Online Trading Terminal User Manual for Shares Trading
Contents
1. 04 04 2005 Version 1 6 9 Trading Terminal 19 Softech Systems Private Limited 3 5 2 Sell Order F5 User can place sell orders through this window which also shows the best market and last trade price etc for the selected market and symbol a Trading Terminal 1 0 9 Connected F Sell Order HUB POWER COMPANY LTD 5 soo kue asa a sc Buy Volume Buy sei _ Sell Volume Last Trade Turnover High Low I Figure 15 Sell Order 04 04 2005 Version 1 6 9 Trading Terminal 20 Private Limited 3 5 3 Modify Order F9 Order modification can be carried out by selecting the order to be modified from Outstanding orders view see section 3 5 5 by left clicking the order and then selecting the Modify Order option from the popup menu that appears on right clicking the selected order On clicking the Modify Order option in the popup menu selected order is opened automatically in the Modify Order window where it can be modified and sent to the Trading Server Alternatively Modify Order window can be opened from the Orders menu to modify the order Order number for the order to be modified is entered in the Order Number field and enter key is pressed On pressing enter modify order window is populated with the order that can now be modified Only Volume Price and Trigger Price entries for the order can be modified and hence are editable All other fields appear as read only in the Mo2. 250 00 ee ee re PTC BUY 6000 42 0065 TOTAL BUY 5000l verage 42 001 Figure 23 Transaction Summary 04 04 2005 Version 1 6 9 Trading Terminal 28 I Private Limited 3 6 3 Delivery Request Ctrl Q Delivery Request screen facilitates the user to request share delivery of current day purchases The user will request share delivery typically after closing the regular market and before the start of COT market although it can also be requested during the regular market By default the purchases are included for current day COT in the COT market unless user makes a delivery request of shares in that case those are not included for COT On opening the delivery request screen user s current day purchases are shown along with the volumes in each symbol and user can edit the delivery column to enter the delivery volume Initially delivery volume is set to zero and COT volume is set to the total purchase volume On editing the delivery volume COT volume is adjusted accordingly for that symbol On submitting the request delivery requests are updated Later on if user wants to clear all of the delivery requests he she can use the Clear button to clear all delivery requests User can refresh the screen by using the Refresh option from popup menu that appears on right clicking the screen Different customisation options can also be selected from the popup menu SS Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Con
3. 3 1 3 Invalid User Id E e DEE 3 1 4 LOST El CO eege eege 3 2 Application tar tap IIIA 3 3 File Men s engine EES 3 3 1 Trade Log Ctrl D ia 3 3 2 Messages Ctrl G ii eines A E 3 3 3 Exit Ctrl EE 3 4 Vew NA EE 34 1 Market Watch CELE reene Ee ee 3 4 2 Waterfall Ticker Ctrl T iia 3 4 3 Time of Sale CES EE 3 4 4 Exchange Watch UE ii 3 4 5 Message B ard Tenreira eean e Sena Dee SESS 3 4 6 PICS EH 3 5 Order Me mit E E EE E A N OAE EE T 3 5 1 Buy Order PA HA 3 5 2 Sell Order AU 3 5 3 Mod ly Order CHOY aa 3 5 4 Cancel Order IAA 3 5 5 Outstanding Orders Ctrl 301 3 5 6 Outstanding Orders Summary Ctrl zU 3 6 gt Trading Men EE 3 6 1 Transaction List Cirl RB aka eene fash teva case EKR ERS E Eke 3 6 2 Transaction Summary Ctrl AN 3 6 3 Delivery Request Ctrl ZO 3 7 e EUR EE 3 7 1 Stock Graph CHI iii 3 7 2 Index Graph Ctrl E ii 3 8 Account Status E 3 8 1 Current Portfolio Gig EE 3 9 REPONS MEM EE 3 9 1 E ME BEE 3 9 2 Net Custody POS zia 3 9 3 Daily Trade AA ia 3 9 4 Periodic Trade Summarg wise sonen 3 10 Setting MIA 3 10 1 Change Password ClzO 3 102 Price Alerts Etrl EE 3 103 Symbol Eet Cl B ieegbesieer Ad Aere er banks 04 04 2005 Version 1 6 9 Trading Terminal JI GC Private Limited 3 11 Customizing the application AAA aaa 40 IILI Symbol Selections 4 2 ses 40 311 2 Column S 1E Ct Ia Al 3 11 3 ee e EE 42 3 114 Ke LE e E 43 04 04 2005 Version
4. now be cancelled All of the order fields appear as read only in the Cancel Order window The order will be cancelled only if it has not been traded yet After successful cancellation order disappears from the outstanding orders view ES Trading Terminal 1 0 9 Connected File View Order Graph Setting Order Book View Column Options Color Fort Figure 28 Order Selection for Cancellation 04 04 2005 Version 1 6 9 Trading Terminal 23 Saa A Private Limited Trading Terminal 1 0 9 Connected F Cancel Order PAKISTAN STATE OIL CO LTD TE ance 00 DN 00 00 Figure 39 Cancel Order 04 04 2005 Version 1 6 9 Trading Terminal 24 AN Private Limited 3 5 5 Outstanding Orders Ctrl O This view keeps record of all of the orders of the user that are still outstanding and have not been traded yet Whenever a new order is placed it appears in the outstanding orders view and remains there as long as it is not traded Buy and Sell orders appear in different colors in the view and from here they can be selected for modification or cancellation When an order is cancelled or it gets traded fully it disappears from the outstanding orders view When an order is modified or gets traded partially it is updated in the outstanding orders view Different customisation options can be selected from the popup menu that appears on right clicking the view a Trading Terminal 1 0 9 Connected File View Order
5. order 1256235 TRADE 0001046387 Sold 5000 HUBC at 35 0 for GS order 1 New SELL order of 8000 ICI at 80 0 for GS is received SELL 8000 ICI at 80 0 for GS order 1256236 New BUY order of 8000 ICI at 80 0 for GS is received BUY 8000 ICI at 80 0 for GS order 1256237 TRADE 0001046390 Bought 8000 ICI at 80 0 for GS order TRADE 0001046390 Sold 8000 ICI at 80 0 for GS order 12 New BUY order of 2000 PSO at 250 0 for GS is received BUY 2000 PSO at 250 0 for GS order 1256238 TRADE 0001046393 Bought 2000 PSO at 250 0 for GS order New BUY order of 6000 PTC at 42 0 for GS is received BUY 6000 PTC at 42 0 for GS order 1256240 Figure 7 Messages File 3 3 3 Exit Ctrl X User can exit from the application by selecting exit option Before exit it saves current application settings for different views and these settings are restored next time the application is started 04 04 2005 Version 1 6 9 Trading Terminal 12 AN Private Limited 3 4 View Menu Most of the views are stock feed based and have similar customisation options User can choose symbols to be shown in the view User can select different columns to be shown on the view from a list of columns and can also arrange these columns in some desired order Different colors for view background foreground etc fonts and font sizes are also customisable User s current settings for different view attributes layout and positioning are saved on applicat
6. 0 2004 1046398 001 PTC P T C Share 6 000 42 3000 253 837 80 0 00599 9 S Figure 28 Client Account Ledger 04 04 2005 Version 1 6 9 Trading Terminal 33 Softech Systems Private Limited 3 9 2 Net Custody Position Net Custody Position provides a detail of client s net custody position for each symbol as on a particular date The report can be requested for a particular date or for a particular symbol while custody position in all symbols is shown if symbol is not specified The report shows the custody position in physical tradable and CDC tradable stocks and also shows a net custody position in each of regular spot and forward clearing types for requested symbol s amp Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected As On 16 10 2004 Symbol Print SOFTECH SYSTEMS PVT LTD Custody Net Shares As On 16 10 2004 User AWAIS Client 65 Date 16 10 2004 Symbol ALL Time 10 06 15 Security Name Custody Balance Phy Tradable CDC Tradable Registered Unregistered Corp Act Regular Spot Forward PAKISTAN STATE DIL CO LTD 0 D 0 D 0 0 2000 0 PRIME COMMERCIAL BANK LTD 53 D 53 D 0 D 0 0 HUB POWER COMPANY LTD D D 0 0 6 000 0 DC P T C Share D D 0 0 6000 0 0 End of Report Kassel Figure 29 Net Custody Position 04 04 2005 Version 1 6 9 Trading Terminal 34 Softech Systems Private Limited 3 9 3 Daily Trade Confirmation Daily Trade Confirmation shows symbol wise det
7. 1 6 9 Trading Terminal 4 B DI Private Limited Table of Figures Figure 17 Login E ee ae 8 Figure 2 Connection Failed ui ak 9 Figure 32 Login Falled nun 9 Figure 4 Invalid RE 9 Figure 5 Main Application Window wwwwwwwmwamumuwwwwnnunwwmuwwnwnnunwuwu tini nu naww 10 Figure 6 Trade Log Fo aeg 11 Figure 7 Messages File a een een 12 FigQure 8 Market Watch ek een 13 Figure 9 Waterfall cker 14 Figure 10 ge 15 Figure 11 Exchange Watch sii een ren 16 Figure 12 Message Doan 17 Figure 13 e ee cher eine 18 Figure 14 Buy Order re Ae cee a EETA 19 Fig re 15 Sell E 20 Figure 16 Order Selection for Modification 21 Figure 17 Modify Order ai een pie 22 Figure 18 Order Selection for Cancellation iii mawaa kimwana nunu wawi wu kunua wiw 23 Figure 19 Cancel Order EA ee een 24 Figure 20 Outstanding Orderg 25 Figure 21 Outstanding Orders Summary wawa wuwa wamama mumu wi mimi wi witu wi wizi wi kiwi wi wizi 26 Figure 22 Transaction ET 27 Figure 23 Transaction Gummi 28 Figure 24 Delivery Request u uu u u2ue ee ie eect 29 Figure 25 Stock Graph aaa Aaaa 30 Figure 26 Index Grape 31 Figure ee Porfolio WEE 32 Figure 28 Client Account Leder 33 Figure 29 Net Custody POSION EE 34 Figure 30 Daily Trade Contirmaton www nnunuwww www wananunua 35 Figure 31 Periodic Trade Summary 36 Figure 32 Change Password 0 snsnnennsoosennnennnoornnrnnnnrrosrenrsnrrrror
8. 2 300 Figure 27 Current Portfolio 04 04 2005 Version 1 6 9 Trading Terminal 32 Softech Systems _ Private Limited 3 9 Reports Menu Trading Terminal provides a number of reports related to client s account ledger custody position and day trades All of the reports can be viewed using Fetch button while these reports can be printed using print button provided in each report view 3 9 1 Client Account Ledger Client Account Ledger provides client s cash activity as on a particular date as the report can be requested for any trade date Opening balance shows the client s net cash position at the start of that date and then there is detail of all cash activities on that date ZS Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected Trade Date hi 6 1 0 2004 Print SOFTECH SYSTEMS PVT LTD Client Account Ledgers Client 65 User AWAIS Trade Date 16 10 2004 Date 16 10 2004 Time 11 54 51 Trans DateTrade VYouch Trade Type Symbol Description Purchase Sale Net Rate Debit Credit 16 10 200499 9999999 Opening Balance 0 0000 0 00 0 00 16 10 2004 1046388 001 HUBC HUB POWER COMPANY LTD 000 34 7000 0 00 173 491 25 173 4 16 10 2004 1046391 001 ICI 1 C 1 PAKISTAN LIMITED 8 000 80 9000647 296 00 0 00473 8 16 10 2004 1046392 001 ICI 1 C 1 PAKISTAN LIMITED 8 000 79 1000 0 00632 768 00 158 9 PAKISTAN STATE OIL CO 16 10 2004 1046394 001 PSO LTD 2 000 252 5000505 075 00 0 003468 1 16 1
9. 2004 To Date 16 10 2004 0 2004 Clearing Type ALL e ALL Ta Pr SOFTECH SYSTEMS PVT LTD Periodic Trade Summary Report From Trade Date 16 10 2004 To Trade Date 16 10 2004 User AWAIS Client 65 Clearing Type ALL Date 16 10 2004 Time 10 11 54 Security Name Symbol Buy Gty Sell Qty Net Gty Buy Amt Sell Amt Brok Amt CYT Amt WHT Amt Net A HUB POWER COMPANY LTD HUBC D 5000 5000 0 00 175 000 00 1 500 0000 0 0000 8 7500 173 491 1 C 1 PAKISTAN LIMITED ICI s000 8000 D 640 000 00 640 000 00 14 400 0000 64 0000 64 0000 14 528 P T C Share PTC 6000 D 6000 252 000 00 0 00 1 800 0000 26 2000 12 6000 253 837 PAKISTAN STATE OILCOLTD PSO 2000 D 2000 500 000 00 0 00 5 000 0000 50 0000 25 0000 505 075 Srand Total 16000 13000 3000 1 392 000 00 15 000 00 22 700 0000 139 2000 110 3500 599 949 Figure 31 Periodic Trade Summary 04 04 2005 Version 1 6 9 Trading Terminal 36 AN Del Private Limited 3 10 Setting Menu Setting Menu provides some other useful options like change password price alert settings and company symbols listing 3 10 1 Change Password Ctrl G This option is used if user wants to change his her password Password can be changed at any time while using the application and after successful change new password becomes effective immediately To change password Enter old password in the Old Password field Enter new password in the New Password field Retype new password in the Confirm Password f
10. Graph Setting Figure 20 Outstanding Orders 04 04 2005 Version 1 6 9 Trading Terminal 25 I Private Limited 3 5 6 Outstanding Orders Summary Ctrl U This view shows a summary of all outstanding orders of the user that have not been traded yet All outstanding orders are shown in order of symbol and side buy sell and at the end of each symbol a summary shows the total buy and sell volume and amount of outstanding orders in that particular symbol This summary can be viewed for a particular symbol or for all symbols if no symbol is specified Different customisation options can be selected from the popup menu that appears on right clicking the view SS Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected OB x File View Order Trading Graph Account Status Reports Setting Outstanding Orders Summary Se Gs TOTAL SELL 4 0004 mount 1850 00 BE D Se Se DE Figure 21 Outstanding Orders Summary 04 04 2005 Version 1 6 9 Trading Terminal 26 B Private Limited 3 6 Trading Menu 3 6 1 Trading Menu contains transaction views that show the currently executed trades of the user Details and summary of these trades are shown in separate views Delivery request screen facilitates the client to request share delivery of his her purchases Transaction List Ctrl R Transaction List keeps record of all of the current day executed trades On application start up the view loads execute
11. Softech Systems Private Limited TRADING TERMINAL User Manual Getting Started Version 1 6 9 Date 10 16 2004 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 10 25 Asad Jan Road Lahore Cantt 54810 Pakistan Tel 92 42 6660733 92 42 6663115 Fax 92 42 6665792 E mail info softech com pk Web http www softech com pk AN Del Private Limited Table of Contents TRADING TERMINAL cus0s00sss0ossnsossnsnnonensnnsnsnnsnssssnssnsnnsnsnnsnsnnsnssnsnnsnsnnsnsnnsnsnnsnsnnsnssnsnssnsnnsnsnnsnsnnsnssssnnsnsnnsen 1 ABOUT THIS DOCUMENT ususi iia 1 1 Document COMPOSity OM s ss eege Eege SEKR 2 INTRODUCTION sssisccisccscccisssscsssasssssccccasssessocsdsonsssasesscsescenessccoosscesscssesestcsonsessonsssesstsosessescosssoacessosessooesssas 3 GETTING STARTED scecssscccsescscssensensisoncssessnsesossscosessosescessssescnsscsossssosessossssescnscssasessossosssessesasescascsosseseose 3 1 B of sbi peer E A WA KAM KO Wa ere pert ree AE Mi ama MIA AONE EMA MA Aya wwe mapapa Pena WAMA 3 1 1 Login WA OW aaa 3 1 2 Server not Connected css scssessssicaisacevisaieatovwiecovsestessdescdesedonsousedsoededsvecebesedoedduaodsonbonsdoidbelerovsdeconeoes
12. ail of client s trades in a specific period of time Report can be requested for a specific period of time for a particular symbol and also for a particular clearing type amp Trading Terminal 1 6 9 Powered by Softech Systems AWAITS Connected File View Order Trading Graph Account Status Reports Setting From Date 16 10 2004 To Date 16 10 2004 Symbol Clearing Type ALL SOFTECH SYSTEMS PVT LTD Daily Trade Confirmation Report From Trade Date 16 10 2004 To Trade Date 16 10 2004 User AWAIS Client 6s Security ALL Date 16 10 20 Clearing Type ALL Time 10 10 12 Market Trade Type Trade Sett Date Trade Date Buy OtySell Qty Rate Buy Amt Sell Amt Brok Amt CYT Amt WHT HUB POWER COMPANY LTD HUBC PK0065001015 REG REGULAR TRADE T 1046388 21 10 2004 16 10 2004 5000 35 0000 175 000 00 1 500 0000 Security Total 175 000 00 1 500 0000 Figure 30 Daily Trade Confirmation 04 04 2005 Version 1 6 9 Trading Terminal 35 Softech Systems Private Limited 3 9 4 Periodic Trade Summary Periodic Trade Summary shows symbol wise summary of client s trades in a particular period of time Report can be reguested for a particular period of time and for a particular clearing type It shows the summary of client s trades in all symbols Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected View Order Trading Graph Account Status Reports PO VE ee Ree nes From Date 1 16 10 2004 0
13. art up Trading Terminal gets connected with the Trading Server that is connected with the trading engine and facilitates communication between Trading Terminal and trading engine Terminal offers a variety of different useful menu options that facilitate sale purchase of shares and manage client information efficiently Trading Terminal provides following advanced features Current market statistics for different stocks and exchange statistics are provided through a number of views e g Market Watch Waterfall Ticker Exchange Watch and Time of Sale etc Outstanding Orders and Transaction List views are maintained which keep record of all pending orders and executed trades respectively A file is also maintained keeping record of all of the current day trades Buy Sell orders can be placed and users can also modify cancel their pending orders Client margin is checked in real time during order entry taking into account the client s executed trades and pending orders Client can view his her current clearing portfolio and different reports are also provided to show custody positions and day trades Advanced charting module is provided containing Stock and Index graphs All of the views can be customized according to user preferences and the customisations persist even after exiting from the application and are restored on start up 04 04 2005 Version 1 6 9 Trading Terminal 7 J Private Limited 3 GETTING STARTED By
14. be used to verify and or find out the symbol for a company name This view can also be invoked directly from the symbol list customisation dialog see section 3 11 1 available for different views to select symbols Symbol Listing AL ABBAS SUGAR MILLS LTD AA TEXTILES LIMITED AL ABID SILK MILLS LIMITE ABBOTT LABORATORIES PAK ASKARI COMMERCIAL BANK LI ACCORD TEXTILES LIMITED ADIL POLY PROPYLENE PROD ADAMJEE PAPER amp BOARD MILLS ADAM SUGAR MILLS LIMITED ADOS PAKISTAN LIMITED ASKARI GENERAL INSURANCE AGRIAUTO INDUSTRIES LTD AL GAZI TRACTOR AL GHAZI TRACTORS LIMITED 04 04 2005 Version 1 6 9 AHMED ORIENTAL Figure 34 Symbol Listing Trading Terminal 39 AN Del Private Limited 3 11 Customizing the application Similar types of customisation options are available for almost all of the views These customisations are applied to the view immediately after closing the customisation dialog Moreover the customisation settings are saved on application exit and are reloaded when application is started next time These customisation dialogs can be made to appear by selecting corresponding option from the popup menu appearing on right clicking the view to which these settings are to be applied 3 11 1 Symbol Selection Symbol List provides a dialog to enter symbols for which market and trade positions are shown in Market and Ticker views User can
15. d trades of the user for current day if any Later whenever user s order gets traded the view is updated to show a new entry for the trade Buy and Sell trades appear in different color in the view and a trade log file is also generated which maintains a log of all of these trades and can be viewed from File menu see section 3 3 1 Different customisation options can be selected from the popup menu that appears on right clicking the view Trading Terminal 1 0 9 Connected File View Order Graph Setting 2 000 2 Figure 22 Transaction List 04 04 2005 Version 1 6 9 Trading Terminal 27 K Private Limited 3 6 2 Transaction Summary Ctrl Y Transaction Summary shows a summary of all of the current day executed trades All executed trades are shown in order of symbol and side buy sell and at the end of each symbol a summary shows the total buy and sell traded volume and average price of these trades in that particular symbol This summary can be viewed for a particular symbol or for all symbols if no symbol is specified Different customisation options can be selected from the popup menu that appears on right clicking the view SS Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected Jl zl File View Order Trading Graph Account Status Reports Setting ges gte Trage HUBG a ae GE BEE TOTAL BUY 8 000 Average er RER P5O0 Uyo 2 0001 250 00165 TOTAL BUY 2 000Average
16. default Trading Terminal is installed in Start Menu gt Programs gt BackConnect gt Trading Terminal folder of start menu So Trading Terminal can be started by clicking Start Menu gt Programs gt BackConnect gt Trading Terminal gt Trading Terminal Configuration option in the same menu contains some configuration parameters that are appropriate when application is installed but can be modified later if reguired 3 1 Login 3 1 1 Login Window Each application user is provided with a unique user name and password Each user has a particular user type that determines the level of access the user has to the application There are different types of users Client user has full access to all of the views and screens Subscriber user has limited access to the application Order related views and functionality is not available for this type of user while all other market statistic views are available For application login Enter user ID in the User Id field Enter password in the Password field Press the ENTER key or click OK button amp rooicationtoom x User ID SAFWAN Password trr Figure 1 Login Window Clicking Cancel button asks to exit from the application and will exit on selecting Yes 04 04 2005 Version 1 6 9 Trading Terminal 8 JI GO Private Limited 3 1 2 Server not Connected First of all Terminal tries to connect with the Trading Server In case it fails to connect with the S
17. dify Order window The order will be modified only if it has not been traded yet After successful modification order is updated in the outstanding orders view ZS Trading Terminal 1 1 2 SHAELA Connected File View Order Portfolio Graph Setting Order Book View Column Options Color Cancel Order Figure 16 Order Selection for Modification 04 04 2005 Version 1 6 9 Trading Terminal 21 AN Private Limited SS Trading Terminal 1 1 2 SHAELA Connected File View Order Portfolio Graph Setting E Modify Order P T C Share om none _w rec aa SG KG moa REG Pc BY am 15 00LAB_ Queued Figure 17 Modify Order 04 04 2005 Version 1 6 9 Trading Terminal 22 AN Private Limited 3 5 4 Cancel Order F11 Order cancellation can be carried out by selecting the order to be cancelled from Outstanding orders view see section 3 5 5 by left clicking the order and then selecting the Cancel Order option from the popup menu that appears on right clicking the selected order On clicking the Cancel Order option in the popup menu the selected order is opened automatically in the Cancel Order window where it can be cancelled Alternatively Cancel Order window can be opened from the Orders menu to cancel the order Order number for the order to be cancelled is entered in the Order Number field and enter key is pressed On pressing enter cancel order window is populated with the order that can
18. e button to change color Foreground Up Tick Background Down Tick Header Fore Grid Lines Header Back Background 2 0 cancer Defaut Figure 37 Color Selection 04 04 2005 Version 1 6 9 Trading Terminal 42 JI GO Private Limited 3 11 4 Font Selection Views also provide flexible font settings that can be changed through Font dialog Here user can select a particular font font size and different font attributes and these settings are applied to the whole text appearing in the main window of the view Font Selection 1 EN _ Bold _ Italic AaBbCcDdEeFfGgHh Cancel Figure 38 Font Selection 04 04 2005 Version 1 6 9 Trading Terminal 43
19. e log file these trades can be printed A new file is generated daily and maintained for all of the day trades 01 Trade Log 16 10 2004 Notepad loj xj File Edit Format Help TRADE 0001046387 Sold 5000 HUBC at 35 0 for GS order 1 2 TRADE 0001046390 Bought 8000 ICI at 80 0 for GS order TRADE 0001046390 Sold 8000 ICI at 80 0 for GS order 12 TRADE 0001046393 Bought 2000 PSO at 250 0 for GS order TRADE 0001046396 Bought 6000 PTC at 42 0 for GS order Figure 6 Trade Log File 3 3 2 Messages Ctrl G During each application session Message Board see section 3 4 5 shows different types of messages intended for the user The messages might include login confirmations order entry confirmations executed trade confirmations password change confirmations etc In addition to showing these messages on Message Board these are also saved in a messages file The file contains messages for current session only and can be viewed by using Messages option in the file menu After opening the Messages file these messages can also be printed 04 04 2005 Version 1 6 9 Trading Terminal 11 I Private Limited 01 Messages 16 10 2004 Notepad File Edit Format Help Loading Market Data GE symbol Data AWAIS logged in at 09 41 25 Creating Views Loading current market Statistics gracing Terminal started 09 42 53 New SELL order of 5000 HUBC at 35 0 for GS is received SELL 5000 HUBC at 35 0 for GS
20. erver following message appears The connection may fail due to having temporary Server shutdown or some communication link failure On successful connection with the server User Id and password is verified Trading Terminal E x E Connection Failed Connection with the server 192 168 0 13 could not be established Figure 2 Connection Failed 3 1 3 Invalid User Id Password In case of invalid User Id or password following message appears stating that either user id or password is not correct Ion x Login failed Invalid user id or password Figure 3 Login Failed 3 1 4 User Not Configured In case when a user is not allowed to use Trading Terminal application following message appears stating that the user has not been configured to use the application hogin O x Login failed User is not configured to use the application Figure 4 Invalid User 04 04 2005 Version 1 6 9 Trading Terminal 9 A SULTAN Private Limited 3 2 Application Startup After successful login following screen appears ES Trading Terminal 1 6 9 Powered by Softech Systems ee Figure 5 Main Application Window 04 04 2005 Version 1 6 9 Trading Terminal awals C al ES 10 AN Del Private Limited 3 3 File Menu 3 3 1 Trade Log Ctrl D During the market sessions executed trades of the user are saved in a file that can be viewed by using Trade Log option After opening the trad
21. ield Press the ENTER key or click OK button New Password and Confirm Password fields are matched and old password is also verified New password becomes effective immediately if password has been changed successfully otherwise appropriate error messages is returned Change Password x Old Password New Password Confirm Passwo Cancel Figure 32 Change Password 04 04 2005 Version 1 6 9 Trading Terminal 37 JI GO Private Limited 3 10 2 Price Alerts Ctrl P Trading Terminal provides price alerts on prices of different symbols Whenever the price of a certain symbol crosses the upper or lower limit price alert see section 3 4 6 is displayed on top of all other views showing the trade price for the symbol Price Alerts dialog can be used to specify the upper and lower limit on prices of symbols crossing which user requires the price alert to appear Here the user selects a particular market enters the symbol for which he she requires the price alert and lower and upper limits crossing which alert view should appear Price Alert Setting xi Market REG v Symbol Upper Limit Lower Limit Br Asa OK Figure 33 Price Alert Settings 04 04 2005 Version 1 6 9 Trading Terminal 38 Jo OCT Private Limited 3 10 3 Symbol Listing Ctrl B Symbol Listing provides the list of all valid symbols used and recognized by the application along with full company names This view can
22. imilar to waterfall ticker in its representation The difference is that it is displaying trades of the selected scrip along with the time stamp of the trade Trading Terminal Connected lol x File View Order Portfolio Graph Setting Figure 10 Time of Sale 04 04 2005 Version 1 6 9 Trading Terminal 15 JI Private Limited 3 4 4 Exchange Watch Ctrl E This view displays different stock exchange statistics and contains only a single row Different columns in the row are updated with the change in corresponding column s value Different customisation options can be selected from the popup menu that appears on right clicking the view Trading Terminal Connected File View Order Portfolio Graph Setting Figure 11 Exchange Watch 04 04 2005 Version 1 6 9 Trading Terminal 16 Softech Systems _ Private Limited 3 4 5 Message Board Message Board provides an interface through which user is kept aware of different events happening in the system Whenever a user places some order or modifies cancels an existing order Message Board shows different messages regarding the status of these orders Similarly when an order gets executed a trade confirmation appears on the Message Board Moreover different types of messages are shown in different colors so that they can be identified easily These messages are also saved in a messages file that can be viewed by using Messages option in File menu see sect
23. ion 3 3 2 Message Board is made visible automatically at the start of the application Afterwards if it is closed it reopens whenever a new message arrives or can be opened from Message Board option in View menu ES Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected File View Order Trading Graph Account Status Reports Setting loxi Message Board BUY 5000 HUBC at 35 0 for GS order 1256228 New BUY order of 8000 PTC at 36 0 for GS is received BUY 8000 PTC at 36 0 for GS order 1256229 New SELL order of 3000 P50 at 200 0 for G5 is SELL 3000 PSO at 200 0 for GS order 1256230 New BUY order of 2000 LUCK at 32 0 for G5 is received BUY 2000 LUCK at 32 0 for GS order 1256231 New SELL order of 1000 P50 at 250 0 for G5 SELL 1000 P50 at 2 GS order 1256232 56 1 zk in Figure 12 Message Board 04 04 2005 Version 1 6 9 Trading Terminal 17 J OCT Private Limited 3 4 6 Price Alert Price Alert provides alarming notifications to the user whenever the price of certain symbols crosses certain upper and lower limits These upper and lower limit values can de defined by the user through Price Alerts setting option see section 3 10 2 Price Alert does not appear in menu and is displayed automatically as soon as any symbol price crosses limits defined by the user and never appears if no such limits have been defined Price Alert appears on top of all other views and in upper left corner of the applica
24. ion exit and persist even after application has been closed These settings are restored next time application is started 3 4 1 Market Watch Ctrl M Market Watch shows current buy and sell market positions for each symbol Each row shows current market statistics for a particular symbol in a particular market Different customisation options can be selected from the popup menu that appears on right clicking the view ES Trading Terminal Connected File View Order Portfolio Graph Setting Market Symbol BuyVolume Buy Sell_ Sell Volu Last Trade Last volume Figure 8 Market Watch 04 04 2005 Version 1 6 9 Trading Terminal 13 Private Limited 3 4 2 Waterfall Ticker Ctrl T Waterfall Ticker also shows current buy sell market positions and trades for selected symbols but it presents these positions in a different format than Market Watch Here each new record is shown in a new row with a different color than the earlier record and overwrites the already written records Different customisation options can be selected from the popup menu that appears on right clicking the view om Trading Terminal Connected Ioj x File View Order Portfolio Graph Setting Ree puec mm mm mp oam Figure 9 Waterfall Ticker 04 04 2005 Version 1 6 9 Trading Terminal 14 Private Limited 3 4 3 Time of Sale Ctrl S Time of Sale is useful to observe closely the changing market situation for a stock It is s
25. nect ll xi File View Order Trading Graph Account Status Reports Setting 2 Delivery Request Set Date mbol Buy Volume Market Value COT 21 10 2004 PTC 6 000 0 00 6 000 nr Figure 24 Delivery Request 04 04 2005 Version 1 6 9 Trading Terminal 29 i CH Private Limited 3 7 Graph Menu Trading Terminal provides an advanced and highly flexible charting module Real time charting is available for exchange statistics and trades in a symbol The components have the flexibility to be scaled according to user s requirements 3 7 1 Stock Graph Ctrl K Stock Graph plots trade rates of a symbol in a particular market against time User can enter the symbol and can select a particular market On pressing ok button the chart gets history data for the symbol on that day plots it and after that starts plotting trades coming in real time So at any time it shows complete history of the symbol on current day Stock Graph also provides flexible scaling options Trading Terminal 1 1 0 Connected E 0 x File View Order Portfolio Graph Setting F Symbol Graph View PSO res size ok Figure 25 Stock Graph 04 04 2005 Version 1 6 9 Trading Terminal 30 a Private Limited 3 7 2 Index Graph Ctrl 1 Index Graph plots stock exchange index value against time On pressing ok button the chart gets history data for the day plots it and after that starts plotting
26. set his her own list of symbols for these views by using Symbol List option Each entry in this list consists of a market and symbol Duplicate entries are not allowed User can also select symbols from the Symbol Listing dialog that appears on clicking the button present on right side of the symbol field instead of entering the symbol Symbol Selection 4 x Delete All OK Figure 35 Symbol Selection 04 04 2005 Version 1 6 9 Trading Terminal 40 Ri OCT Private Limited 3 11 2 Column Selection Column Options dialog allows users to select a list of columns that will appear on a particular view User can also arrange these columns in a desired order and they will appear on the view in the same order as selected by the user Column Selection E x Column List Selected Column Market Symbol Buy Volume Buy Sell Sell Volume Last Trade Last Volume Average Turnower Cancel Figure 36 Column Selection 04 04 2005 Version 1 6 9 Trading Terminal 41 AN GGordfff Private Limited 3 11 3 Color Selection Views provide flexible color setting options So user can select specific colors for view background view foreground view header background view header foreground view grid lines etc and these color settings are applied to the view immediately after closing the color dialog Default option reverts the current color settings to default settings Color Selection f x Click on th
27. sonsnnrnrerrnonnnnnnrrerennnnnnnne 37 Figure 33 Price Alert Seltings u Hieurlun 38 Figure 34 Symbol LISUHOG EE 39 Figure 35 Symbol ZGelechon nennen nennen 40 Figure 36 Column ZGeechon 41 Figure 37 Color Zelechon 42 Figure 38 Font Selection nnnn00nnnnnnnnneosennrennneoosnnrrnnnerosrennsnrrreorsonssnrrreorsonnnnnnrrereennnnnnnt 43 04 04 2005 Version 1 6 9 Trading Terminal 5 J m Private Limited 1 About this document This document is about the features and functionality of Trading Terminal through which a user can place orders and view current market statistics in real time It intends to guide the user of the application about all views and windows available so that he she can use it effectively The document discusses different types of views available in the application as well as different customisation options to customize these views according to user preferences 1 1 Document Composition The document contains different sections that explain different menu groups of the application Starting from File menu it explains View Order Trading Graph Account Status Reports and Setting menu options Different customisation options available for views are also explained 04 04 2005 Version 1 6 9 Trading Terminal 6 AN Del Private Limited 2 Introduction Trading Terminal is an online trading application that offers the ability to buy and sell shares and view real time stock information On st
28. the index in real time So at any time graph shows the complete history of the exchange index on current day Index Graph also provides flexible scaling options amp Trading Terminal 1 1 0 Connected E 10 x File View Order Portfolio Graph Setting Index Graph View Figure 26 Index Graph 04 04 2005 Version 1 6 9 Trading Terminal 31 I Private Limited 3 8 Account Status Menu Current Portfolio provides a comprehensive view of client s holdings in current clearings View is also facilitated with different customisation options like all other views 3 8 1 Current Portfolio Ctrl F Current Portfolio contains clearing type option through which user can select required clearing type On selecting a particular clearing type view shows client s outstanding positions for the selected clearing type It gives a fair evaluation of the client s holdings with respect to the current market rate It also shows some other statistics such as average cost market value and un realized gain loss etc Different customisation options can be selected from the popup menu that appears on right clicking the view SS Trading Terminal 1 6 9 Powered by Softech Systems AWAIS Connected Ma fa File View Order Trading Graph Account Status Reports Setting Portfolio View Current Portfolio Clearing Type ALL v vn 000 3 000 een 35 181 750 cm 34 70 249 800 00 252 50 Be 6 ooo o eno 97 85 227 100 00 4
29. tion main window AWAIS Connected amp Trading Terminal 1 6 9 Powered by Softech Systems Price Alert 15 44 12 PTC Crossing Upper Limit at 14 6 15 45 59 PTC Crossing Upper Limit at 14 6 15 55 53 PTC Crossing Upper Limit at 14 6 15 59 35 PTC Crossing Upper Limit at 14 55 15 44 40 ERR ER Upper Limit at d 4 6 16 04 36 1460 16 04 36 PTC Crossing Upper Limit at 14 6 16 0436 1460 16 04 36 PTC Crossing Upper Limit at 14 6 EE 15 44 12 PTC Crossing Upper Limit at 14 6 KE TI Tren Figure 13 Price Alert 04 04 2005 Version 1 6 9 Trading Terminal 18 AN Private Limited 3 5 Order Menu 3 5 1 A user can place purchase sale orders through order entry windows and can also modify and cancel already placed orders which have not been traded yet Order windows also show current market position for the selected market and symbol Order windows are like user input screens and do not have any customisation options available although position of the order window is saved on exiting the application and restored next time Buy Order F4 User can place buy orders through this window which also shows the best market and last trade price etc for the selected market and symbol ZS Trading Terminal 1 0 9 Connected File View Order Graph Setting TT pue vino vr WEI Cam mr ES Buy 25 000 000 00 Buy Volume Buy Sei Sell Volume Last Trade Turnover High Low __ Figure 14 Buy Order
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