User Manual Web-Based
Contents
1. di Are YOU sure you want to Delete Current Market Watch YES Mo This will save the Market watch i See If user wanted to save the market watch with some name as well than this option will serve the purpose Ly WE aS Harmse ABEC 1 OE _ancel This option is used to remove any symbol from user define market watch Delete Watch Ka di Are VOL sure you want to Delete Current Market Watch TES Ho This option is used for Buy Sellany security as desired by the user Softech Systems Pvt Ltd Confidential FT Web Trading Terminal 2013 Screen Name Index List Menu Select the index option from index list menu Index Detail is design to represent the quick performance of the exchange for the user By selecting exchange High Low and Change will start appearing on the menu bar and if user selects Detail this will show the complete detail of the exchange for the current period TEST USER E Place Ordre Seu tae Les tier bestem Watch Dell i Setect Order Sie e ANGLOGOLD DEPOSITI Mag is Maier A Yoo p bei Aya Lat 0 Figure 9 Index List Menu Field Function Index List Select Index from Index list for display in menu bar Detail Click detail option or place cursor on Detail will show complete index detail of selected exchange Softech Systems Pvt Ltd Confidential 19 Web Trading Terminal 2013 TRANSACTION Softech Systems Pvt Ltd Confidential Im Web Trading T2. 2013 About this Document This document is about the features and functionality of web based trading terminal though which a user can place order either buy or sell and perform trades along with the functionality to view market stats in real time This document intends to guide the user of the application about all views and windows along with customization options available so that user of the application can use it effectively Audience This document is all about the features and usage of Web trading terminal It is intended for all the users of online trading Conventions CONVENTION STYLE Purpose Name of application objects e g menus screens buttons etc Softech Systems Pvt Ltd Confidential e Web Trading Terminal 2013 Screen Name Introduction Web trading terminal is an online trading application that offers the ability to buy and sell shares and stock information in real time The Trading Terminal is a browser supported system and application based on JAVA which supports Google Chrome Mozilla Fire Fox IE9 Opera and Safari Users must have JDK tool kit prior installed on their machines along with web link configuration The application runs on Jetty server and TOM CAT server and Glass Fish Jetty is recommended WEB LINK CONFIGURATION Following are the pre requisite for Web Link Configuration These components are responsible for various sever side operations Web Link Configuration with functional IP s Fi
3. Softech Systems WWW Private Limited WEB TERMINAL version 1 0 User Manual Getting started 955 L Johor Town Phase ll Lahore Pakistan Ph 92 42 3529 0561 5 Fax 92 42 3529 0569 Web http www softech com pk Web Trading Terminal 2013 Copyright Notice This document contains proprietary information and is not intended for public distribution No part of this document can be stored in any retrieval system or reproduced copied photocopied or translated by any means without prior written permission of Softech Systems Pvt Ltd Softech Systems Pvt Ltd 955 L Phase II JoharTown Lahore Tel 92 42 5290562 4 Fax 92 42 5290569 Web http www softech com pk Softech Systems Pvt Ltd Confidential ES Web Trading Terminal 2013 Table of Contents de eis Fand eg 2 io Ke d re RE EE aan aanesuveccantoesaieatoessacede 6 About this DOCUMENT E 5 AE eli pie AE ae cence erty EE EA EE ETE EE OO N IE VN 5 K Ee Reefer 5 Bei eed OE OO N EE EE MR EE NEE EER 5 Jeng e Lee Eege AA AE EE OE IE EE EE EE OE 6 lege AE A EE E N E 10 Incorrect User Name and Password ENEE 11 Application Startup RR N ru E ERRENE eooo eote oster setos retes ENER KENNEN KEREN KEE ER KENNEN KEN 12 Change Password cccccsssccccssccccssscescssscees EEN 13 SYMDOIS TEEN EE N N EE 15 System Watch default iese esse ss sesse se se H 16 User Created Market Watch ses ves ooie ES ve Re ee ENG AE SE ee Ge GR SG R
4. Type Softech Systems Pvt Ltd CashBook Report W R T Trades TRDZ190002 12 Nov 13 11 22 05 AM Client Lot Code Printed On Time Sett Date 12 41 2013 Exchange Description Credit OPENING BALANCE 0 00 2 017 998 020 84 0 00 2 017 998 020 84 42 000 00 Balance 2017998020 84 CR 2017998020 84 CR 2017956020 84 CR UnBilled Amount 6000 00 0 00 162 87 047721 19 1654 20 6000 00 3000 00 142713 16 36907 5b 000 00 0 16 Figure 24 Cashbook Report WIR Ti fades Function BY default client is populated Enter from date either manually or user can select from calendar Enter To date either manually or user can select from calendar Enter Type for format in which printis required Available types are PDF HTML EXCEL Press to view report on user screen Print option is available for hard copy of the report Softech Systems Pvt Ltd Confidential o Web Trading Terminal 2013 Screen Name Client Portfolio Cash book report shows the position of cash of a client with respect to trades Total Debit and Credit balance can be viewed against each transaction Description of his trades is also displayed on the report Client Portfolio Position Report Client Code RMSO1 Type HTML view repor Softech Systems Pvt Ltd Client Portfolio Position Client RMSO1 RMS Client Client Lot Code TRDZ180002 To Trade Date 1213 Printed On 11 20 58 OM Cash Babnees Mark To Maarket Blocked Un Bh
5. Figure3 Application Startup EEN EE ee oo oo ee ee Ge EE ee AR EE Ne ARE ee 12 Figured Change Password BEEN VE 13 Figure5 Password Strength sesse sees oe oo oo ee ee ee AGE ee REG ee RE ee ee Een 14 BES SN Lid se OE EE EE 15 Figure7 System Watch Default iese see ee GE EG GE ee 16 Figure8 User Created Market Watch nne 17 d Mi Rive t ul RR NE N N N OE ON ER ER EA N 19 FigureiDIPlad Ordedbeleftionid ke H a E WI wan ke Ne H R EN SICA RTE dE EE 23 Figure12 Sell Order ees sesse sesse esse soes MR oo E E WW N OE EN 24 EECHER EES AO OR N N RI ET N 25 Figure14 Sell Order Message ee A A EE GC SH Ga ME Oa Ru RKh 24 BEE BYL ELISE is EE EE 26 Paure RS ge ed N gie Neel RARR ER E N EA N EN 27 Figure17 Trade Message ER OE OE N EE 28 SILKE 29 SICH Et sie LE SO AO OE EO AT EE EE aecienee 31 Figure20 Periodic Trade Detail N E 32 Figure21 Periodic Trade Summary Report 33 Figure22 Custody dy ide li AR EE EE N EE N 34 Figure23 OQOutstanding Order E 35 Figure24 Cash Book Report W R T Trades nessssssseeeresssssreerrresssssreereessssssesrressssssseereesssssseereees 36 Figute25 Client Portfol0 3 ee REG ER DR EE ETENEE ES 37 Softech Systems Pvt Ltd Confidential a Web Trading Terminal 2013 Ghar bebe 38 EAT ATARE EE EE ee eee ee ee ee ee 39 gee Fea LE OPE tee 40 SIE de SAAL E 41 Figure29 Comparison EE AR ee ee ee 42 Softech Systems Pvt Ltd Confidential e Web Trading Terminal
6. 0 00 26 257 69 Grand Total 285713350 420944200 7823 65 000 140352216 End Of Report Security Narre Figure 21 Periodic Trade Summary Report Field Function CLient Code BY default client is populated The starting date of the date range from where the data is required The Ending date of the date range till the data is required Exchange Select the exchange or continue will default value ALL will fetch the required information from all exchanges Clearing Type Select type of clearing from drop down box Type Enter Type for format in which print is required Available types are PDF HTML EXCEL Press to view report on user screen Print option is available for hard copy of the report Softech Systems Pvt Ltd Confidential GH Web Trading Terminal 2013 Screen Name Custody Net Share This report will give the complete information of the net custody share for any specified symbols of the client The report will generate the total net holding of the customer securities Client Code RMSO1 Type HTML DEWAN FAROOQ SPINNING MILLS IC PAKISTAN LIMITED KOT ADDU POWER COMPANY LOTTE PAKISTAN PTA LTD Custody Net Shares As On Date 12 11 2013 1 004 00 172 755 00 9 067 50 2 446 00 MCB BANK LIMITED NATIONAL BANK OF PAKISTAN NISHAT FABRICS OIL amp GAS DEVELOPMENT CORPORATION PAKISTAN PETROLEUM LIMITED PAKISTAN STATE OIL COMPANY LIMITED PAKISTAN TELECOMMUNICATION COMPANY 260 73 852 60 22
7. 445M REG AATM ODL ABL REG ABL REG EEEEEEEE P LE P P LE LE LE LE L T ne ne ne N NN re NN Ke Re N NN NN N NN NN lt D I lw Message Board Order List Trade List Cancel Symbol Buy Sell Price Volume Executed Status No Order Record Figure 3 Application Startup Field Function connectivity BR Le will turned red that indicates the non connectivity of the application Display Name On successful Logged in user name will display on the menu bar This button will provide the Log Out Facility to the User This button is used for change password if reduired by the user D This button is used to refresh the Order Order Notification This button is used to refresh the order Trade Notification Softech Systems Pvt Ltd Confidential Re Web Trading Terminal 2013 Screen Name Change Password This functionality is for change password If user wanted to change the password on frequent basis this option will serve the purpose User password is protected with password policy Admin can define password policy on user account which consist of Strength of Password no of Prompt days user invalid attempts and check no of old password availability Password Reset Form Old Password New Password Confirm Password Submit Cancel Figure 4 Change Password Field Function OLD PASSWORD Enter the Old password by the user NEW PASSWORD Enter new password by the user CONFIRM PASS
8. chart and then select symbol and press load button to load the chart Period translator machine is given below to select the period range for a graph 1 Fill Bar WEE A filled bar usually blue is created when a security s closing price is greater than price at which it opened 2 Fill bar with upper stick mk Upper stick on filled bar show the max level of high price It means highest price for the day 3 Fill bar with Lower Stick Lower stick show the min level of low price It means lowest price for the day 4 Empty Bar An empty bar is created when a security s closing price is below the price at which it opened 5 Doji lines Illustrate periods in which the opening and closing prices for the period are very close or exactly the same Softech Systems Pvt Ltd Confidential EN Web Trading Terminal 2013 Symdo PTC REG KSE i Detail Low Hight Open Close 27 EE Feb 6 2013 Detail 19 48 20 38 19 29 20 31 i Be ER l W r ttom 7 Oy af m a I S 14 PA Ed EO ae ul 1 Oct 2013 an 2014 Apr 2014 Figure 28 Candle stick Y axis Represents the Volume X Axis Represents the Date and year Screen Name Comparison chart Comparison Chartis used to compare different shares for specific period of time This combination chart is a best possible graphical representation for analysis of different symbols Symbols are distinguished with red and blue colors Symbol input field allow to select two symbol
9. 0 11 495 00 5 000 0 00 50 DI 1 016 256 277 36 1 300 700 139 475 00 6 700 7184 1 925 312 00 2 209 59 554 b i 375 1 500 00 350 1 050 00 1 740 18 130 60 100 l 0 00 SAUDI PAK COMMERCIAL BANK SECURITY LEASING CORP THE BANK OF PUNJAB WAPDA BOND 10TH ISSUE So EO EO EO SO EO EO EOIEO EO EO EO EO EIE OOIE c amp SL LSS SS SS Ss Se Ss ce OIE oe oc oc EO amp amp 1 1 1 oc oc 1 OIE amp ce oc oc oc oc amp c o co oc oo o oo EO oe oe Page 1 of 2 1 737 252 10 Figure 22 Custody Net Share Field Function Client Code BY default client is populated By default current system date will populated Type Enter Type for format in which print is required Available types are PDF HTML EXCEL Vieu Repare Press to view report on user sereen Press to view Press to view report on user sereen on user screen Print option is available for hard copy of the report Ke Softech Systems Pvt Ltd Confidential Fa Web Trading Terminal 2013 Screen Name Outstanding Order Report This report will show the outstanding orders of the client in current date Outstanding report will provide the view about the pending security either Buy or sell along with amount and total volume Exchange order type is also showing in the report Once order executed outstanding order list will automatically updated Softech Systems Pvt Ltd OutStanding Orders Repor
10. 423 A730 421 5 470 0 9 30 AM 10 00 AM 10 30 AM 11 00 AM 11 30 AM Intraday Chart Figure 26 Intra Day Chart SCREEN NAME TIME LINE CHART Time line is a chart that depicts how a set of resources are used over a period of time In this chart user can view organized sequence of events in the order in which they occur Selection based criteria is available for the user to view the chart First select the option of Time Line Chart than enter symbol and hit load to view the chart Chart can be analyzed for different period of time like 1 month 3 month 1day 5 day year and max depend on the data stored for number of years in database If we are having data for ten years than the graph for the chart created for ten years User can use the chart inspector to set the period Period is defined in terms of years Softech Systems Pvt Ltd Confidential 39 Web Trading Terminal 2013 Zoom ld 29 im gm om Le Max FUL 400 300 i ze H L Fi j ki d Y ae ad ef 9 AM a ek 200 a va E Ka Ze e 10 i i i l 2010 2011 2012 2013 D 009 201 2012 i3 2014 B eg Eie Fi EE i pg g f EE EE SE EE l i i i i i i i Figure 27 Time Line Chart SCREEN NAME CANDLE STICK CHART A candle stick chart used primarily to describe price movement of a security derivatives or currency over time Each bar represents the range of price movement over a given time interval User require to select the type of graph as Candle stick
11. EG ve 17 Index List MENU EEN HE 19 TRANS AGE TON en sesse ese Ge E E E 20 Place Order Selection E H 21 BUL Order MM enee H d ee ee ee ee ee ee ee oe ee AE AE ARE ee GE AA GEE 23 Sell Ord N WWW wa P Wd h RR MR GN 24 Buy Order Message Message Board ccccccccccsscccssccesseessinheccssccessscesscessscssscceasccessecsseccasecesseessnccesseesseeesaes 25 Sell Order Message Message Board nn ed ee see ee ee ee ee eed ee eed eb ee ee ee 26 valid Orde EE 26 Order Cancellation REENEN see ees se de E H H GR sta H Hei OM SH RR Geb i 21 Ee SE AE TE EE EI OE AE EE EE 28 Pare REGUE E 29 KEDO DEE TE EE EE EE A E 30 RR SKA ee Ed oek AE AO DA EA AE OE EE ER EE EK 31 Periodic Trade Detail REPOT GE 32 Periodic Trade Detail summary sees seek AR RR EE ee Ee ee AR Ee ee ee AR ee ee ee ee ee ee ee ee ee Re ee ee AR Ee ee 33 USO Tee AA N N N EE EE EE OE NE 34 AIS Ela lee Bien GE ER Cash Book Report WR Tarsiidae do Ge a Ge Oe GO EG Oe N GE o GE ee GE De ee Ge ee ee 36 ORE dei sie eN EE N 37 E E N EE Er 38 aid AREAS DE ER N OR RE EE RR OE IE OR OE EA 39 Softech Systems Pvt Ltd Confidential Fe Web Trading Terminal 2013 Tie UN a ee 40 Cle R Ge gl eee ee eee te tne ee roar ean ese nett TE ee ne ee eS CeO ete eS ee eet ee eee ee 41 Mo ie EE E il I EO E E OE OE EE A 42 Table of figures No table of figures entries found SIE 10 Figure2 Invalid User Name and Password eie ee AE Ee ee EE ee 11
12. IF Pi MOL A O Z 4 Sort Ascending Gen z 4 Sort D di a ODL A ork Descending pai Columns l REG Kee Exchange REG ETI Ej REG GOIL ACET PA A coos Market AA ASSA A gt gt Lo Lp 6 9 PA Symbol Last Price Change Bid Size Bid Offer OfFFer Size Turno er Figure 8 User CreatedMarketWatch For inserting symbols in market watch user requires to drag the desired symbols from symbol grid and drop it in the market watch grid and as shown in below screenshot Tortemove any symbol from market watch delete option is available Symbol E gt lt ABT Li ES Symbal Exchange Market Description System Watch Default ABC Del Trade market Symbol Change Bid size Bid MILT GE REG CAMELOD zs CP GE ODL Cro F CP GE REGS Colo F EEG GE ODL ECOBAGEII Ga 1 selected row EBG GE REG ECOB Gh EBoRE GE ODL ETOBAMI EBoRE GE REG ECO ESL GE ODL ENTERPE EL GE RES EMNTERPF EL GESE ODL ERMTERPF EIT GE REG ENTERPF ETI GE COD ECOBAbI ETI GE REG ETOBAMI FIL GE ODL Far MILE Frit GE REGS FAM MILE ze T gt K Li Ki Field Function Create Market Watch This option is user to create user define Market Watch On click create watch option will appear Softech Systems Pvt Ltd Confidential Kr Web Trading Terminal 2013 Create hal atoh lane DE cok x Remove Market Watch This option is used to delete user define market watch On click confirmation message will appear Delete Watch
13. WORD Re Enter new password by the user SUBMITT Submit Button will execute the process On successful change of password following message will appear CANCEL Cancel will exit the user from change password option Password Strength This screen is about if user enters new password which is below to the define character than following message will display in the given snap shot Minimum strength of password is six characters or as define in the password policy Softech Systems Pvt Ltd Confidential SCH Web Trading Terminal 2013 4 a Password Reset Form Old Password esses New Password Confirm Password Password must be at least 6 characters long Cancel Figure 5 Password Strength Miss Matched Old Password User required entering all the information in the change password accurately If old password enters by the user is wrong than following error message will displays Successful Change of Password On successful change of password following message will displayed Softech Systems Pvt Ltd Confidential A Web Trading Terminal 2013 Password has been Changed Successtully Screen Name Symbols All active listed symbols are available in symbol portion User has provided with the option of search by symbol wise exchange wise market wise sector wise and currency wise Similarly users can sort symbols either in ascending or Descending order and can able to adjust the Columns properties a
14. ce and volume are mandatory fields On competition of required filed press SELL button Place Order Section Select Order Side a Buy ECOBANK TRANSNA TIONAL INCORPORA TEED Regular Market GHANA Stock Exchange Bid Offer Last 0 00 L 0 L 0 00 ETI REG G5E 10 LIMIT d 0 MOR w Refrence Figure 12 Sell Order Order Confirmation This is confirmation message appears for the users Before executing order user can confirm the price and volume Buy Order x A Are you sure you want to Sell 100 ETI at 10 Yes No Field Function YES Yes will execute the order NO NO will cancel the order at initial stage User can brought changes as Softech Systems Pvt Ltd Confidential Pa Web Trading Terminal 2013 po esived Screen Name Message Board Message board section display events details as they occur These events are part of transactional portion Events related to Order Placement invalid order placement order cancellation Order received and confirmation message trade execution notification etc Buy Order Message Once Buy order executed following message will appear and st the same time Order List also updated Message Board 12 26 53 Mew Buy order oF 100 ETI inn SSE at 0 15 For 18050 is received g mm m l K Order List I Trade List Cancel Symbol BuySell Price volume Executed Status Expiry Figure 13 Buy Order Message Sell Order Message Once Sell order executed following messag
15. e ked Custody Avaibbk Margin 42000 N Ou 42000 0 0n 0n CFS Prov Bio ral Pending Orders Total ExpAlbwed Avail bl oo oo oo oo 0n oo Syimbo Day Trade Custody Pending Orders CFS Future Provapral Avail Ba bnce Bbcked Babnees Market Rate Market Value Total Mark To Market 000 ActuslGash Eak me 42000 001 Nat Gash 42000 00 Total Gustody valus 000 Total Portfolio Valus 42 000 00 End Of Report Figure 25 Client Portfolio Field Function CLient Code BY default client is populated Enter from date either manually or user can select from calendar Enter To date either manually or user can select from calendar Type Enter Type for format in which print is reduired Available types are PDF HTML EXCEL Press to view report on user screen Print option is available for hard copy of the report Softech Systems Pvt Ltd Confidential can Web Trading Terminal 2013 CHARTS Softech Systems Pvt Ltd Confidential 38 Web Trading Terminal 2013 SCREEN NAME INTRA DAY CHART Live chart option is available in market watch On simple click live chart window will load and display the result Live chart option is available against each symbol User can enable or disable the chart by clicking on TURN OVER X axis represents the time range and Y axis represents volume range Refresh button will update the chart on real time basis Symbol PSO REG KSE j 2E P e 476 0 N Close 424 5 Apr 25 2014 9 46 28 AM Close
16. e the price of the order This is mandatory field Enter volume for placement of order This is Mandatory field Select type of order either Limit or Market etc Drop down option is available for the users to select the type of order as x LIMIT STOP LOSS MIT SIL MARKET MARKET SHORT SELL Press BUY button for placement of buy order Press SELL button for placement of sell order Softech Systems Pvt Ltd Confidential 2 Web Trading Terminal 2013 Screen Name Buy Order For placement of Buy Order user need to fill all require fields as given below Symbol Price and volume are mandatory fields On competition of required filed press BUY button Place Order Section Select Order Side c sell ECOBANK TRAMSMA TIONAL THE ORP ORA TEED Regular Market HANS Stock Exchange Eid Cather Last Belge Li Li Li ET I REG GSE LIMIIT e HOOR e Figure 11 Buy Order Order Confirmation This is confirmation message appears for the users Before executing order user can confirm the price and volume Buy Order Ed di Are VOL sure you want to Buy 100 ETI af 10 7 Zi TES No Field Function YES Yes will execute the order N NO will cancel the order at initial stage User can brought changes as desired Softech Systems Pvt Ltd Confidential om Web Trading Terminal 2013 Screen Name SELL ORDER For placement of Sell Order user need to fill all require fields as given below Symbol Pri
17. e will appear in the message board and order list automatically updated Message Board Mew Sell order of 100 ETI in GSE at 0 14 For 18050 is received Order List ll Trade List Cancel Symbol Buy Sell Executed Status Expiry Ei ETI Sell O Queued DDS 2013 Softech Systems Pvt Ltd Confidential Im Web Trading Terminal 2013 Figure 14 Sell Order Message Invalid Order Message If order is invalid due to any reason than user will be intimate with invalid order message Message Board d 04 24 12 INVALID ORDER Order Volume is greater than Available Holding Available Holding is 23 Figure 15 Invalid Order Softech Systems Pvt Ltd Confidential me Web Trading Terminal 2013 Screen Name Order Cancelation User has provided with the option to cancel order if it is remain in the pending state Order showing in the Order List has cancellation option to cancel either Buy or Sell order as shown in the below given figure Order List Trade List Cancel Symbol Buy Sell Price Exequbed Status Expiry GEES NS A Cancel Order Figure 16 Order Cancellation On clicking Cancelation button 3 Confirmation message box will appear to the client Cancel Order EN i Are you sure you want to cancel A2A amp order YES Mo YES will execute the process of order cancellation and NO terminate the cancellation request Once Order successfully cancelled Confirmation
18. efault e1 7USer created market watch e1 8 Index List menu Definitional Transactional e2 1 Place Order Selection e2 2 Buy Order e2 3 sell Order e2 AMESsage Board e2 5Invalid Order e2 6 Order Cancellation e2 7Trade List e2 8Payment Request Reports e3 1 Payment Request e3 2 Periodic Trade Detail Report e3 3Periodic Trade summary Report e3 4 Custody Net Share e3 5Outstanding Order Report e3 6Cash Book Report W R T trade e3 7 Client Portfolio Report Softech Systems Pvt Ltd Confidential e Web Trading Terminal 2013 Definitional Softech Systems Pvt Ltd Confidential KE Web Trading Terminal 2013 Screen Name Getting Started Navigation Start Programs File Select Internet Browser This screen is about User Login Each application user is provided with unique username and password Once correct user name and password enters the application verifies the user name and password an logged in to the User main page LOGIN Username Password Figure 1 Login Window LOGIN Screen Explanation Field Function User Name Enter Correct user name as allotted Enter correct password provided to the user Signin a s i s sOY Click on to sign in for Log in to the main Page New online account request launched by the user by filling registration form Softech Systems Pvt Ltd Confidential w Web Trading Term
19. erminal 2013 Screen Name Place Order Selection This section of the screen is transactional portion User can place order either Buy or Sell by selecting Select Order Side and select desired symbol in which user wanted to execute trade The section is self define and easy to use baige Repote GE rt ad TEST USER Mo E x ria Vi MP Ce Fii e du ee Mare Fins n SA a a ir 8 zegdeemwagchtGeie ADC Sekt Order Side Se uF Dei are Pat OF Cf og 1 Ere SA Mad oe i ANGLOGOLD DEPOSITORY Mei OG Benue Muriel CHAE Ech Cvt KA ha Aa KOBA TE d HEPA hja joa gege ky LAE OE TE Ze ad i a z T WI ad ke v i a i Ap L F Ba Se Cpebre Lei fr eze ad seel aar kerel Eom hed K OT Figure 10 Place Order Selection Function Select Order side If select BUY Buy option will be available on the screen aS Select Order Side If select sell sell option will be available on the screen as Gell t displays the BID price of selected symbol It shows the Offer price of selected Symbol It shows the last price of selected symbol It shoes change in of selected symbol AADS REIG GSE Enter the symbol manually User can if select either BUY ot SELL from market watch than symbol automatically populate Softech Systems Pvt Ltd Confidential Fa Web Trading Terminal 2013 On selecting symbol market price will appear in the field User has provided with the facility to chang
20. f client s trades in a particular period of time User can view the complete information of his trades Periodic Trade Detail Report Client Code RMSO1 From Date 12 10 2013 To Date 12 11 2013 Exchange Clearing Type Al v Symbol Ee Softech Systems Pvt Periodic Trade Detail All Type HTML From Trade Date 1210 2013 To Trade Date 1211 2013 Printed On 12 41 2013 Security All Client RM501 RMS Client Clearing Type All Exchange All Trad Settlement Exchange Harket Trade Type No Trade Date Date Buy Sell Brokerage PAKISTAN STATE OIL COMPANY LIMITED Regular Market Regular Trade 11280 01 11 2013 0541 2013 100 274 0000 27 400 00 d 0 00 27 371 5 Regular Market Regular Trade 11281 01 11 2013 0511 2013 100 274 0000 27 400 00 0 00 27 423 0 Secunty Total 100 100 27 400 00 27 400 00 i 0 00 51 4 End Of Report Figure 20 Periodic Trade Detail Field Function CLient Code BY default client is populated From Date The starting date of the date range from where the data is required To Date The Ending date of the date range till the data is required Exchange Select the exchange or continue will default value ALL will fetch the required information from all exchanges Clearing Type Select type of clearing from drop down box Symbols Enter particular symbol or remain blank for all symbols Type Enter Type for format in which print is required Available types are PDF HTML EXCEL Press to view report on user
21. hange if more than one exchange is exists Enter amount desire amount Cash Withdrawal Client Code 16262 Exchange GSE Cash Amount s000 Submit Figure 18 Cash Withdrawal Field Function CLient Code Enter client code Softech Systems Pvt Ltd Confidential mm Web Trading Terminal 2013 Enter exchange from where payment will be requested Cash Amount Enter cash amount Submit will process the request Close will exit and terminate the request process Softech Systems Pvt Ltd Confidential am Web Trading Terminal 2013 Reports Screen Name Payment Request This report will show the customer payment request status Payment Request Report Client Code 16262 From Date 04 03 2013 Type HTML BR view Report Payment Request Client 16262 null User 16262 Since O45 2015 Printed On 0403 2015 Request Time Status Accept Time Delivery Date End Of Report Figure 19 Payment Request Field Function CLient Code BY default client is populated The starting date of the date range from where the data is required Type Enter Type for format in which print is required Available types are PDF HTML EXCEL view Report Press to view report on user screen Print option is available for hard copy of the report Softech Systems Pvt Ltd Confidential a Web Trading Terminal 2013 Screen Name Periodic Trade Detail Report Periodic trade summary shows symbol wise detail o
22. inal 2013 Screen Name Incorrect User Name and Password This is about if user has enter wrong Username and Wrong Password Following message appears if any one of the required informatin is invalid Password Policy is applied on the Login window by the administrator Number of Invalid attempts will block the user and only be released after being contact with the administrator LOGIN Username Password Invalid user name or password Figure 2 Invalid User name and Password Softech Systems Pvt Ltd Confidential TE Web Trading Terminal 2013 Screen Name Application startup After verification of the user name and password application will load the main page The Main page consists of all the information reduired for the user y DE Softech Systems Pvt Ltd x WJ lt C Index list Tradingr Reports Charts w KSE100 22222 87 Detail Symbol KM DEFAULT WATCH sei C I Trade Live Chart Symbol Exchange Market Desc DEFAULT WATCH Del Chart Trade Market Symbol Change Bid Size AABS KSE ODL AABS KSE REG AACIL KSE ODL AACIL KSE REG AASM KSE ODL AASM KSE REG AATM KSE REG ABL KSE ODL ABL KSE REG KSE ODL KSE REG KSE REG KSE REG KSE ODL KSE REG KSE ODL KSE REG KSE ODL REG mi Select Order Side Sel ODL AABS lt 3 AABS Bid Offer Last Change ODL AACIL 0 00 0 0 0 REG AACIL O 0 00 0 00 0 00 REG AASM Limits 0 00 0 00 E EE P LP LP LP LP LP LP LP LU A AS SS SS RARR ODL
23. les are deployed in Message server Trading Engine Feed Server Feed reader Fix Gate Way ge EA The client gets connected with the trading servers A main component is message server which is connected with a trading engine Trading engine is responsible for executing trades All basic views and operation are available in trading perspective like market statistics for different stocks are available These viewpoints also provides exchange metrics through number of watch lists e g New Watch List Index watch Jet Marketwatch list etc Order and Trade lost views are maintained which keep record of all pending orders and executed trades respectively Users has provided with the facility to buy and sell trades or can cancel the trade if reduire Different activities of the clients are shown on message board in real time Different types of Reports are also available for user ease Reports section includes Payment Request Periodic Trade Detail Periodic Trade Summary Custody net share Outstanding Order report Orders List Cash book detail and Client portfolio position All of the views can be customized according to the user preferences and customization persists even after logout from the application and is restored on Login Softech Systems Pvt Ltd Confidential zo Web Trading Terminal 2013 Application Screens e1 1 Getting Started e1 2 User Password e1 3 Applicatoin Startup e1 4 Change Password e1 5 Symbols e1 6ystem watch D
24. message will be displayed on message board as given below Softech Systems Pvt Ltd Confidential Ke Web Trading Terminal 2013 Order List Trade List l Cancel Symbal BuySell Price Volume Executed Status Expiry Message Board BUY ORDER 9297 FOR ETI IS C AMN CELLEC Cancellation request of Bur of 100 ETI in GSE at 0 13 For 18050 is received Trade List Once Order fulfilled and trade executed against requested order than message board shows confirms trade execution message and at the same time trade list also updated automatically goen 14 27 52 TRADE 30161 Sold 100 ABL in 01 at 0 11 for 16050 order 9303 14 27 52 TRADE 30161 Bought 100 ABL in O1 at 0 11 for 18050 order 9302 02 27 52 New Sel order of 100 ABL in GSE at 0 11 For 18050 is received lt Order List Trade List Symbol Drot Zei BEL 5 Kl B Figure 17 trade message After trade confirmation notification order showed dueued in order list will be marked filled and on refreshing the order list list will be empty and only remains with the pending orders Softech Systems Pvt Ltd Confidential mm Web Trading Terminal 2013 al Order List Trade List Cancel Symbol Bury Sell Price Volume Evenked Status Expiry OE EER EE EE E ee E EL E E E e fl Screen Name Cash Withdrawal This screen allows user withdrawal of fund Client code auto populated for the client who is logged in and select the exc
25. s Max two symbols can be selected Y axis represents the volume and x axis represents the date and year over a define period of time Time period can be defined from below given scroll option Normally one year comparison will be allowed i Symbol PSO REG KSE X OGDC REG KSE X Ss OGDC 253 70 PSO 394 57 April 24 2014 2009 20 MR o gt l Figure 29 Comparison Chart Softech Systems Pvt Ltd Confidential CE Web Trading Terminal 2013 Bibliography There are no sources in the current document Softech Systems Pvt Ltd Confidential Fa
26. s required Symbol werte Exchange Market esrtirg Al i d sort Ageng bist EA e 3 Ry dd As l MARS A Sart Destendrg Tt od E i FOOD amp ALLIED FOOD amp ALLIED MOT POUND Heyl at MOT FOLD Som Eedhange MING ALUM ALLE Dezsogrkee d Get d Currency CHEM amp PAR MAT cocoa T CHEM amp PHARMA FCOeaM FOOD amp ALLIED FOOD amp ALLIED ENTERS BAM EWTERFE w BEANE A Figure 6 Symbols Field Function Symbol Enter the Symbol for search in search option Enter Exchange for search through exchange basis Sort Ascending Sort the symbols in ascending order Softech Systems Pvt Ltd Confidential ns Web Trading Terminal 2013 Sort Descending Sort the symbols in descending order Adjust the columns as required by the user Enter Market Type for search either Regular or ODL The symbols related to ODL or Regular will listed Enter the sector in the search option for searching symbols through sector wise Screen Name System Watch Default This is default market watch On load of page top 30 listed symbols will displays in default market watch These symbols appear in default market cannot be added or removed by the user The list will increase or decrease on the basis of feeds received fromthe market If only twenty symbols feed are received than those 20 symbols will populate automatically User can perform trade through default market watch as well CS x System Watch Defy Sys
27. screen Softech Systems Pvt Ltd Confidential 32 Web Trading Terminal 2013 Print option is available for hard copy of the report Screen Name Periodic Trade Summary Report Periodic trade summary shows symbol wise summary o client s trade in a particular period of time Report can be requested for a particular period of time and for particular clearing type It shows the summary of the client s trades in all symbols Softech Systems Pvt Ltd Periodic Trade Summary Report FromTrade Data 12012013 To Trade Data 12412013 Client RMSO1 RMS Client Charing Type Al Exchange Al Printed On 12412013 Qua ntity Sill Net Buy Sill Brokerage Neat ICI PAKISTAN LIMITED IC 0 1 000 1 0001 0 00 168 000 00 160 00 i 0 00 167 806 40 OIL amp GAS DEVELOPMENT CORPORATION OGDC 350 2 020 1 6701 39 005 00 340 400 00 375 00 0 00 300 950 27 PAKISTAN PETROLEUM LIMITED PPL 100 1 410 1 0101 12 000 00 213 100 00 235 00 j d 0 00 200 822 39 PAKISTAN STATE OIL COMPANY LIMITED PSO APR 500 0 500 140 250 00 0 00 45 00 j i 0 00 140 295 00 PAKISTAN STATE OIL COMPANY LIMITED PSO DEC 10 0 10 3 000 00 0 00 0 90 i 0 00 3 001 20 PAKISTAN STATE IL COMPANY LIMITED PSO 14 033 19 204 5 171 2 685 824 50 3 532 948 00 6 735 55 0 00 839 680 50 PAKISTAN TELECOMMUNICATION COMPANY LTD PTC MAR 200 1 000 800 3 000 00 14 440 00 36 00 i i 0 00 414 404 44 PAKISTAN TELECOMMUNICATION COMPANY LTD PTC 231 2 4341 1 900 4 054 00 30 554 00 236 20 i
28. t Client RMSO1 RMS Client Printed On 12 11 2013 Exchange All Number Reference TimeStamp Exchange Market Symbol Rate Volume Status 20189 null 0441172013 11 22 23 KSE REG 12 3000 OQueued 20192 null 04 11 2013 11 55 13 KSE REG 12 3000 OQueued 20196 null 041172013 12 11 03 KSE REG 12 3000 OQueued 20197 null 0411 2013 12 13 12 KSE REG 12 3000 OQueued End Of Report Figure 28 Outstanding Order Report Field Function Client Code BY default client is populated Select Exchange from drop down box Type Enter Type for format in which print is reduired Available types are PDF HTML EXCEL Rate Press to view report on user screen Print option is available for hard copy of the report Softech Systems Pvt Ltd Confidential Im Web Trading Terminal 2013 Screen Name Cash Book Report W R T Trades Cash book report shows the position of cash of a client with respect to trades Total Debit and Credit balance can be viewed against each transaction Description of his trades is also displayed on the report RMSO1 RMS Client 12 Nov 13 12 Nov 13 Client From Date To Date Tradefdouch Tradef ouch Date Chal 12 11 2013 Total OutStanding Cash Withdrawl Amount Net Cashbook Balance Clearing Type NCEL FLI0002 DE10 NCEL GO10Z AP11 CRUDE10 DE12 T 2 NCSS GO1OZ FET2 NCEL SATO0OZ NCEL SATOOZ DET0 PMEX TOLAGOLD NCEL CLEARING NCEL FLI002Z DE10 NCEL GO10Z 0C11 Field CLient Code From Date To Date
29. tem Watch Default Deal Market symbol Change Bid Size REG AADS L d sort Ascending JEBEL af PALE Sort Descending i Aches Columns Le E Echange id Market Smal Last Price Changa Bid Size Big Offer Offer Size TLIF Pele er Oper High Lo Last Volume Lack Trace Tire Figure 7 System Watch Default Field Function On clicking this will allow the user place any sell order On clicking this will allow the user to place any buy order Sort Ascending User can sort the enlisted symbols in Ascending Order Sort Descending User can sort the enlisted symbols in Descending Order Columns Select the column s from the available column User can reorder the shown column by check uncheck the boxes Softech Systems Pvt Ltd Confidential e Web Trading Terminal 2013 Screen Name User Created Market Watch Most of the watch list are feed based and have similar customization option User can choose symbols to be shown in the watch list User can select different column to be shown on the watch list from a list of columns and can also arrange these columns in some desired order User can easily save their own created market watches and the settings are restored next time application is started User has provided with the facility to delete any watch list except system watch default as desired EO MK ap LA R i System Watch Default ABC m Trade Market e Symbol Change Bid Size V IF IF PP
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