3068 3069 3070 3071 3072 3073 3074 3094 3095 3096 3097
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