Trading Terminal User Manual
Contents
1. Softech Systems Sbtsssttssge 3 4 3 TOS View Ctrl S Time of Sale View is useful to observe closely the changing market situation for a script It is similar to waterfall ticker in its representation The difference is that it is displaying trades of the selected script along with the time stamp of the trade 2 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Cons Il x File View Order Trading Graph Account Status Reports Setting prc res sl o Time hh mm ss Price _ Server Connected Rates Connected Figure 11 Time of Sale View 2 21 2013 Version 2 0 0 Trading Terminal 15 Softech Systems Sbtsssttssge 3 4 4 Exchange View Ctrl E This view displays different stock exchange statistics 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 1 9 5 Powered by Softech Systems RASHAD Con P E3 File View Order Trading Graph Account Status Reports Setting KSE100 TI 11 409 88 5 640 500 11 467 96 K ALLSHR 7 612 11 72 075 400 7 649 61 39 Z KSE 14418 75 52887 200 14 509 81 35 SE E E Figure 12 Exchange View 2 21 2013 Version 2 0 0 Trading Terminal Softech Systems Brivate Limited 3 4 5 Symbol Summary Ctrl L This view shows symbol s properties Tradin2. Index Graph Ctrl I 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 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 ll x Trading Terminal 1 9 5 Powered by Softech Systems R ile View Order Trading Graph Account Status Reports Setting Sp H F Index Graph Server Connected Rates Connected Figure 33 Index Graph 2 21 2013 Version 2 0 0 Trading Terminal 37 Softech Systems Sbtsssttssge 3 8 Account Status Menu Current Portfolio provides a comprehensive view of client s holding in current clearings Margin Report shows client s current margin position in detail Views are also facilitated with different customisation options like all other views Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Com 5 x Figure 34 Account Status Menu 2 21 2013 Version 2 0 0 Trading Terminal 38 Softech Systems Sbtsssttssge 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
3. PTC at 57 65 for K0036 or Bought Bought Bought Bought 1000 OGDC MAR at 122 55 for 1000 OGDC MAR at 122 55 for 1000 PTC MAR at 57 75 for KO 500 PTC MAR at 57 75 for KOO Sold 500 PTC at 57 65 for K0036 ord Sold 1000 oGpc at 122 35 for K0036 Bought Bought Bought Bought Bought Bought Bought Server Connected Rates Connected 1000 PTC MAR at 57 7 for KOO 500 PTC MAR at 57 7 for K003 1000 oGDC MAR at 122 7 for K 500 OGDC MAR at 122 7 for KO 1500 PTC MAR at 57 7 for KOO 1500 oGDC MAR at 122 55 for 2000 OGDC MAR at 122 55 for Figure 6 Trade Log File 2 21 2013 Version 2 0 0 Trading Terminal Softech Systems Private Limited 3 3 2 Messages Ctrl G During each application session Message View see section 3 4 8 shows different types of messages intended for the user The messages might include login confirmations order entry confirmations executed trades confirmations password change confirmations etc In addition to showing these messages in Message View 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 File View Order Trading Graph Account Status Reports Setting Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Con e E3 Ei K4_Messages_03_05_2007 txt Notepad File Edit Format Help Loading Market Dat
4. Powered by Softech Systems RASHAD Connect i E4 File View Order Trading Graph Account Status Reports Setting Transaction List 4 records 122 35 K0035 135 Server Connected Rates Connected 2 21 2013 Version 2 0 0 Trading Terminal 31 Softech Systems Sbtsssttssge 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 amp Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connect aimi m E4 File View Order Trading Graph Account Status Reports Setting Transaction Summary PIC SELL 500 PI __ SELL 2 000 we Gre Server Connected Rates Connected Figure 28 Transaction Summary 2 21 2013 Version 2 0 0 Trading Terminal 32 Geet e 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 a
5. Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conn ii m x Figure 30 Payment Request 2 21 2013 Version 2 0 0 Trading Terminal 34 Softech Systems Brivate 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 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conna i m fd Figure 31 Graph Menu 2 21 2013 Version 2 0 0 Trading Terminal 35 Softech Systems 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 O x Trading Terminal 1 9 5 Powered by Softech Systems F File View Order Trading Graph Account Status Reports Setting E Stock Graph 1 155 de E PPL lege v o25 ox Server Connected Rates Connected Figure 32 Stock Graph 2 21 2013 Version 2 0 0 Trading Terminal 36 Softech Systems Private Limited 3 7 2
6. 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 You can add and delete the required symbol row from view Also you can modify the symbol field in symbol column Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Coms Me x File View Order Trading Graph Account Status Reports Setting Market Watch pet MAR Za 60 258 90 a 000 000 sm 6770 PT 0 100 60 700 90 0 64 40 64 50 7 000 00 342 15 342 50 100 Server Connected Rates Connected Figure 9 Market View 2 21 2013 Version 2 0 0 Trading Terminal 13 Geet y fimi Private Limited 3 4 2 Ticker View Ctrl T Ticker View also shows current buy and sell market positions for selected symbols but it presents these positions in a different format than Market View Here each new record is shown in a new row with a different colour 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 Leet Terminal 1 9 5 Powered by Softech Systems F Waterfall Ticker _ Symbol BuyVolume Buy Sell_ Sell Volume Last Trade Server Connected Rates Connected Figure 10 Ticker View 2 21 2013 Version 2 0 0 Trading Terminal 14
7. 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 and sent to the Trading Server Only Volume Price Trigger Price and Client entries for the order can be modified and hence are editable All other fields appear as read only in the Modify 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 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected ss m id File View Order Trading Graph Account Status Reports Setting Outstanding Orders SE eg I Column Options Color br Server Connected Rates Connected Figure 20 Order Selection for Modification 2 21 2013 Version 2 0 0 Trading Terminal 24 Softech Systems Sbtsssttssge Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected sys m fed File View Order Trading Graph Account Status Reports Setting Modify Or
8. requested symbols Trading Terminal 1 9 5 Powered by Softech Systems ABN Connected Mie xf File View Order Trading Graph Account Status Reports Setting Net Custody Position As On 26 4 2007 Symbol SOFTECH SYSTEMS PYT LTD Custody Net Shares As On 26 04 2007 Client Name ASIF KAZMI ES User ABN Client KEO27 COC Group Code 5596 Date 03 05 2007 Symbol ALL Time 13 56 55 Security Custody Phy COC Registerdthregistere orp Name Balance Tradable Tradable Act Regular Spot Forward Net 10 000 D 10 000 D 2 000 o 1 000 PAKISTAN PETROLEUM agg Server Connected Rates Connected Figure 40 Net Custody Position 2 21 2013 Version 2 0 0 Trading Terminal 44 Geet y fimi Private Limited 3 9 4 Daily Trade Confirmation Report Daily Trade Report shows symbol wise detail 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 RASHAD Conn E1 File View Order Trading Graph Account Status Reports Setting Trading Terminal 1 9 5 Powered by Softech Systems SOFTECH SYSTEMS PVT LTD Daily Trade Confirmation Report To Trade Date 25 04 2007 Security ALL Sett Date Trade Date Buy Qty Sell Qty Rate Buy Amt Sell Amt Bro DMPANY LTD PTC 30042007 25 04 2007 57 6500 57 650 00 30042007 25 04 2007 67 6500 57 650 00 30 04 2007 25 04 2007 57 6500
9. shutdown or some communication channel failures On successful connection with the server login window is prompted to the user Trading Terminal f x Connection Failed Connection with the server 192 168 0 13 could not be established Figure 1 Connection Failed 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 a user has to the application There are three types of users Trader has full access to all of the views except Portfolio View and can place orders on behalf of different clients associated with the trader Client also has full access to all of the views including Portfolio View but can place orders on behalf of him her only Subscriber has limited access to the application Order related views and functionality is not available for this type of user while all other views are available For application login 2 21 2013 Version 2 0 0 Trading Terminal 7 Softech Systems Private Limited Enter user ID in the User Id field Enter password in the Password field Press the ENTER key or click OK button Application Login x User ID RASHAD Password Server Rashad v Figure 2 Login Window Clicking Cancel button asks to exit from the application and will exit on selecting Yes 3 1 2 Invalid User Id Password In case of invalid User Id or pa
10. 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 amp Trading Terminal 1 9 5 Powered by Softech Systems ABN Connected sys m E File View Order Trading Graph Account Status Reports Setting Current Portfolio Clearing Type ALL G ot Total Sell Net Holding Current Price Market Val KAPCO 000 ez 000 3R 65 o EE 128 250 00 Server Connected Rates Connected Figure 35 Current Portfolio 2 21 2013 Version 2 0 0 Trading Terminal 39 Softech Systems Sbtsssttssge 3 8 2 Margin Report Margin Report shows a client s current margin position First table shows cash balance custody balance and available margin balance Second table shows utilized margin balances in different categories COT Future Provisional and Pending Orders and also total margin utilized up till now Third table shows the exposure allowed to the client depending on his her current margin position and available margin percentage Detail table shows the detail of client s custody and day trades Different customisation options can be selected from the popup menu that appears on right clicking the view amp Trading Terminal 1 9 5 Powered by Softech Systems ABN Connected File View Order Trading Graph Account Status Reports Setting Cash Bal Bl
11. 28 825 00 30042007 25 04 2007 57 6500 28 825 00 Server Connected Rates Connected Figure 41 Daily Trade Confirmation 2 21 2013 Version 2 0 0 Trading Terminal 45 Deeg ee Private Limited 3 9 5 Periodic Trade Summary Periodic Trade Summary shows symbol wise summary of client s trades in a particular period of time Report can be requested for a particular period of time and for a particular clearing type It shows the summary of client s trades in all symbols RASHAD Conn P 4 File View Order Trading Graph Account Status Reports Setting Trading Terminal 1 9 5 Powered by Softech Systems Periodic Trade Summary fof cf D From Date 25 4 2007 To Date 251412007 Clearing Type SOFTECH SYSTEMS PVT LTD Periodic Trade Summary Report From To Trade Trade Date 20042007 Date 2042007 User RASHAD Clearing Client KO035 AL Date 03 05 2007 Type Time 13 58 36 Net Symbol Buy Sell CYT WHT Security Name aty aty Sty Buy Amt Sell Amt Brok Amt Ami Ami PAKISTAN TELECOMMUNICATIONDT COMPANY LTD 65006500 374 525 00374 525 001 950 000074 920037 46002 08 0 Server Connected Rates Connected Figure 42 Periodic Trade Summary 2 21 2013 Version 2 0 0 Trading Terminal 46 Softech Systems Sbtsssttssge 3 10 Setting Menu Setting Menu provides some other useful options like change password price alert settings and company symbols listing Trading Terminal 1
12. 9 5 Powered by Softech Systems RASHAD Co Figure 43 setting Menu 2 21 2013 Version 2 0 0 Trading Terminal 47 Softech Systems 3 10 1 Change Password Ctrl W 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 again in the Confirm Password field Press the ENT ER 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 an appropriate error message is returned Change Password x Old Password New Password Confirm Passwo Cancel Figure 44 Change Password 2 21 2013 Version 2 0 0 Trading Terminal 48 Softech Systems 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 a 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 al
13. By Order View etc Order book and Trade log 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 Take Hit orders can be placed and user can also modify cancel his her 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 and overall portfolio positions Advanced charting module is provided containing Symbol and Index graphs All of the views can be customized according to user preferences and the customisations persist even after exit from the application and are restored on start up 2 21 2013 Version 2 0 0 Trading Terminal 6 Softech Systems 3 GETTING STARTED By 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 Terminal ini file in the same folder contains some configuration parameters that are appropriate when application is installed but can be modified later if required On start up Terminal gets connected with the Trading Server In case if it fails to connect with the Server following message appears The connection may fail due to having temporary Server
14. Softech Systems Private Limited Softech Systems Private Limited TRADING TERMINAL User Manual Getting Started Version 2 0 0 Date 05 03 2007 2 21 2013 Version 2 0 0 Trading Terminal 1 Softech Systems dd 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 Mustafa Centre 45 F Main Market Gulberg IT Lahore 54660 Pakistan Tel 92 42 5788001 04 Fax 92 42 5788017 E mail info softech com pk Web http www softech com pk 2 21 2013 Version 2 0 0 Trading Terminal 2 Softech Systems Private Limited TRADING TERMINAL 0 cc ccssccseeccccnsscsesccsssssnscnsenessssncssesessssecssenssscssesscssessosees 1 ABOUT THIS DOCUMENT csscsscsscssssssssssssssssscssssssessssssesssssessessessesesees 1 1 Document Composition eee cee sseeeeeeeeeeeeeeeeeseeeseceaeceaecsaecuecaeeeaeeeaes 1 2 EE 1 3 Related DOCUMEMIS ciiise a a a ai a i RE a 2 INTRODUCTION 0 ec esscscssccssenesscsnsscesssssescssenessesneesesssesessssenesssssessessessonees A GETTING STARTED cc sctssessscccnsecesescsescssensssssnsesesssesesessenesssssessesseesonees 3 1 LO BUM cei sce ie ieee neue cei ees EE EE EE 3 1 1 Login Mueres g
15. a Loading symbol Data Creating Views Loading Current Market Statistics Trading Terminal started 14 30 00 The CFS Market is Opened 16 00 00 The Future Market is Suspend Server Connected Rates Connected 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 2 21 2013 Version 2 0 0 Trading Terminal 11 Softech Systems 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 colours 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 application exit and persist even after application has been closed These settings are restored next time application is started amp Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Con i m 5 Order Trading Graph Account Status Reports Setting Figure 8 View Menu 2 21 2013 Version 2 0 0 Trading Terminal 12 Geet y fimi Private Limited 3 4 1 Market View Ctrl M Market View shows
16. der PAKISTAN TELECOMMUNICATION COMPANY LTD umr vliww llees v Buy Vol Dn Sell_ Sell Vol_ Change Last Trd Turnover High Lon _ BE ER DIK0035 D 135643 BUY 57 65 00 00 Figure 21 Order Selection for Modification 2 21 2013 Version 2 0 0 Trading Terminal 25 Geet e 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 7 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 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 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connes m x File View Order Trading Graph Account Status Reports Setting Outstanding Orders Column Options C
17. e flexible color setting options So user can select specific colors for view background view foreground view header background view header foreground view grid lines up tick and down tick entries 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 E x Click on the button to change color Foreground Up Tick Background Down Tick Header Fore Grid Lines Header Back Background 2 o Cancei Defaut Figure 50 Color Selection 2 21 2013 Version 2 0 0 Trading Terminal 54 Softech Systems Private Limited 3 11 4 Font 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 x _ Bold _ Italic AaBbCcDdEeFfGgHh ox omg Figure 51 Font Selection 2 21 2013 Version 2 0 0 Trading Terminal 55
18. ees E E ai Seiad EEE owe aes 3 1 2 Invalid User Id Password 3 1 3 User Not Configured EE 3 2 Application StartUp EE 3 3 File E EE 3 3 1 Trade Log Ctrl D sde Eeer eeh Eeer E 3 3 2 Messages Ctrl 4G este saccesciecidiieseeacsacteccestvaswess i chsccchust Ea Ga 3 3 3 Exit Ctrl X aceite es Sie ies che oes eee ee 3 4 View E EE 3 4 1 Market View Cil eM ees See 3 4 2 Ticker View Ctrl ee Teves hale heathen tools See Woe nib 3 4 3 TOS Niewend 3 4 4 Exchange View Ctrl EN 3 4 5 Symbol Summary Ctrl zi 3 4 6 Market By Ordetisc ccniiive Stern dEEN dE EE eege EA 3 4 7 Market By Poe eegen hid era Laie esis 3 4 8 MESSAGE Vista chateons dhuvdbsceunvaeseedovlees EE EEEE 3 5 Order Meni NEE 3 5 1 Buy Ordef E 3 5 2 Sell Order E EE 3 5 3 Modify Order CEQ E 3 5 4 Cancel Order II 3 5 5 Outstanding Orders Ctrl 201 3 5 6 Outstanding Orders Summary Ctrl zU 3 6 Trading Ment E 3 6 1 Transaction List Clibb 3 6 2 Transaction Summary Ctrl AN 3 6 3 Delivery Request Ctrl 201 3 6 4 Payment RegueSt cecene sieer oet o aeaee E EEKE EE iN Eaa 3 7 Graph Men EE 3 7 1 Stock Graph Ctrl K EE 3 7 2 Index Graph Ctrl ss shite dovasteeseeesdedvedetdeasselnbececesteenaae 3 8 Account Status Men 3 8 1 Current Portfolio Ctrl se BY ieee E E E 3 8 2 Marein Report ceccsets cecocesccseeseshisieeestesssbastisceadeceeccessnducssceesssssbbeseststennsy 3 9 Reports Men y ccccsctseasstisasedetes dessedeossaccentoalbsvescdesescsvasudeaseanvens
19. ert 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 price alert should appear Price Alert Setting W xj Market Market Type Symbol Name Upper Limit Lower Limit L 46 00 40 00 RES v 38 00 30 00 300 00 280 00 Symbol Upper Limit Lower Limit Se OK Figure 45 Price Alert Setting 2 21 2013 Version 2 0 0 Trading Terminal 49 Softech Systems 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 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 Company Name Company Name 12 99PICIC COMMERCIAL BANK AL ABBAS SUGAR MILLS LIMITED AL ABBAS CEMENT LIMITED JAL ASIF SUGAR MILLS LTD AL ABID SILK MILLS LIMITED AA TEXTILES LIMITED ABBAS ENGINEERING INDUSTRIES LL ALLIED BANK LIMITED ABBOTT LABORATORIES PAKISTAN ABSON IND ASKARI COMMERCIAL BANK LTD ACCORD TEXTILE IABAMCO CAPITAL FUND ABAMCO CAPITAL FUND R 2 21 2013 Version 2 0 0 ATTOCK CEMENT LIMITED Figure 46 Symbol Listing Trading Terminal 50 Geet ee P
20. g Terminal 1 9 5 Powered by Softech Systems RASHAD Connected Figure 13 Symbol Summary 2 21 2013 Version 2 0 0 Trading Terminal JDL x Softech Systems Sbtsssttssge 3 4 6 Market By Order This view shows top ten sellers and buyers of a symbol in market with respect to Order Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connes m fd SS Price Sell volume I J I m ETT EE 500 57 50 ar Ch eet 1000 57 50 oC 1 000 O00 57 50 5770 10 000 1 000 S ey A SC E A Ti 5000 57 50 35 0 300 40 000 67 50 Sooo Br ase D i ee UL Figure 14 Market By Order 2 21 2013 Version 2 0 0 Trading Terminal 18 Softech Systems Brivate Limited 3 4 7 Market By Price This view shows top ten sellers and buyers of a symbol in market with respect to Price 2 21 2013 Version 2 0 0 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connes 4 aes r Buy Orders Buy Volume Buy Price Sell Price Sell Volume Sell Orders Figure 15 Market By Price Trading Terminal 19 Sere e Private Limited 3 4 8 Message View Message View of the application provides an interface with the user 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 View shows different messages regarding the status of these orders Similarly when an order get
21. ht clicking and choosing export Trading Terminal 1 9 5 Powered by Softech Systems TRO Connected File View Order Trading Graph Account Status Reports Setting ar Column Options Modify Order Ke Cancel Order Server Connected Rates Connected 2 21 2013 Version 2 0 0 Trading Terminal 28 Geet y fimi 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 amp Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connecta ie m ikd File View Order Trading Graph Account Status Reports Setting Outstanding Orders Summary Client x0035 Symbol Volume Ref Number TOTAL BUY 00 Amount 28 825 00 A Server Connected Rates Connected Figure 25 Outstanding Orders Summary 2 21 2013 Version 2 0 0 Trading Terminal 29 Softech Systems Brivate Limited 3 6 Trading Menu Trading Menu contains transaction views that show the currently executed trades of the user Details and summar
22. lication 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 List Symbol List provides a dialog to enter symbols for which market and trade positions are shown in Market Watch and Waterfall Ticker User can 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 x Symbol Name Market Type Delete All OK Figure 48 Symbol Selection 2 21 2013 Version 2 0 0 Trading Terminal Softech Systems Private Limited 3 11 2 Column Options 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 List Selected Column Market Symbol Buy Volume Buy Sell SU E KE Last Volume Average Turnover Cancel Figure 49 Column Selection 2 21 2013 Version 2 0 0 Trading Terminal 53 Softech Systems Private Limited 3 11 3 Color Views provid
23. ll Date Description Debit Credit Balance 25 04 200 25 04 7 2007 OPENING BALANCE i i 0 00 2504200 3004 PTC BUY 1000 657 6500 57 811 53 BRK 150 00 CVT 1153 5794453 0 00 T 2007 WHT 00 DR men aona PTG SELL 1009 B87 sooo 20 CRT Weeer 0 00 57 494 23 317 30 DR WHT 5 77 a PTC BUY 500 57 6500 Server Connected Rates Connected Figure 38 Cash Book 2 21 2013 Version 2 0 0 Trading Terminal 42 Geet ee Private Limited 3 9 2 Payment Request Payment request shows the current status of all payment requests of the clients File View Order Trading Graph Account Status Reports Setting SOFTECH SYSTEMS PVT LTD Payment Requests Client KOo035 User RASHAD Request From Date 25 04 2007 Date 03 05 2007 Time 12 46 29 Request Time Amount Status Remarks Accept Time Delivery Date End of Report Server Connected Rates Connected Figure 39 Payment Request 2 21 2013 Version 2 0 0 Trading Terminal 43 Geet ee Private Limited 3 9 3 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
24. lthough 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 amp Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected Mfo x File View Order Trading Graph AccountStatus Reports Setting Client JAMES Fetch Update Clear fzsi2007 JAMES JocDc 100 11 770 00 100 0 Server Connected Rates Connected Figure 29 Delivery Request 2 21 2013 Version 2 0 0 Trading Terminal 33 Softech Systems Brivate Limited 3 6 4 Payment Request Payment request screen allows user to request for cash from their respective accounts
25. n exiting the application and restored next time Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected ell Si Figure 17 Order Menu 2 21 2013 Version 2 0 0 Trading Terminal 21 Softech Systems Prete ri Tie 3 5 1 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 amp Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected ll x Al Buy Order PAKISTAN STATE OIL COMPANY LIMITED RE SS ES Wss EY Buy vg Dm Sei Selva Change Leet d Turnover High Low Figure 18 Buy Order 2 21 2013 Version 2 0 0 Trading Terminal 22 Softech Systems Peretti 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 2 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected Miei x F Sell Order PAKISTAN STATE OIL COMPANY LIMITED D le v 341 05 _5 000 ben 376 9 500 00 Es Ke 25 000 000 00 Buy Vol Buy Sell_ Sell Vol Change Last Tra Figure 19 Sell Order 2 21 2013 Version 2 0 0 Trading Terminal 23 Geet e 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 7 by left clicking the
26. ocked Un blocked 6 957 36 1 433 3 4524 012 0 00 5 967 362 00 Pending Orders E Allowed er 1 050 0 0 00 0 00 3 250 000 004 3000 al 572 036 00 eases DU GE LA SC GE GENEE gi eg 0 0 ABO 180g e o O S Server Connected Rates Connected Figure 36 Margin Report 2 21 2013 Version 2 0 0 Trading Terminal 40 Softech Systems Sbtsssttssge 3 9 Reports Menu Trading Terminal provides a number of reports related to client s cash activity 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 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conn PE Figure 37 Reports Menu 2 21 2013 Version 2 0 0 Trading Terminal 41 Deeg e Private Limited 3 9 1 Cash Book Cash Book provides client s cash activity as on and up till 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 Cash summary of unbilled amount is also provided for each clearing type Cash Book From Date 25 4 2007 To Date 26 4 2007 SOFTECH SYSTE MS PVT LTD Cashbook Report W R T Trades Client Kko035 User RASHAD From Date 25 04 2007 Date 03 05 2007 To Date 25 04 2007 Time 12 46 50 Trade VoTrade o Chq Sett uch uch Date Bi
27. olor Font Server Connected Rates Connected Figure 22 Order Selection for Cancellation 2 21 2013 Version 2 0 0 Trading Terminal 26 Softech Systems Peter tier Trading Terminal 1 9 5 Powered by Softech Systems Server Connected Rates Connected Figure 23 Cancel Order 2 21 2013 Version 2 0 0 Trading Terminal RASHAD Co 27 Gereke fimi 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 colours 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 amp Trading Terminal 1 9 5 Powered by Softech Systems TRO Connected File View Order Trading Graph Account Status Reports Setting SL Orders 55757 0 00 138763 SEL 136 081 omt a0 0038 M Server Connected Rates Connected Figure 24 Outstanding Orders There is an option to export outstanding orders into a text file by rig
28. rivate Limited 3 10 4 Alert View Alert View 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 8 2 Alert View 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 Alert View appears on top of all other views and in upper left corner of the application main window Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conme Oo x File View Order Trading Graph Account Status Reports Setting Price Alert 14 02 54 PSO Crossing Upper Limit at 342 0 F Market Watch REG PPLMAR 3 Weg Lt 45 15000 000 Bee ei MAR 122 AR S ll _ 6 85 6 90 REG ECO 10 000 EG CBA RR egeo AN REG WC O 4000 16 70 16 75 16 000 HG NM q 700 50 700 o0 DI 2 000 REG DAAT 18 000 7 80 7 85 17 500 SERET Connected Rates Connected Figure 47 Alert View 2 21 2013 Version 2 0 0 Trading Terminal 51 Softech Systems 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 app
29. s executed a trade confirmation appears in the Message View Moreover different types of messages are shown in different colours 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 section 3 3 3 Message View does not appear in menu and is made visible automatically at the start of the application Afterwards if it is closed it reopens whenever a new message arrives Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected ii m E File View Order Trading Graph Account Status Reports Setting Message Board RASHAD logged in at 11 59 23 TRN Codes received Loading Market Data Loading Symbol Data Creating Views Loading Current Market Statistics Trading Terminal Started 14 30 00 The CFS Market is Opened 16 00 00 The Future Market is Suspend RASHAD logged in at 12 02 06 Server Connected Rates Connected Figure 16 Message View 2 21 2013 Version 2 0 0 Trading Terminal 20 Softech Systems Sbtsssttssge 3 5 Order Menu 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 o
30. ssword following message appears stating that either user id or password is not correct Gan E Le Login failed Invalid user id or password Figure 3 Login Failed 2 21 2013 Version 2 0 0 Trading Terminal 8 Softech Systems Sbtsssttssge 3 1 3 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 e Login failed User is not configured to use the application OK Figure 4 Invalid User 3 2 Application Startup After successful login following screen appears Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Con m fd File View Order Trading Graph Account Status Reports Setting Figure 5 Main Application Window 2 21 2013 Version 2 0 0 Trading Terminal Geet ee 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 trade log file these trades can be printed A new file is generated daily and maintained for each day trades Trading Terminal 1 9 5 Powered by Softech Systems RASHAD File View Order Trading Graph Account Status Reports Setting hr K4_Trade_Log_20_03_2007 txt Notepad File Edit Format Help Bought 1000 PTC MAR at 57 75 for KO as Bought 500 PTC MAR at 57 75 for KOO Sold 1500
31. tions that explain different menu groups of the application Starting from File menu it explains View Order Portfolio Graph and Setting menu options Different customisation options available for views are also explained 1 2 Audience As this document is all about the features and usage of online trading terminal it is intended for all users of Online Trading 1 3 Related Documents Following documents related to different Back Connect modules are also available and can be consulted for clarification of terminologies and procedures User Manuel Getting Started User Manual Equity Module User Manual Custody Module User Manual GL Module 2 21 2013 Version 2 0 0 Trading Terminal 5 Softech Systems 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 start 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 to facilitate sale purchase 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 View Ticker View Exchange View Time of Sale View and Market
32. vensbieasedsceeseee 3 9 1 Cash OOK seess Zeche Ee 3 9 2 Payment REQUCSE E 3 9 3 Net Custody Poerpen sccsccccssesudccscsssesnssestiscsodectencpesndecssccespessbsedsesutseenesy 3 9 4 Daily Trade Confirmation Report 3 9 5 Periodic Trade Summary 00 cecceceeceeeeeeeeeeceeeceeceseesaecsaeesaeceeeaeeenes 2 21 2013 Version 2 0 0 Trading Terminal Softech Systems Private Limited SINN EE 47 3 10 1 Change Password Ctrl WI 48 3 10 2 PricevAlerts Ctrl E 49 3 10 3 Symbol Listing Ctrl PB Jeeson aro ieo EE e EE EE EEEE EEEE E aE 50 SAIOA Alt VIC W isores eE Ea EE EE E EEEE OEE vate EE EO E EE EEEE eeek 51 3 11 Customizing the application 0 0 ee ee i e E EE E E S EES 52 JILE Symbol Listera n E E anes ae I EE 52 311 2 Column Options ssc sities oA E E E E EE eee 53 3AL3 e EE 54 SE E GE 55 2 21 2013 Version 2 0 0 Trading Terminal 4 Softech Systems 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 stats 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 sec
33. y of these trades are shown in separate views Delivery request screen facilitates the client to request share delivery of his her purchases Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connecta Ble Fs Figure 26 Trading Menu 2 21 2013 Version 2 0 0 Trading Terminal 30 Geet ee Private Limited 3 6 1 Transaction List Ctrl R Transaction List keeps record of all of the current day executed trades On application start up the view loads executed 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 colours 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 Different customisation options can be selected from the popup menu that appears on right clicking the view Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connie ell File View Order Trading Graph Account Status Reports Setting Transaction List 4 record _Symbol_ __ Side Client Account Executed Volume Trade Price Number Trade N 035 o 500 5 7 65 135803 _ 76778 OGDC SEL K0035 500 122 35 135804 76781 Server Connected Rates Connected Figure 27 Transaction List There is an option to export Transaction List into a text file by right clicking and choosing export Trading Terminal 1 9 5
Download Pdf Manuals
Related Search