USER MANUAL FOR E-Trade WEB - Capstocks and Securities(India)
Contents
1. Watch Module Version 1 0 0 Report Module Version mra Figure 25 About Flip 6 2 NEW FEATURES This option will display the new features incorporated in the latest updated version of Flip Ultimate web version The newly included functionalities are displayed as a comment over here Thus user can easily get to know the recent updates in FLIP Confidential www capstocks biz Page 14 of 18 CAPSTOCKS E Trading 7 GENERAL INSTRUCTIONS 7 1HOW TO CREATE A NEW WORKSPACE User can avail the Market Information for the securities from the work spaces Market Information for the equity market and derivatives market can be viewed from workspace User can follow the below mentioned steps to create a new Work space 1 Click on the New Tab or click on the ICS icon available in MarketWatch Bar 2 Select the preference type for normal Cash Market the user should select CM for derivative markets the user should select FAO for MF online the user should select MF for getting the details about Top Gainers Losers most active scrips the user should select TopRanking 3 The user should then enter a WatchName and then click the Create button l MarketWatch WEA gt OG ese scopemp Series B led 100 80 60 40 20 ae ee E 0 Wathname use serca 10 cM IO FAO Q MF Q TopRanking Enter Name 100 80 60 40 20 0 INDEX NSE i MBP BSE SCOPEIND Series B 00 p Indices Index Het Chg Ho Buy Bid2. Position Includes details like Cash debit Cash Credit Margin Debit and Margin Credit Stock In Hand include details like ISIN Venue Security Name Series Instrument Type Expiry Date Strike Price Option DP Quantity Unsettled Intraday Buy Intraday Sell Quantity Pending Sold Quantity Net Quantity Avg Rate Market Value Market Rate and Gain Loss The same can be configured using the com icon available in Stock In Hand option Intraday Position include details like ISIN Venue Scrip Code Security Name Series Instrument Type Expiry Date Strike Price Price Condition Strike Price Option Type Buy Quantity Average Buy Sell Quantity Average Sell Average Rate Booked P amp L Net Position Market Value Market Rate Market to Market Pending Sold Quantity Open Average Buy Value and Sell Value will get displayed The same can be configured using the Icon available in Intraday Position option The details shown in a Portfolio window can be exported to an excel file using the icon available Confidential www capstocks biz Page 9 of 18 CAPSTOCKS E Trading 3 6USER PROFILE User profile enables the user to view details about the user By selecting User Profile from the view menu it will get enabled 1 Select the option User profile from the view menu 2 User Profile window will get displayed in the screen Hame Address Email Phone Location Br Manager Br Address PhonelBranch Venue Sub
3. Sheet using the Icon Exchange ProductType OrderStatus Product Pend Qty Exec Qty Qty Price PriceCon Trigger P Exec Avg Disclosec Seri Instr Typ la PASA A PA AAN PA PU A II A IA AN AS Lal l m Lal Figure 11 Order Status By enabling the order status menu Order status window displaying the details like Client Code Exchange Buy Sell Status Segment Symbol Series Instrument Type Expiry Date Strike Price Price Condition Strike Price Price Condition Price Order Quantity Executed Quantity Trigger Price Disclosed Quantity Executed Average Rate Pending Quantity Product Call Put Style Order ID Order Reply Time Ordering User ID Leg No Channel Currency and Transaction number will get displayed In which Expiry Date Strike Price Call Put and Style are applicable for NSEFO It also have the option to confgure columns in Order status window using the oo icon available in order status window The Total Buy Order Quantity and Total Sell Order quantity also will get displayed on the Bottom right corner of Order status window At a time twenty order details alone will get displayed In case of more number of details it will get displayed in the next page In such case an arrow key will get displayed on the bottom right corner of the window and the user can navigate to the next page by clicking the arrow While double clicking a particular order the order log of that corresponding order will get displayed Which inclu
4. added scrips get displayed in workspace eearch and Add Symbol 2 mE Exchange Search Result Bu Se Ad Exchan Series i Symbol Description PA a F Add to Watch List i Exchange Symbol Symbol Description wy ss f Figure 29 Search and Add Symbol Confidential www capstocks biz Page 16 of 18 CAPSTOCKS E Trading 7 3DELETE SYMBOL The option enables the user to delete a particular symbol name from the workspace User have to select the required symbol name from the workspace and click on right mouse button 3 a q wg e Remove Syn nbol Select the option from the workspace A message box will appear with a message Do you want to delete the Scrip Click on Yes button and the symbol name will get deleted 7 ADELETE WATCH This option enables the user to delete the entire Market watch User have to select the x MarketWatch Mae button near to the Market watch name A message box will appear with a message Do you want to delete this watch as shown below click OK if you want to delete the watch otherwise click cancel Warning Do vou want to delete this watch OR Figure 30 Warning 7 5HOW TO CONFIGURE MARKET WATCH There exist option to configure the market watch columns the user can set the columns which he she wants and can also remove the columns which is not required For that user have to select the a Config Watch icon available in the Market watch bar A co
5. trade details will be listed By enabling the trade summary menu trade summary window displaying the details like Client Code Exchange Buy Sell Status Segment Symbol Series Instrument Type Expiry Date Strike Price Price Condition Strike Price Price Condition Price Order Quantity Executed Quantity Trigger Price Disclosed Quantity Executed Average Rate Pending Quantity Product Call Put Style Order ID Order Reply Time Ordering User ID Leg No Channel Currency and Transaction number will get displayed In which Expiry Date Strike Price Call Put and Style are applicable for NSEFO The details such as Total Buy Value Total Sell Value Net Value Total Trade Value Total Trade Quantity and Average Rate will get displayed on the Bottom right corner of Order status window At a time twenty Executed order details alone will get displayed In case of more number of details it will get displayed in the next page In such case an arrow key will get displayed on the bottom right corner of the window and the user can navigate to the next page by clicking the arrow While double clicking a particular order the order list details of that corresponding order will get displayed Exchange Symbol Product Venue Product Securityllame InstType ExpDate TotalBQt AvgBuy TSOty AvgSell NetPos AvgRate MktRate MktVal Booked PA Het PL Figure 14 Trade Summary Confidential www capstocks biz Page 8 of 18 CAPSTOCKS E Tradi
6. CAPSTOCKS E Trading USER MANUAL FOR E Trade WEB Confidential www capstocks biz Page 1 of 18 CAPSTOCKS E Trading 1 1 1 2 2 1 2 2 2 3 3 aul 3 2 3 3 3 4 3 5 3 6 37 4 4 1 4 2 5 Fl 6 6 1 6 2 7 7 1 7 2 7 3 7 4 7 5 8 CONTENTS SYSTEM OVERVIEW countries 3 GENERAL ER COUT arrob E AE E E ios Doa 3 FILE MENU assim eta bis pedos 4 CHANGE PASSWORD saena ration eaten tier ats a desir AO 4 LOGINS TO T ree rat ae RA io evi 5 cir o 3 nn o no ee eee er ee 5 REPORT MENU sra pili a 5 ORDER TATU omic ro rada ea 6 Oe eal ase Dia SFAT St ire bois io iio ere rT re ee ree eee 7 OMS REJECTED ORDER REPORT nvcvtaeustidciendetcu anti void start naaa ti eds 7 TRADE SUMMA eee ren ee ne eee eee ere a o po ell dedo ee ee 8 PORTEPEO EIO o teense A 9 O oo OE aca iat E ena eka a eaniaats 10 ECURIT INFORMA TON cuciatirasana E ti iii AAE id oi cae 11 TRANSACTIONS MENO isnir sasiaaana da 11 0 AAA PP no ob oo Sete neaueaneneears 11 SEU o E ARA IA 12 TOOLS MENU uscar tario 12 MESSAGE SETTINGS sisasricara cai tein true due add Aia N a a a o 13 PRELP MENU cristo O E a eos 13 A A E E OO E E E T aioe 14 NEW FEATURE corista porel de e S E 14 GENERAL INSTRUCTIONS ii oa 15 HOW TO CREATE A NEW WORKS PAGE sonsicnposnusp old 15 ADOINS S CES aida sii id Ib E E E 15 DELETE SUBO Larreta io io pelos ieee eee hints arenes 17 DELETE WAT irradia iii aio ober penbecniaamiaaen 17 HOW TO CONFI
7. GURE MARKET WATCH vcieitcvaranisacrre int aba del eei Ad dai 17 GLOSSAR Tis tes teaee ce meeaceaneteneumawadeenmaecenemenieenentuenutesaceaaneedncemmenecencues 18 Confidential www capstocks biz Page 2 of 18 CAPSTOCKS E Trading 1 SYSTEM OVERVI EW The Flip Ultimate Web is a web based trading platform used to trade on National Stock Exchange NSE Bombay Stock Exchange BSE NMCE NCDEX MCX and Derivatives Exchange for the equities derivatives and commodities segment This facility is only available for retail investors 1 1 GENERAL LAYOUT An overview of the major elements on the Flip Ultimate Web window such as the title bar menu bar toolbar index bar status bar and the market watch bar are introduced to the user in this section With the help of these elements you can choose the various aspects for effective trading MENU BAR Below the title bar is the menu bar with various menu items Selecting a command from one of these menus either performs an action or displays a sub menu These command items are put together in a menu based on their functionality This is the main menu of the application Figure 1 Menu Bar TOOL BAR You can use the toolbar for quick access to the most commonly used menu commands These menu commands are represented by an icon on the toolbar which when clicked executes the respective command The same includes options to invoke Order Status Trade Summary Portfolio window Fund Transfer Custo
8. Size Bid Price Ask Price Ask Size Ho Sell Desc Value Desc Value Desc Value Figure 27 New Watch 7 2ADDING SCRI PS Security selection could be in two ways e Single Scrip Addition e Multiple Scrip Addition Confidential www capstocks biz Page 15 of 18 CAPSTOCKS E Trading Single Scrip Addition For adding a single scrip details in a single entry icon or right click in Market watch and the Select Add pm 1 Click on top right corner Symbol Lo 4d Symbol A new Add Instruments toolbar will be shown in Market Watch bar option User should select the appropriate exchange Enter the first few charecters of the scrip Click on the icon available there Select the required scrip from the dropdown list Then click on the Add button N OO UW HR WW N After making the relevant changes in the Market watch the user should click on the ll Save icon available in the marketwatch so that the changes can be saved for future logins A e a e Figure 28 Add Scrip Multiple Scrip Addition For adding multiple scrips details at a single entry 1 Click on top right corner ra Advance Search icon to enable multiple scrip addition A Search and Add Symbol window will get open 2 3 Select the exchange enter the scrip name and press the 2 Icon 4 Select the scrips you want to add by dragging the mouse or using the up down arrow key 5 Click on Save button in the down grid and
9. de the log details of the particular order The various order status are e EXE Executed e the trade has got executed e PEND Pending e the order request has been sent from the OMS but feedback has not been obtained CAN Canceled i e the order has got canceled by the client e CONF Confirmed i e the order request has got confirmed Confidential www capstocks biz Page 6 of 18 CAPSTOCKS E Trading o REJ Rejected i e the order has got rejected which may be due to some parameter fault PEXE Partially Executed i e the trade has got executed partially PEXECAN Partially executed and canceled e SE Send To Exchange i e the order request has been sent to the exchange e SOTR Send To One Touch Receiver e CLBV Canceled By Venue e the order has got canceled by the exchange PECLBV Partially Executed and Canceled By Venue i e the trade has got executed partially and has got canceled by the exchange 3 20FFLINE ORDER STATUS User can identify the current status of the offline order been placed in the market by enabling Offline Order Status menu User can enable the offline order status menu by following the below given steps 1 Select Reports gt gt Offline Order Status An Offline Order status window will get displayed in which the particular scrips order status details will be listed as shown below Exchange ProductType OrderStatus M C Venue Status Buy Sell Symbol Product Qty Pr
10. dition Quantity Price Trigger Price Disclosed Quantity Time Condition Book Type and Margin percentage 5 User has to enter data in to the fields like Quantity Price Trigger Price etc Click Submit button after entering the details correctly For clearing the fields click on Clear button and for closing the window click on Close button 4 2SELL The Sell Order menu enables the client to place Sell orders in the market Symbol Price Trigger Price ET gt CO MT me la ok Type Time Cond Figure 20 Sell Order Window User should possess enough holdings in his her account for placing sell order 1 Select the required scrip from the market watch window 2 Select order menu from the menu bar 3 Select the option Cash from the sell order Shortcut key is F2 By enabling the sell order from menu the selected scrip From Market Watch details will be entered in to the sell order window by default The cash sell order window include fields like Product Code Symbol Series Price Condition Quantity Price Client Code Trigger Price Disclosed Quantity Time Condition 4 User has to enter data in to the fields like Quantity Trigger Price Remarks 5 Click Submit button after entering the details correctly For clearing the fields click on Clear button and for closing the window click on Close button 5 TOOLS MENU Tools menu is comprised of Message Settings and Options Calculator as shoen below We
11. gesee OS Option Calculator Figure 21 Tools Menu Confidential www capstocks biz Page 12 of 18 CAPSTOCKS E Trading 5 1 MESSAGE SETTINGS This option is used to Enable Disable the message popups as shown below the user can check the options to enable that particular type of message and then click on the Save button so that the settings can be saved properly Show Trade Ideas ne Show Alerts Show Trade Messages Figure 22 Message Settings 5 20PTIONS CALCULATOR This option is used to calculate Price Call Put and other Indicators such as Delta Gamma Theta Vega Rho values of options contract after entering values like Instrument type Symbol Strike price Volatality Spot price etc as shown below Inst Type Sumbal Strike Price AnnualVolatility Spot Price WAR Acc a Interest Rate 9 5 No Of Days to Expire 10 390 Price Call Price Put 10 95 0 00 DELTA SAMMA 0 99 0 00 Figure 23 Options Calculator 6 HELP MENU Help Menu includes options such as About Flip Shortkeys and New features as shown below Welcon ShortKeys Hew Features Figure 24 Help Menu Confidential www capstocks biz Page 13 of 18 CAPSTOCKS E Trading 6 1 ABOUT FLIP This menu will display the Versions of different module integrated to Flip Ultimate web such as Flip Client Module Order Module Watch Module Report Module as shown below Flip Web Gold Flip Client Module Version 1 0 0 Order Module Version 3 0 18
12. ice PriceCon Trigger P Disclosec Seri Instr Typi Exp Dat Stike Pric MktL Call Le A kunste AAN a UA a A a A MA SA a aaa M7 A MA a aai aaa o rra A Figure 12 Offline Order Status 3 30MS REJECTED ORDER REPORT User can identify the reason for rejection by the OMS of the orders been placed in the market by enabling OMS Rejected order report menu User can enable the OMS Rejected order report menu by following the below given steps 1 Select Reports gt gt OMS Rejected order report An OMS Rejected order report window will get displayed in which the particular scrips order rejection details will be listed after selecting the appropriate exchange as shown below Confidential www capstocks biz Page 7 of 18 CAPSTOCKS E Trading Exchange O a E ErrorMsg o 2 T rT T i i ReqTime OrderType nstType aty Price Pricec Figure 13 OMS Rejected order report In case of User with no buying power placing an order the order will get rejected and a message box as follows will get displayed on the screen Here the reason for order rejection also will get displayed In case of order getting rejected due to not enough buying power the buying power required also will be displayed in the message box 3 4TRADE SUMMARY User can enable the trade summary window select Reports gt gt Trade summary or click the O icon available in the toolbar A Trade Summary window will get displayed in which the particular scrips
13. mercare Back office News Announcement Buy Sell Change Password Proffessional workspace Classic workspace and Logout option respectively as shown below 0 a INDEX BAR The stock exchange index is a relative measure of the performance of all or a number of stocks that are traded on a stock exchange The online NSE Index of securities can be identified by the up and down arrows The index value is shown by the change in Font color When the index value increases the Font color of the index changes to BLUE and when the index value decreases changes to RED This is displayed right corner of the menu bar SEPENANIFTY SENSES Figure 3 Index Bar MARKET WATCH BAR You can use this toolbar for quick access to the most commonly used menu commands to be executed in a Market watch These menu commands are represented by an icon on the toolbar which when clicked executes the respective command The same includes options to Save all the changes New Watch Configure Watch Add Symbol Advance Search and Resize watch option respectively as shown below HRe OS Figure 4 Market watch Bar Confidential www capstocks biz Page 3 of 18 CAPSTOCKS E Trading STATUS BAR Status Bar displays the current market status of the exchanges Last login time and the Password expiry details It s been displayed at the bottom of the window It also includes options to minimize or tile all the open windows inside the terminal Figure 5 Stat
14. nfigure watch window will get open the user can here tick the required columns and can uncheck to remove the columns from the market watch WM alert W BEOty W BBPrice BsPrice W DayHigh W Avg Price LJ PrecPrice LL Strike la Total Volume LJ DPR Floor Leal Spread laa Open Interest Confidential WN Bscty DayLow LTPrice LJ 52W High Series lag Talter _ DPR ceil Ly Asset Wal LL Pivot w Change Open Price la LT Oty 52W Low LL Ins Type la code la Tet la TE Sty W change W Close Price la LTTime LL Exp Date L Opt Type lg avavol la Corp la TSQty laa Open Int High la Open Int Low www capstocks biz Figure 31 Configure Watch Page 17 of 18 CAPSTOCKS E Trading 3 GLOSSARY The following are the abbreviations used in the Flip application PATO Exg inst Type Exp Date Corp Corporate Action 550 BB Price BS Qty BS Price Lt Price TTQt Lt Time TBQty Total Buy Qty TSQty FII 52WH 52WL DF D High D Low DPR Ceil DPR Floor Close Price Prv C TT Val BC Start Date Book Closure Start Date ND Start Date Rec Date Disc Quantity Call Put MKT Val Market Value MKT Rate MTM Pend B Qty Pend S Qty MBP Market By Price Desc percentage of change in market price Cid Change percentage of change in market price Confidential www capstocks biz Page 18 of 18
15. ng It also includes option to export the order logs to an Excel Sheet using the icon It also have the option to confgure columns in Trade Summary window using the icon available in Trade Summary window 3 5 PORTFOLI O User can view the portfolio details by enabling Portfolio menu User can enable the Portfolio menu by following the below given steps 1 Select Reports menu gt gt Portfolio or by clicking the icon in the toolbar 2 A Portfolio window will get displayed in which the particular clients Portfolio details will be listed 7 f 10 UserID jt Exchange A A Export To Excel Add Fund Product Hame Available BP Booked P8L o e SSE See AN Pi lemme Cast MARGIN BOOKED MARGIN RELEASED ash ADD MARGIN BOOKED ADD MARGIN RELEASED Intraday 0 O ER PREMIUM BOOKED PREMIUM RELEASED FAO WITHDRAW DEPOSIT Commodity Shae ea SPAN MARGIN BROKERAGE BOOKED Venue Security Hame Seri InstType xpDate intra Bu DPOty Unsetth AvgRate Intra Se NetQty Pend S MktVal MktRate Gain Loss Closir HSE Soan ana EQ CM 0 uv eae 0 ave Sy cones sone CHE A teen n na vvu 0 0 0 vvv 0 0 0 i f i el lt Venue Product Scrip Cod SecurityH Series Conv B 01 RecvB Ot TotalB Ot Avg Buy Total B Vi S Qty Conv S 01 Recv Qt Ts Figure 15 Portfolio Window By enabling the Portfolio menu Portfolio window displaying the Cash Position Stock In Hand and Intraday Position details will be shown Cash
16. sription Venue Alc Ho Compan BSE DBFS HSE DBFS Bank Account Details Bank Ale Mo Aic Type es DP Account Details Dp A C Ho ps Pu a Dyll DpHame Figure 16 User Profile Confidential www capstocks biz Page 10 of 18 CAPSTOCKS E Trading 3 7 SECURI TY INFORMATION The security related information published from the exchange will be displayed in this option Exchange Symbol Figure 17 Security Information 4 TRANSACTIONS MENU As the name implies Transactions menu is comprised of transactions related options like Buy Sell and Fund Transfer as shown below Buy Sell Fund Transfer Figure 18 Transactions Menu 4 1BUY The Buy Order menu enables the client to place Buy orders in the market E aes I Product Symbol Trigger Price Series Price Cond ity Price Buy Disc Oty Book Type Time Cond Margin 100 Figure 19 Buy Order Window User should possess enough balance in his her account for placing buy order 1 Select the required scrip from the market watch window 2 Select Transactions menu from the menu bar 3 Select the option buy order Shortcut key is F1 Confidential www capstocks biz Page 11 of 18 CAPSTOCKS E Trading 4 By enabling the cash buy order from menu the selected scrip From Market Watch details will be entered in to the cash buy order window by default The cash buy order window include fields like Product Code Symbol Series Price Con
17. t option in file menu User will be logged out from the terminal 1 Go to File Menu and then select the option Logout or click the icon available in the Market watch bar Click Yes button in the confirmation screen to get logged out Logout Are You sure you want Logout 111717 Figure 9 Logout 3 REPORT MENU As the name implies Report menu is comprised of various options like Order Status Offline Order Status OMS Rejected Order Report Trade Summary Portfolio User Profile Security Information Fund Transfer report and Back office as shown below Order Status Offline Order Status Oms Rejected Order Report Trade Summary Portfolio User Profile Security Information Fund Transfer Report Figure 10 Reports Menu Confidential www capstocks biz Page 5 of 18 CAPSTOCKS E Trading 3 1ORDER STATUS User can identify the current status of the order been placed in the market by enabling Order Status menu User can enable the order status menu by following the below given steps 1 Select the required Scrip from the market watch window 2 Select Reports gt gt Order Status or click the El icon available in the toolbar An Order status window will get displayed in which the particular scrips order status details will be listed 3 Select the appropriate Exchange Product Type and Status then click on the refresh button to get the list populated It also includes option to export the order logs to an Excel
18. us Bar 2 FILE MENU Login History Logout Figure 6 File Menu 2 1 CHANGE PASSWORD User could change and reset the password by enabling the option Change Password in file menu 1 Goto File Menu and select the option Change Password 2 Enter data in the fields Old Password New Password and Confirm Password 3 Enter Apply button to save the new password and Cancel button for not saving the change Change Password User Code ABCD1234 Current Password jesccecces New Password ETT Contirm Passvyord lecvccccees cancel Password Policy Password must be alphanumeric with Minimum 6 and Maximum 14 characters Atleast one capital letter Atleast one small letter Figure 7 Change Password Confidential www capstocks biz Page 4 of 18 CAPSTOCKS E Trading 2 2 LOGIN HISTORY This option is used to view the past login history of the same client which also includes the IP address of the system using which the past logins took place UserCode psico Remarks Time Channel Lal ABCD1234 Login Success 1406 2011 17 56 49 flocal FLIP_WEB ABCD1234 Login Success 14 06 2011 17 46 04 flocal FLIP_WEB ABCD1234 Change Pat Success 1406 2011 17 45 50 ABCD1234 Login Success 1406 2011 17 45 20 local FLIP_WEB ABCD1234 Login ERROR Exceeded m 14 06 2011 17 44 53 local FLIP_WEB ABCD1234 ERROR Invalid Pass 14 06 2011 17 44 47 local FLIP_WEB Figure 8 Login History 2 3LOGOUT By enabling the Logou
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