HYPOeTrade Corporate_manual - HYPO ALPE-ADRIA
Contents
1. Active Trading Orders Trading Orders Buy Order Sell Order Portfolio gt Money Transfer Request gt Registration Deregistration gt Buy or Sell orders can be viewed by selecting one of the two possible choices Active Trading Orders or Trading Orders After you select desired combination of filtering buttons on the screen will be displayed all orders meeting the entered conditions Depending on the order status next to each order there are some buttons for running of functionalities which are possible for this status 3 4 1 Active Trading Orders Option Active Trading Orders enable you to view all orders which are traded in the Stock Exchange or those which are being placed for trading exchanged or recalled from the Stock Exchange More details on possible statuses and sub statuses you can find in Chapter 2 3 Active Trading Orders Transaction Trade Change Cancel Print Type Quantity Order Substatus Order Order Order Y Y Y v Order ID Creation Date Code Security Name Quantity Price 24 01 2013 14 23 33 06 12 2012 800004444 VPIK R A VUPIK DD VUKOVAR Buying 3 45 00 Tradepending Change Cancel 800002896 800002844 800002837 800002790 1326877277 1326873912 1326870256 1326857379 800004756 14 59 48 06 12 2012 10 31 46 06 12 2012 09 59 51 05 12 2012 14 28 37 20 03 2013 09 58 09 20 03 2013 09 36 08 20 03 2013 09 14 09 20 03 2013 07 57 10 12. 2 1 Logon to application You can access HYPOeTrade via link https www hypo hr Digital certificate Digital certificate is a data set in digital form representing the electronic identity in communication on the Internet and it is stored on a Smart Card or USB key For accessing the HYPOeTrade please select Login using digital certificate LOGIN USING TOKEN LOGIN USING DIGITAL CERTIFICATE For login using token click Login Select corresponding button to login to HYPOnet gt RETAIL LOGIN CORPORATE LOGIN Login using digital certificate The login procedure is the following Insert the Smart Card into a reader or a USB key to a USB port on your computer In the area Login using digital certificate click on CORPORATE LOGIN button LOGIN USING DIGITAL CERTIFICATE select comesponding button to login to HYPOnet gt RETAIL LOGIN CORPORATE LOGIN Select your certificate and confirm with OK e Choose a digital certificate Identification The website you want to view requests identification Please choose a certificate an r AE TSEBCA ActivClient Login Actividen entity ActivClient Please enter your PIN View Certificate PIN por Enter your PIN and confirm with OK Digital certificate for using of HYPOeTrade which was issued to you by the bank is stored on a Smart Card or on a USB key Digital certificate contains certain
3. secunty ISIN Quantity fo Available quantity Po Price Limited order Total fo Visible quantity Execution deadline Time Till date Now O Daily Date po Time Open 60 days DISBURSEMENT OF FUNDS EXPENSE CALCULATION No payment le Transaction amount 0 Commission amount 0 Total O Check Market Depth Transactions Orderer data are information and are being filled out automatically and they are hidden when you enter the screen for order creation You can view these data by clicking the blue arrow in front of the caption Orderer data Data about the purchase can be entered in the part of the screen called Order specification Default data in this part of the screen refer to purchase of securities in the Zagreb Stock Exchange Security account Cash account and Available amount are interconnected fields If you select your account in SKDD Central Clearing Deposit Company as a security account which is in the system of investor REGSDA construction your related HRK account will automatically be selected and after you select a security available amount from this account will be shown in the field Available amount Should you be using the service of trading in international markets you will select your custody account as a security account construction HYPO client code and the system will automatically offer first available currency account under cash account D
4. 5 HYPO ALPE ADRIA SUPPORTIVE FRIENDLY FAIR HYPOeTrade Corporate USER MANUAL Content 1 GENERALLY ABOUT HY POEFRADE cia sanas 3 TL ADVANTAGES OF AH YWPOETRADE ia cele ete cath aed deena AAA AA AAA 3 122 FUNGTIONALITIES OF Ini POE TRADE tit a N 3 T3 TERMINO LOG ELLOS Anas 3 2 WORKING IN AYPOETRADE osa aaa cavar ca cc a vataa cas 4 2 1 LOGONTO APPLICATION cs di as 4 2 2 SIGNING ETRADE ORDERS DIGITAL SIGNATURES la A sna laddceGeiausouteieveeseusee satin 6 2 3 ORDER STAATUSES AND SUB SIA LUSES ct eS 6 DA CHANGE OF ORDER roo 7 23 DATA MANAGEMENT orae oct eaieetiax etnies eS 7 3 PROGRAM MEN Uss a a coa 9 3 LAVOE TRADE HOME PAGE seins ENES Na 10 3 2 TRADING MONTO Roura lid ea 10 32 PY 174 LO 4 1 0 sah PONE y si a ata a GeO TE GRE SCORES LAE RU AOR ob ata 11 322 Sele SECUTIEICS TOR MONO ea docs 12 SIS ACCOUNTS a A Ad 13 23 1 AECOUNOBO IO CES nana 13 IZ AC COUN SEO UCIING E a rea ate 15 SA ORDERS dd 15 IA ACTIVE TRADING ORDER Susini da stats 16 BA colo O A ncaa RA dase E es aeiatadia EAA 17 SS OO A elec hie ie iene ene hr all ae seed O cee see 18 SO 20 lt RPP on OPN PRE ES ROE A nba 20 O A xn a ee ee eae ee 22 HL POr MOS OTE Ei A AA sat a lesa E i ae 22 39 2 PUNOVE oeer dented ava aca Was etd N eC L Ei Ua ea aa DTA Ted Ria ioe 22 BO MONEY IL sao tialecta a ase E toc E A pseu aaswmendas EO EEE 23 30d WINarawar Request ni 24 JoL REGUESE OUEN aaa 24 3 7 Registration Dere O IST Oi A AA AA AA 2
5. 06 09 2013 14 49 50 05 09 2013 16 47 20 17 09 2013 10 11 32 KRAS R A KRA D D HT R A HRVATSKI TELEKOM D D HT R A HRVATSKI TELEKOM D D HDEL R A HIDROELEKTRA NISKOGRADNJA D D Selling Selling Buying Selling 17 3 4 3 Buy Order By selecting the option Buy Order you are entering the screen for creation of orders for buying of securities Order for buying of securities consists of following three parts Orderer data Order specification and Expense calculation Buy Order ORDERER DATA ORDER SPECIFICATION Securty account REGSDA 4554272 Cash account Available amount Stock exchange Zagrebacka burza UT Quantity Price Limited order Visible quantity fs Time Mow Execution deadline Till date O Daily Odatel Time Open 60 days EXPENSE CALCULATION Transaction amount 0 Commission amount 0 Total 0 Check Market Depth Transactions Buy Sell 3 22 2013 Price Quantity Total Price Quantity Time Quantity Price Amount 222 01 7086 7086 222 25 33 3 222 00 5095 12181 222 50 221 00 11 12192 222 50 212 00 2 12194 223 00 Orderer data are information which are being filled out automatically and they are hidden when you enter the screen for order creation You can view these data by clicking the blue arrow in front of the caption Orderer data Data about the purchase can be entered in the part of the screen c
6. Also there are shortcut links for order creation link Buy in the Buy column and link Sell in the Sell column Portfolio nt REGSDA 6099041 Security Symbol Reserved Security Marne Securty Count A a Amount Last synchronation i ADPL R A AD PLASTIK D D 50 o 00 a ADRS R A ADRIS GRUPA D D r _ HDEL R A HIDROELEKTRA NISKOGRADNIA D D HT R A HRVATSKI TELEKOM D D IGH R A INSTITUT GRABEVINARS TVA HRVATSKE D D INARA INA D D i lt 2 l 07 03 2013 16 32 51 KRAS R A KRA D D 1 0 12 07 03 2013 16 32 51 KS5TR A KASTELANSKI 5 TAKLENICT DD i i 1 07 03 2013 16 32 51 PODR A A PODRAVKA i 2 E 07 03 2013 16 32 51 DAA ZVUEZDA D D I 07 03 2013 16 32 01 Show Hide Fields Save Customization Restore Defaults 3 5 2 Turnover Security turnover can be viewed by selecting the Turnover option After you select the mentioned option please enter the period in which you wish to view the turnovers and click on the Search button 22 Turnover Reporting period from 03 01 2011 v w to 03 22 2013 sa S i eawky Security Name Security Count Transaction Amount Commission Amount Transaction Type Transaction Date Symbol al 2 14 2012 ERNT R A ERICSSON NIKOLA TESLA D D 0 00 Unregistered 2 14 2012 LKPC R A LUKA PLOCE D D 0 00 Unregistered 0 00 Show Hide Fields Save Customization Restore Defaults Data export XLSX 3 6 Money Transfer Within the
7. information about the owner name and surname of the certificate owner expiry date and issuer of the certificate unique serial number and additional data on identification Certificate expiry period is two years after which it needs to be renewed You will be informed in time by the bank in a HYPOnet message prior to the expiry of certificate Issuing of new certificate is being charged in accordance with the Bank Tariff 2 2 Signing eTrade orders digital signature Digital signature serves for confirmation of the content authenticity e to confirm that the message was not altered on the way from the sender of the message to the receiver as well as to ensure the identity of the message sender Basis of the digital signature is the message content itself Signing procedure is the following enter an eTrade order click on the Confirm button and then Sign button select your certificate After you have entered a PIN and confirmed it by clicking on OK message Correct signature will be displayed on screen Y Click the Sign button on the order ARAS If the verification was successful the order will be successfully signed in HYPOeTrade Otherwise you will receive a notification that the signature was incorrect and that you need to repeat it 2 3 Order statuses and sub statuses From the beginning of order creation until its realization the order goes through several statuses Each order has a status and a s
8. 22 2013 3 3 2 Account statement You can view the turnover of individual accounts by selecting the Account statement menu item After you select the mentioned menu item please enter the viewing conditions select account from a drop down menu and enter the period for which you wish to view the data The screen will show all turnovers for the selected account which meet the entered conditions Account Statement Va By a Be Select account HRK 33836 m Reporting period from 02 01 2010 ls to 03 22 2013 Booking Date Value Date Debit Credit Currency Purpose Turnover type Type Ref No gt X Y Y Y X X Y 10 4 2011 10 4 2011 0 00 100 000 00 HRK Uplata nov anih sredstava Credit Turnover CR 1031 11 1 13 2012 1 13 2012 0 00 100 000 00 HRK Uplata nov anih sredstava Credit Turnover CR 6 12 2 15 2012 2 15 2012 0 00 10 000 000 00 HRK Uplata nov anih sredstava Credit Turnover CR 9 12 2 27 2012 2 27 2012 0 00 200 000 00 HRK Uplata nov anih sredstava Credit Turnover CR 12 12 1 24 2013 1 24 2013 1 00 0 00 HRK Isplata sa e tradea Debit Turnover CD 2 13 TOTAL 1 00 10 400 000 00 Page 1 of 1 5 items 1 Page size 5 v Show Hide Fields Save Customization Restore Defaults Data export XLSX gt y 3 4 Orders In the Orders menu you can select following options O O O O Active Trading Orders Trading Orders all Buy Order Sell Order 15 HYPO eTrade A Trading Monitor gt Accounts gt Trading Orders
9. 2 2500009 22 16 42 22 17 17 HRK 33836 1 000 00 1101032542 29 12 2012 29 12 2012 k 2500009 13 58 29 13 58 29 EUR 33836 199 969 00 1101032542 800004357 Signed Ve Vg Ag 800004295 Open te Change Sign Page 1 of 1 3 items 1 Page size 10 Show Hide Fields Save Customization Restore Defaults Data export XLSX 3 7 Registration Deregistration Within the Registration Deregistration menu you can select between following options o Registration o Deregistration o Request Overview HYPO eTrade Trading Monitor gt Accounts gt Trading Orders gt Portfolio gt Money Transfer Request gt Registration Deregistration Registration Request Deregistration Request Request Overview ks 3 7 1 Registration After you click on Registration a new window for creation of registration request will open 23 Registration Request ONEDEDO nr lj on Fi rh t Le i Stock Exchange Zagrebacka burza UT HRK Account REGSDA 45542 72 secunties HT R Al Issuer HRVATSKI TELEKOM D D Count Purchase Price Confirm Fields Stock Exchange and Account are initially filled out and can be changed if necessary In the field Securities you can enter only the first letter and the drop down menu will show the desired security After that please enter the security quantity you wish to register Field Purchase price is not obligatory and if you do not know the information it is not obligatory Aft
10. 5 ALARCON IS COIN caves vases E T E tec Agee aes 25 BT 72 DEE Ss TOTON aia 27 SLI REGUS OVET VEW dE iS 27 4 LOGGING OFF FROM HYPOETRADE HYPONET ccccsssssccccsssssserccssssscccccsssssesconsessessonscessescascessess 28 1 GENERALLY ABOUT HYPO HYPOeTrade is intended for domestic corporate clients that concluded a contract on performing of brokerage business with Hypo Alpe Adria Bank d d for e trading on Zagreb Stock Exchange ZSE for regular investor account in the Central Clearing Deposit Association SKDD opened in HAAB and marked as REGSDA of investor e trading on foreign Stock Exchanges through a custody account opened at HAAB HYBA customer code e trading for margin account 1 1 Advantages of HYPOeTrade o Usage of our services from any place in the world where you have Internet access Access to your accounts 24 7 Faster and easier performing of transactions More economic and faster communication with the bank in electronic form Attractive charges for service execution O 0O 0 0O 1 2 Functionalities of HYPOeTrade o Trading monitor overview of current supply and demand in securities in Zagreb Stock Exchange Balance overview upon financial brokerage accounts Balance overview upon brokerage accounts of securities portfolio overview Order creation for purchase of securities Order creation for sale of securities Request creation for registration of securities Request creation for deregistration of se
11. 8 03 2013 10 19 30 LEDO R A SLPF R A SLPF R A JNAF R A VPIK R A VPIK R A VPIK R A VPIK R A HT R A LEDO D D SLAVONSKI ZIF SLAVONSKI ZIF JADRANSKI NAFTOVOD VUPIK DD VUKOVAR VUPIK DD VUKOVAR VUPIK DD VUKOVAR VUPIK DD VUKOVAR HRVATSKI TELEKOM D D Selling Buying Buying Buying Buying Buying Buying Buying Buying 5 900 00 111 00 111 00 2 100 00 45 00 45 00 45 00 45 00 222 00 Tradependina Tradepending Tradepending Tradepending Placepend Placepend Tradepending Placepending Placepending ng ng Change Cance Change Change Change Change Change Change Change Change Cance Cancel Cance Cance Cance Cance Cance Cance 18 18 18 18 18 g 16 3 4 2 Trading Orders all Selection Trading Orders represents an overview of all orders regardless of their status or sub status More details on possible statuses and sub statuses you can find in Chapter 2 3 Trading Orders Reporting period from 09 01 2013 y to 09 23 2013 TEST 1 0 0 1 Drag a column header here to group by that column Order ID Order Status Order Substatus lt Creation Date Code Zi Ea E 2300002835 In archive Declined 2300002831 In archive Declined 2300002825 In archive Declined 1162394613 In archive Exchanged 06 09 2013 14 51 38
12. A senn ama amo 0 0m AMDN R A o PS e 0 0m ARNT R A seen 76 81 0 0m ATGR R A 120 745 00 0 0m ATLN R A a 47 00 0 0m ATLS R A ci Zie 0 0m ATPL R A 79 1500 00 0 0m AUHR R A 2 4 0 0m Filter by symbol Filter Legend Special regime 4D Blocked M Volatility Auction H Hidden Page 1 of 22 297 items amp lt 1 2 3 X Total daily turnover 36 100 00 Market Depth 3MAJ R A Transactions 3MAJ R A Buy Sell 3 22 2013 Price Quantity Total Price Quantity Time Quantity Price Amount 10 16 89999 89999 3 2 2 Select securities for monitoring Selected overview is a functionality enabling you to select securities and monitor them on the Trading monitor separately You can select the securities for separate monitoring in the following way Start entering the letters in the field Securities name or Issuer and a drop down list with a list of offered security names will be displayed Select the desired security name and confirm your selection by clicking the Add button If you do not wish to monitor a certain security in a separate overview click on the red x mark delete in the last column By clicking on the Trading Monitor button you can return to the securities overview Select Securities For Monitoring Start typing the security symbol or the is
13. Central clearing deposit association d d TERMINOLOGY FROM ACCOUNT BALANCE OVERVIEW BALANCE represents the financial status of service user which includes all reservations for open but yet not executed purchase orders reduced by created requests for fund payout on the current day AMOUNT OF RESERVED FUNDS represents the amount of reserved funds for open and yet not executed orders for purchase AVAILABLE FUNDS FOR PURCHASE OF SECURITIES represents the total of available funds of service user i e the total amount which can be used for orders for purchase Includes settled financial resources of service user on the brokerage account financial resources from executed orders for sale which are in settlement if service user selected the option that payout is not paid to current account AVAILABLE FOR PAYOUT represents the amount of settled funds for which a request for fund payout can be created by the service user on the current day TERMINOLOGY FROM PORTFOLIO BALANCE OVERVIEW QUANTITY represents the quantity of securities which are in the portfolio of the service user Includes settled securities on the account of investor purchased securities in settlement but reduced by made requests for deregistration RESERVATIONS represent the quantity of securities on open and not executed orders for sale AVAILABLE QUANTITY represents the quantity of securities for which a order for sale can be done 2 Working in HYPOeTrade
14. F if you wish to save a file of a smaller size but wish that the content form looks and can be printed the same as the original one Export to CSV can be used for exporting data to a regular text format After selecting the corresponding format click on a green triangle play 3 Program Menu Program menu on the left side of the screen offers following options HYPOeTrade Trading monitor Accounts Trading Orders Portfolio Money Transfer Request Registration Deregistration HYPOeTrade News O O O O O O OF HYPO eTrade A Trading Monitor gt Accounts gt Trading Orders gt Portfolio gt Money Transfer Request gt Registration Deregistration gt Hypo eTrade News 3 1 HYPOeTrade Home Page The HYPOeTrade Home Page displays the information on the status availability of funds on brokerage accounts and information on status and availability of securities in the user portfolio Home Company MAKART MAKART D O O Account Balance er Available for Available for n Account Number Currency Loan Limit Balance Reserved Amount Purchase Withdrawal Payment Order Withdrawal Order EUR 33836 EUR 0 00 200 000 00 19 644 51 180 324 49 180 324 49 Withdrawal HRK 33836 HRK 0 00 20 304 595 63 156 714 47 20 093 285 30 20 093 285 30 Payment Withdrawal USD 33836 USD 0 00 200 000 00 461 17 199 488 83 199 488 83 Withdrawal Portfolio Selected Security Account REGSDA 4554272 Security romne
15. Money Transfer Request menu you can select between following options o Withdrawal Request o Request Overview HYPO eTrade Trading Monitor Accounts Trading Orders Portfolio Money Transfer Request Withdrawal Request Request Overview Registration Deregistration gt 23 3 6 1 Withdrawal Request After you select the Withdrawal Request option a new window will open for creation of request for money transfer from the brokerage account to your current account Withdrawal Request From Account HRK 33836 Available 20 093 285 30HRK A A NA UE A TE Sa businness day if received until 14 h for account To account 2500009 1101032542 not opened in HAAB dd and until 16 h for account opened in HAAB dd Withdrawal request received Reference Number 99 outiside of above stated terms will be executed Rank Hypo Alpe Adria Bank the next bussiness day Amount 20 093 285 30 HRK Value Date ogy2z 2013 All fields are initially filled out and can be changed if necessary By clicking on the Confirm button you are confirming that you have finished with the data entry After the request is confirmed it is saved and receives the Open status after which a new screen will open showing order specification and buttons All orders Delete Change Send and Print and View Request By clicking the Change button the screen will open with the order in edit mode in which you can change it By cli
16. alled Order specification Default data in this part of the screen refer to purchase of securities in the Zagreb Stock Exchange Security account Cash account and Available amount are interconnected fields If you select your account in SKDD Central Clearing Deposit Company as a security account which is in the system of investor REGSDA construction your related HRK account will automatically be selected as cash account and available amount from this account will be shown in the field Available amount Should you be using the service of trading in international markets you will select 18 your custody account as a security account construction HYPO client code and the system will automatically offer first available currency account under cash account Depending on the market in which you wish to trade you can change your cash account so that the Stock Exchange currency would match the currency of the cash account Program will offer the currency of the money account in accordance with selected Stock Exchange Data under Security account Cash account and Stock Exchange can be changed by selecting a different value from the drop down menu If you select a margin security account the system will automatically recognize what margin contract it refers to and fill in the field Cash account with a corresponding cash account The value cannot be changed For every order it is initially defined that the orde
17. ance v1 2 3 4 Available for Available for nt Numbe rrency n Limit lance eserved A t er Account Number Currency Loan L Balanc Reserved Amoun LA ET Withdrawal Payment Order Withdrawal Order uv uv uv u v v uv EUR 33836 EUR 0 00 200 000 00 19 644 51 180 324 49 180 324 49 HRK 33836 HRK 0 00 20 304 595 63 156 714 47 20 093 285 30 20 093 285 30 USD 33836 USD 0 00 200 000 00 461 17 199 488 83 199 488 83 Withdrawal Show Hide Fields Save Customization Restore Defaults Data export XLSX lv After that a window will be opened with the withdrawal order which is filled out with the data on your brokerage account from which you wish to transfer amount and on your transaction account to which you wish to transfer funds If you wish to withdraw an amount smaller than the available amount you should correct the amount in the field Amount to the desired amount After entering the data and after you click the Confirm button the system will create a Withdrawal Request and after you click the Sign and send button the order will be sent to the bank Prior to signing the order can be deleted saved for later sending or change by selecting the options in the request heading 14 Withdrawal Request L jest Data From Account HRK 33036 Available 20 093 265 30HRK To account 2500009 1101032542 Reference Number 99 Bank Hypo Alpe Adna Bank Amount Valu 20 093 285 30 HRK e Date 03
18. cking the Sign button you are signing the order and sending it to the bank With Delete button you can delete the created request With Print button you can print the request Request Overview is a shortcut for accessing all requests regardless of their status 3 6 2 Request Overview In the Request Overview you can view requests by selecting the time period in which the request was created Depending on the request status you can use following actions delete change sign and print From the beginning of request creation until its realization the request goes through several statuses Following statuses are possible Open Signed Archived In process After you confirm the request it receives Open status After you click the Sign button a request recapitulation is open and you can sign it After you sign the recapitulation the request is being sent to the Bank and it receives the Signed status After the bank receives the request for processing the request receives the In process status After the request is executed it will be archived 24 Requests Overview Reporting period from 12 12 2012 amn to 03 22 2013 ie Delete Change Sign Print Order Request Number Request Date From account Amount To account Request Request Request X X Y Y 24 01 2013 24 01 2013 HRK 33836 1 00 2500009 800004438 13 58 17 13 59 07 1101032542 Archived 29 12 2012 29 12 201
19. curities Order creation for fund payment to financial brokerage account Request creation for fund payout Overview and checking of orders for purchase or sale Overview and checking of requests for registration or deregistration of securities Turnover overview upon financial brokerage accounts o Turnover overview upon brokerage accounts of securities O O A O O OG O O O O O 1 3 Terminology glossary HYPOeTrade service name for electronic trading with securities SERVICE PROVIDER Hypo Alpe Adria Bank d d as an investment company which has concluded a contract with the service user SERVICE USER private or legal person BROKERAGE ACCOUNT account of financial instruments and account of means BROKERAGE COMMISSION commission which is charged by investment company to service user ORDER FOR PURCHASE order by service user to service provider regarding purchase of financial instruments ORDER FOR SALE order by service user to service provider regarding sale of financial instruments PORTFOLIO financial instruments and or liquid funds in the possession of service user which are kept on the brokerage account at the investment company CONTRACT ON PERFORMING OF BROKERAGE BUSINESS contract that is concluded by service user customer and service provider investment company SECURITIES financial instruments stocks bonds STOCK EXCHANGE Zagreb stock exchange d d CENTRAL CLEARING DEPOSIT ASSOCIATION SKDD
20. day and the All tab shows information about all securities which can be traded on Zagreb Stock Exchange On all of these three tabs there is a button Buy which represents a shortcut to the creation of orders for buying of the currently selected security as well as the History button enabling the display of trading history for the selected security Also on each tab you can see total daily turnover for individual security as well as a specific mark showing that the security is being blocked or in a special trading regime The lower part of the screen shows the market depth and an overview of last transactions with the currently selected security Trading monitor is being constantly refreshed with new data during ZSE working hours so that the client has accurate information on current status of ZSE 11 Monitor v1 2 3 4 Status from 22 o ujak 2013 14 08 54 CROBEX 21474836 0 00 CROBEX10 m 21474836 0 00 CROBEXindustrija 0 0 00 CROBEXkonstrukt 0 0 00 CROBEXnutris 0 0 00 CROBEXplus a 1004 6 lt i iil gt Selected Traded All Select Securities For Monitoring p L Symbol Last Price Best Bid Best Ask High Low Turnover Traded Quantity Open Price Average Price IA A a Fm E Ll i R A 8500 00 0 0m ADCH R A 0 0m ADPL R A 123 127 00 0 0m ADRS P A 285 00 216 285 00 285 00 285 00 2 774 4275 00 ADRS R A mo 0 0m AGMM R
21. e smaller than 10 of total value entered for purchase Values can be entered in the field Visible quantity only for trading on domestic market If you wish to limit the duration of the order you can change the value in the field Execution deadline Select Daily if you want the order to expire at the end of the day or select Till date if you want the order to expire after a specific date the desired date must be entered in the field next to it After you select a security you wish to sell the lower part of the screen will show its market depth and overview of last transactions After you have entered all necessary data for order execution the system will display the transaction amount commission amount and total amount for payout in the part of the screen called Cost calculation Data shown here have informative character and can be changed after the completion of the final calculation If you wish for the money from the sale to be paid out to your account immediately after the sale please select Payment to account in the area DISBURSMENT OF FUNDS Then select the account for payment in the drop down menu To account When you enter an order for margin trading the funds cannot be paid out automatically and this functionality is disabled for this type of order By clicking the Confirm button you will confirm that all data are entered correctly after which a new screen will open showing order specificatio
22. eens in the same way Views can be customized to your needs On the link http www youtube com watch v SGdfT 5CJQ you can view a video n HYPOnet sorting and filtering showing you how to manage data in the application Adding and removing of columns in the main view Button Show Hide Fields enables you to customize columns in the view according to your needs After clicking the button Show Hide Fields the window Field Selection will open in which you can drag the field heading with your left mouse button or from which you can remove the field and move it back to the main view White vertical arrows mark the possible new position of the column in the view Delete Change Request Number Request Date From ac To account Status Request Request T No data to display Field Chooser Last Change Date Show Hide Fields Save Customization Restore Defaults Customized settings can be saved by selecting the option Save Customization Click the button Restore Defaults to restore the initial column settings Data grouping Data in the column can be grouped by moving dragging the heading of the selected column to the line Drag column heading here to group by that column Order ID Order ID Order ID Creation Date Code 7 Creation Date Code ee 07 03 2013 y gt 1159509654 09 45 08 DDIH R A Order ID 1159489620 1159509631 a TLEB C 1 00 45 07 Order ID 1159489643 If y
23. epending on the market in which you wish to trade you can change your cash account so that the Stock Exchange currency would match the currency of the cash account Program will offer the currency of the money account in accordance with selected Stock Exchange Data under Security account Cash account and Stock Exchange can be changed by selecting a different value from the drop down menu 20 If you select a margin security account the system will automatically recognize what margin contract it refers to and fill in the field Cash account with a corresponding cash account The value cannot be changed For every order it is initially defined that the order is a limited order look under Policy of Order execution which means that you have to enter a price yourself Also it is defined that the order should be placed in the Stock Exchange Now and that the order validity is 60 days Following data are not predefined and need to be entered e security e quantity e price After you enter first letters of the security designation a drop down menu will open in which only securities are visible with a name beginning with entered letters After you have entered a security you wish to sell the field Available quantity will Show currently available quantity of securities Field Visible quantity serves for entering of security quantity which will be visible in the Stock Exchange Visible quantity cannot b
24. er you press the Confirm button you are confirming that you have finished with the data entry and the order receives the Open status Following options can be selected on the order Change Sign Delete Request Overview and Print Change return to the request and change data Sign request is being signed and sent ot the Bank Delete delete request from the system Request Overview enables overview of all orders Print enables printing of orders After you sign the request it will be visible with the In process status Request in the In process status receives a number and this is how the user confirms his registration in the Central Clearing Deposit Company SKDD Registered securities can be viewed in the Portfolio Overview 26 3 7 2 Deregistration After selecting the Deregistration option a new screen will open for creation of deregistration request Deregistration Request IFRFR Stock Exchange Zagreba ka burza UT HRK Account Secunties Issuer Count Available Secunties Count Confirm Fields Stock Exchange and Account are initially filled out and can be changed if necessary In the field Securities you can enter only the first letter and the drop down menu will show the desired security After that please enter the security quantity you wish to deregister After you press the Confirm button you are confirming that you have finished with the data e
25. ere met and when the transaction was executed and Withdrawn or Exchanged on your request If the order validity period is exceeded the order will have a status Expired 2 4 Change of order For all orders which are not completely executed you can change e quantity e price e execution date When you wish to change the order quantity you need to correct the total amount of stocks increase or decrease to desired quantity If the order is partly executed application will consider the traded quantity and trade or reduce the correct difference int he Stock Exchange so that the totally traded quantity corresponds with the new quantity on the order E g first you have opened an order for 50 stocks 5 of which were traded and you wish to buy total of 40 stocks When the order window openes change the quantity from 50 to 40 do not consider the 5 which were already traded and the system will correct automatically the quantity to 35 more to be traded Quantity on the order cannot be reduced to a quantity which is smaller than the realized one and such change would be declined The price can be changed by increasing or reducing it Expiration date can be extended or shortened but the date must be equal or later to today s date Order can be partly recalled part which is not yet realized provided that the recall of the traded order can be executed in a Stock Exchange 2 5 Data Management Data can be searched on all scr
26. n and buttons All orders Delete Change Send and Print By clicking the Sign button you are signing the order and sending it to the bank The Bank will place the order in the Stock Exchange according to entered conditions If you only confirm the order it will remain in the Open status Order in Open status is not sent to the bank and thereby it is not placed in the Stock Exchange By clicking the Change button you will return to the screen for order creation on which you can change data entered for the corresponding order and by clicking the Delete button the order will be deleted from the view or orders with Open status Order can be deleted only if it was not signed 21 3 5 Portfolio Within the Portfolio menu you can select between following options o Portfolio Statement o Turnover HYPO eTrade Trading Monitor Accounts Trading Orders Portfolio Portfolio Statement Turnower Money Transfer Request Registration Deregistration 3 5 1 Portfolio Statement After you click on Portfolio Statement the screen will show the information on the security quantity in your portfolio reserved quantity quantity of the securities on placed sell orders which are not executed and information on the available quantity quantity of securities you can sell The column Last synchronisation shows the date and time of the last synchronisation of data in portfolio
27. ntry and the order receives the Open status Following options can be selected on the order Change Sign Delete Request Overview and Print Change return to the request and change data Sign request is being signed and sent ot the Bank Delete delete request from the system Request Overview enables overview of all orders Print enables printing of orders After you sign the request it will be visible with the In process status which means that the bank has received it and is in processing After the request is executed it receives the Archived status 3 7 3 Request Overview Request Overview enables insight in created requests fro registration and deregistration 27 Requests Overview Reporting period from 01 01 2013 w to 03 22 2013 Delete Change Print Request Request Request Order Number Request Request Last Change Number Date 2 Date v v y x Y Y Y M 24 01 2013 24 01 2013 Security 14 26 06 14 26 16 deregistration 24 01 2013 24 01 2013 Security 14 25 43 14 25 52 registration Request Securities Count Amount Status 800004452 HT R A 1 0 00 In processing 800004448 ARNT R A 100 00 In processing Page 1 of 1 2 items Page size 10 miji Show Hide Fields Save Customization Restore Defaults Data export XLSX After the user has contacted the Central Clearing Deposit Company SKDD and confirmed its registration the request is visible in the archive with
28. ou wish to return the grouped column back to the main menu simply move drag the column heading to the desired location White vertical arrows are showing the new position of the column in the view All changes in the view must be saved by clicking on Save Customization Data filtering Columns with displayed key symbol in the left corner can be filtered by following criteria Begins with Contains Doesn t contain Ends with Equal Not equal or by data in the selected column Select the desired filtering criteria and enter a letter or a word by which you wish to filter the data in the blank field under the column name Order ID Security Name Begins with 1159511231 pirata DDJH R A NING D D sala Contains 1159511208 07 03 2013 TLEB C 1 Doesn t contain 09 56 08 Ends with ace 07 03 2013 ile 1159509654 09 45 08 DDJH R 4 Equals ING D D ENDE 07 03 2013 Doesn t equal 1159509631 09 45 07 TLEB C 1 Data sorting Ascending e descending sorting of data can be achieved by clicking the column heading name Security Name T ALKALOID AD SKOPJE ALKALOID AD SKOPJE CERTIFIKAT 1 TEST Data export All views within HYPOnet can be exported to following formats PDF XLS XSLS RTF and CSV Data expo rt msn Select Export to XLS if you are using Microsoft Excel 2003 or older Select Export to XLSX if you are using Microsoft Excel 2007 or later We recommend the Export to RT
29. r execution the system will display the transaction amount commission amount and total purchase costs in the part of the screen called Cost calculation Data shown here have informative character and can be changed after the completion of the final calculation By clicking the Confirm button you will confirm that all data are entered correctly after which a new screen will open showing order specification and buttons All orders Delete Change Send and Print By clicking the Sign button you are signing the order and sending it to the bank The Bank will place the order in the Stock Exchange according to entered conditions If you only confirm the order it will remain in the Open status Order in Open status is not sent to the bank and thereby it is not placed in the Stock Exchange By clicking the Change button the screen will open with the order in edit mode in which you can change it After clicking the Delete button the order will be deleted from the list of orders in status Open Order can be deleted only if it is not signed 19 3 4 4 Sell Order By selecting the option Sell Order you can open a screen for selling of securities Order for selling of securities consists of following three parts Orderer data Order specification and Expense calculation Sell Order ORDERER DATA ORDER SPECIFICATION Securty account REGSDA 45542 72 Cash account Stock exchange
30. r is a limited order look under Policy of Order execution which means that you have to enter a price yourself Also it is defined that the order should be placed in the Stock Exchange Now and that the order validity is 60 days Following data are not predefined and need to be entered e security e quantity e price After you enter first letters of the security designation a drop down menu will open in which only securities are visible with a name beginning with entered letters Field Visible quantity serves for entering of security quantity which will be visible in the Stock Exchange Visible quantity cannot be smaller than 10 of total value entered for purchase Values can be entered in the field Visible quantity only for trading on domestic market If you wish to limit the duration of the order you can change the value in the field Execution deadline Select Daily if you want the order to expire at the end of the day or select Till date if you want the order to expire after a specific date the desired date must be entered in the field next to it At the moment you can change the placement time by selecting the Date radio button after which you have to enter a date and a time you wish to place the order for trading After you select a security you wish to buy the lower part of the screen will show its market depth and overview of last transactions After you have entered all necessary data for orde
31. s Save Customization Loan Limit Restore Defaults Balance Y 200 000 00 20 304 595 63 200 000 00 Reserved Amount Y 19 644 51 156 714 47 461 17 Available for Purchase Y 180 324 49 20 093 285 30 199 488 83 v1 2 3 4 CEC e Payment Order Withdrawal Order Y 180 324 49 Withdrawal 20 093 285 30 Withdrawal 199 488 83 Withdrawal Data export XLSX Piv 13 After that a window will open with a payment order After you make this entry click the Confirm button and the payment slip will be created After you click the Sign button the order will be sent to the bank After several moments the funds will be visible under Account Balance in the Account menu Payment to the brokerage account can be done also using the menu Payments in HYPOnet Payments gt Orders gt New order Order needs to be filled out with following data o Payment description Advance for purchase of securities Name and seat of the beneficiary HYPO ALPE ADRIA BANK D D SLAVONSKA AVENIJA 6 ZAGREB Account number 2500009 1301132162 Bank of the beneficiary HYPO ALPE ADRIA BANK DD Model 17 Reference number of the beneficiary OIB O O O O Transfer of funds from the brokerage account From a menu Account Balance you can easily create an order for transfer of available funds from the broker account to your transaction account by clicking on the Withdrawal link in the Withdrawal Order column Account Bal
32. suer name in the field below After typing the first two letters alist of security symbols or issuer names starting with entered characters will be displayed Select a corresponding security from the list and confirm by dicking the Add button Securities lel Issuer Add ELKA R A ELKA OEI ERNT R A ERICSSON NIKOLA TESLA D D SNHO R A ELPR R A ELEKTROPROMET D D AHRV R a EXPF R A EXPANDIA PIF ERSTE MONEY ERSTE MONEY OIF ENISR ENERGOINVEST D D SARAJEVO ENHL ENERGOPROJEKT HOLDING A D BEOGRAD ENPSR ENERGOPETROL D D SARAJEVO Issuer Trading Mi az 3 3 Accounts Within the Accounts menu you can select following options o Account Balance o Account Statement HYPO eTrade Trading Monitor Accounts Account Balance Account Statement Trading Orders Portfolio Money Transfer Request Registration Deregistration gt 3 3 1 Account Balance By selecting the Account Balance option following information on broker accounts will be displayed balance reserved amount amount available for purchase of securities and amount for withdrawal Transfer of funds to a broker account The fastest way to create an order for transfer of funds to a brokerage account HRK is by clicking on the Payment link in the column Payment order Account Balance Account Number Currency Y Y EUR 33836 EUR HRK 33836 HRK USD 33836 USD Show Hide Field
33. the sub status processed 4 Logging off from HYPOetrade HYPOnet Click Log off on the upper blue line in order to exit from HYPOnet application By selecting Yes in the following screen you are confirming the action Confirm selected option l Are you sure you want to logoff No At the end you will receive a message confirming that you are logged off Odjava Log Out Ausloggen HR Korisnik odjavljen EN User is logged off DE Benutzer ist abgemeldet Please do not hesitate to contact us with any questions on the free line of our Contact Center 0800 14 14 28
34. ub status Following statuses are possible Open Signed In process In archive Every status has one or more of the following sub statuses Order status Open can have sub status Created Order status Signed can have sub status Signed Order status In process can have following sub statuses Received Pending In process Placed In change In withdrawal Order status In archive can have following sub statuses Traded Expired Withdrawn Exchanged Declined Executed When creating an order and pressing the button Accept given order will get status Open on the screen i e sub status Created The order will have this status until it is signed After signing the order changes the status to Signed Once the bank has accepted the order it gets status In process and sub statuses Received Pending By transferring it to the stock exchange the order gets into sub status Placed When the order is traded at the Stock Exchange it gets the sub status Traded If you change the order it will get the sub status In change After the order is processed it will switch to status In archive If you recall an order it will get a sub status Withdrawn Depending on the result of processing the order can have following final sub statuses Declined if all conditions for the executions were met or Traded if all conditions w
35. y Reserved Available Symbol Security Name Security Count TA Quantity ADRS P A ADRIS GRUPA D D 17 20 03 2013 11 26 39 Last synchronisation ADRS R A ADRIS GRUPA D D 1 20 03 2013 11 26 39 ATPL R A ATLANTSKA PLOVIDBA D D 20 03 2013 11 26 39 3 BD62 R A BADEL 1862 D D 4 20 03 2013 11 26 39 BLIE R A BEDE D D DRADA 1 20 03 2013 11 26 39 ERNT R A ERICSSON NIKOLA TESLA D D 20 03 2013 11 26 39 HT R A HRVATSKI TELEKOM D D 20 03 2013 11 26 39 HTPK R A HTP KOR ULA D D 20 03 2013 11 26 39 IGH R A INSTITUT GRADEVINARSTVA HRVATSKE D D 20 03 2013 11 26 39 INA R A INA D D 20 03 2013 11 26 39 Page 1 of 2 13 items 1 2 1 gt 1 gt 3 2 Trading monitor Within the Trading monitor menu you can select between following options o Monitor o Select securities for monitoring 10 HYPO eTrade Trading Monitor Monitor Select Securities For Monitori Accounts Trading Orders Portfolio Money Transfer Request Registration Deregistration gt 3 2 1 Monitor After you select the Monitor option data on current securities trading information on Zagreb Stock Exchange will be displayed in real time on three different tabs First Selected tab shows the data about the securities selected by the user in order to monitor them more easily Securities can be selected using the function of the Select securities for monitoring button or menu item The Traded tab shows securities which were traded during the current
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