Home

Omnesys Technologies Private Limited. NEST An ECO system for

1. E TR 4 n F y Lime LALA h i a Ul yr 1 Ps LIMI I L 1ALIr mi en ee k rae C BIELI 4 2 le LSI S Hr YILAN INF Y 11 4 Ute ZE YE zog0 00 xx l l b i eee l eC m a t l a a F m Lana _ pm Bam an ee ee ee E T TRIC 14 5 INF YI LAUGA ena eaa Mi m oe B J L J Lf J iL d Lf p INF 11 SUG 305 INFY H AUGSI00CE YES 100 00 ar NEYI1AUIG3IOOPE YES 3100 00 XX 3150 0 RI a 7 I CONT a An ee eT Le d Pg Y 1 1 4 E ae J __L T E J I 1 ra rt TREYT aul li INF Y 1 LALN TE It 4 P 2 EI a ua LA x r kH SS e ee eA eS Re RS A A Re ee ee ee eS ee et et hE 4 J a Ca a n e 4 L i MMII d y a ee ee ee i a ee E ao Fh m 5 a i r s e 2 13 Price Ladder In Price Ladder you can see the LTP highlighted by light blue color along with the LTQ also shows the best 5 bid and ask quantities along with the respective prices Bid quantities will be in color whereas ask will be in Red The price Ladder will show the best 5 Bid and Ask vertically which is same as the Snap Quote both window shows the market depth www omnesysindia com Page 51 of 138 Indica LTP Stiri Bid Bid Ask Ask LTQ ATP Yolu pa 667 55 10 667 15 66755 70 25 66784 206562 67205 0 67 1581500 670 05 204 3 5S 30 204 Jl 5 204 25 1008 E Ta SN Ca C N T F o RE
2. Market Depth in Maximized Mode Use Trend Coloring for Symbol Default Market Picture Window Snap Quote Window Market Depth Window Trend Color Refresh Rate Spread Order Entry 5 Secs Pick Scrip From MarketWatch Load Long Roll S C Spread Price Alert of LTP mai Restore Defaults m Snap Quote window if Snap Quote Window has been selected in Preference settings or if the option is selected from Menu Snap Quote Dialog SHWETA OTPUAT nfo v Noma we fFuriox v ve 0 o eon vi Dw ae 1869801457 Crs 200 5577 30 5577 40 850 LTOty 100 5577 30 Open 5700 00 Buy Carrying Cost H 3450 5577 00 5577 45 50 nea 100 RETA 55 5577 50 750 ATP 5615 43 High 5708 50 Sell Carving Cost Hi 100 557645 5577 55 900 Volume 29735950 Low 5555 55 Open Interest 21986450 100 3576 35 557770 300 Chg 1 99 Close 5690 65 Tot Open Interest g TEQ 561200 738350 15g UndLTP 0 00 Low Ckt Lim 5121 60 Upp Ekt Lim 6259 75 LTT 26Jul2017 15 30 00 LUT 26 Jul 2011 15 30 02 CR Rating MA 52 Wweek High HA Bz w eek Low j otyr Value GainfLoss MTM Pos Snap quote if Market Depth Window has been selected in preference settings www omnesysindia com Page 96 of 138 Market Picture of NFO FUTIDX NIFTY 6Jul 011 SHWETA OTPUAT fx 5577 30 5577 40 LTQty 100 5577 00 ASTI A5 a9r6 45 55 7 55 LTTime 26Jul2011 15 30 00 5576 35 5
3. RMS Spread Order Block SHWETA OTPUAT A Entity Details Buy Sel Entity Type Entity Id Both Buy Sell Category Block 3T OTPLIAT x Block Type e ay View Block y Scripwise Block Scrips to Block d Expiry Date Exhg Seg Inst Name Symbol Op Type Strike Price Leg 1 Leg NFO v OPTIDY v BAMKEMIFTY a PE 11300 00 v 25Aug2011 v 295ep2011 v 12 Auto Square Off Exclusion List This option will allow excluding the clients from the auto square off for different market a Auto Square Off Exclusion List For Cash b Auto Square Off Exclusion List For Derivative c Auto Square Off Exclusion List For Commodity www omnesysindia com Page 113 of 138 Auto Square Off amp Exlusion List SHWETA OTPUAT Z fx All Clients Excluded List OOOOQQ0000 OTPUAT O044 OTPUAT F9055 OTPUAT O046 OTPUAT ARS TEST2 OTPUAT OTPUAT 103600 OTPUAT ARS TEST4 OTPUAT 79051 OTPUAT ARS TEST OTPUAT OTPUAT 4K5 TEST2 OTPUAT CENTRUMO2 OTPUAT AK5_TEST3 OTPLIAT CENTRUMO4 OTPUAT 4E5 TEST OTPUAT CITIS CTPUAT ASCLIENT CTPUAT CITI4 CTPUAT CENTRUMO1 OTPUAT CITI6B OTPUAT CENTRUMOS OTPUAT CENTRUMOS OTFUAT CLNTO1 OTPUAT 0001 OTPUAT DOOZ OTPUAT DCINY OTPUAT DHAVALINY OTPUAT NSIRISH1 OTPUAT Update Ex List Unblock 13 Execute Auto Square Off This option will allow you to execute auto square off for particular product viz Cover Order Auto Sq
4. LIMIT E aero o www omnesysindia com Page 88 of 138 Preferences 1 Hot Keys Ctri H Hot Keys set for NT can be viewed here and changed if you feel it s not convenient As in the below dialog for Spread Basket Order assigned short cut key is Ctrl Alt C but you can change it into Shift K or any other combination if you want so Hot Key Preference SHWETA OTPUAT i Default Sy Key iFe2 EY Sell Order IF2 F2 el Key F5 J Index Basket Direct A Key Ctrl Alt r H Global S Index Basket Balenced B Key Ctrl alt e Spread Basket Order i Se Key cerl alt ec i E glabal Ckrl Alt C Ckr Alt E Preference Setting Key scerl P I J Login H E Key F9 Ctrl 4lE R Ctrl AlE R Change Hot Keys Select Window Spread Basket Order Press Hot Key shift k Default 2 Tool Bar Ctr T To view the Tool bar in the exe you can use this option here you can find some tools as shortcuts which use very frequently in NT b RAR gG www omnesysindia com Page 89 of 138 3 Message Bar Ctr L Uses to invoke message bar along with the market watch where you will be able to get all messages Following tabs are there in message bar o Session It displays all messages which triggered during the session NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pvt Ltd 26 07 2011 02 31 05 PM NSE1 gt X Hi File Market Orders and Trades Web
5. 2838 10 30 amp 0 23May2011 Refresh Greeks E Client Id Black amp Scholes Frice Model Inst Name Op Type Op Price qty Price O Cox Ross Rubeinstein Binomial Model SUSUUUDDDD OTPUAT se EQUITY way 100 2800 Add Position _ Position amma Eho Ji 0 alysis ount Id Export List Browse Theoritical Profit 1530 500945 MTM 2294 499055 C Delta 61 039971 Delta 163 960029 gamma 1 100794 Theta 988 136761 Vega 233 189607 Rho 41 975808 Positions retrieved successfully 2 Positions retreived ng pp ET Various options are available for the user by just right clicking the Position Analysis screen These options are listed as follows a Implied Volatility Once this option has been selected a small window will appear in which Implied Volatility can be seen for the Future and Cash for a selected scrip in Position Analysis window Implied Volatility window can also be invoked using shortcut key F5 f i T M Ea p w TT Y l implied Volatility 5AWETA OIPUAT NFO OPTSTE INFOSYSTCH PE 3100 00 31Mar2011 Bid Imp Vol Ask Imp vol LT Rate Imp vol 26 aes afd Sae E of 4o r 2 Bid Imp Vol 45k Imp vol LT Rate Imp vol 24 9405 eo 405 25 07159 b Implied Volatility Graph www omnesysindia com Page 128 of 138 This option provides a real time graph for the selected contract By default it will show the graph for call as well as put option that keeps on changing on real ti
6. Create Reverse Slice Load save From w sfer Weil Segment Instru Symbol ExpiryDate Strike Poo Op BuySell an Issue Capital Cty Mo OF Mrkk A SF EQ RELIANCE UY 674 15 6 819016 3273610300 121071 EEI EQ INFY 2 ol E 5 2 ae z Mae EQ ICICIBANK EQ ire EQ EQ EQ EQ EQ gm G eu EQ EQ EQ EQ EQ Total Weightage 100 000000 Total Scrips 50 Met Oty 2467789 Net Basket Value 11999981 d Spread Basket Spread basket is used for placing the basket order for derivatives The basket can be saved and a saved basket can be invoked by using Export list and Brows tabs respectively Once the desired lines have been added it can be placed through place tab The lines in the basket can be modified if double clicks on a selected one and the Add tab will change into Modify www omnesysindia com Page 58 of 138 spread Gasket Urder SnWeEIA OTPUA I Exhg 5eq BIS Inst Name Symbol NFO SELL FUTIDX MIFTY Prod Type Validity Profcli ClientID NR MIL DAY t ELI OOOOOOOOO 0 0 Segment B ro v s H Fo InstrumentName Symbol FUTIDX FUTIDX BANKNIFTY NIFTY Export List Cote Op Type Strike Price Expiry date 2G IULZ5 4 5 Clienthame F cade Total Qty dfofg So Option Type Strike Price ExpiryDake 2EIULZ5 4 28IULZ58LG e Add Delete Edit customized Basket This option allows you to create your own baskets based your preferences and n
7. Omnesys Omnesys Technologies Omnesys Technologies Private Limited NEST An ECO system for securities User Manual For Retailers Proprietary Notice This document contains confidential information of Omnesys Technologies Pvt Ltd which is provided for the sole purpose of permitting the recipient to evaluate the deployment document submitted herewith In consideration of receipt of this document the recipient agrees to maintain such information in confidence and to not reproduce or otherwise disclose this information to any person outside the group directly responsible for evaluation of its contents except that there is no obligation to maintain the confidentiality of any information which was known to the recipient prior to receipt of such information from Omnesys Technologies Pvt Ltd or becomes publicly known through no fault of recipient or is received without obligation of confidentiality from a third party owing no obligation of confidentiality to Omnesys Technologies Pvt Ltd www omnesysindia com Page 2 of 138 Table Of Contains Menus Option 1 File Menu 1 1 Login 1 2 Logout 1 3 Refresh Clients 1 4 Get Log Messages 1 5 Delete Scrip File 1 7 Log Info 1 8 Exit 2 Market 2 1 Market Watch profile 2 1 1 Buy Order Entry 2 1 2 Sell Order Entry 2 1 3 Order Book 2 1 4 Trade Book 2 1 5 Create Basket Buy 2 1 6 Create Basket Sell 2 1 7 Actions 2 1 8 Act On call 2 1 9 Tools 2 1 10 User Defined Colum
8. o Subscribe For this Group If user wants to subscribe all the scrip for selected market watch group he can use this option and all the items scrips will be checked on o Subscribe On Check If user wants to subscribe or unsubscribe some of the scrips in selected market watch he has to select this option first Once he selected this option the check box will appear before all scrips he can selects or deselect the scrip he wants to subscribe for o Add My Holdings This option will allow you to add the select scrip to your holdings 2 Market Watch Group Settings The option allows you to change the market watch group settings Window can be invoked through short cut Ctrl G omnesysindia com Page 42 of 138 Group Settings NFO SHWETA OTPUAT Group Mame Options Add New Security Eschg 5eg Type Inst Name Symbol Mirkt Type Ex pirvD ate INSE EG v 20MICRONS v Normal Import Group Export Group Save Groups Update Groups memm n ee Exch Series Instr Symbol Gpti Strik Exp OPTIO NIFTY S700 28Jul OPTSTK HCLTECH 500 00 268Jul OPTSTK HCLTECH 500 00 28Jul OPTSTK INFY S000 Jul Add Strike Price Mark Normal Normal Normal Normal Scrip MA NA MA MA Total No Scrips 4 Add aA Remove I Here new group can be created or updated the existing one Following tabs are available in Group settings window a Group Name To
9. 3 22 245 79 2 244477 886 00 EQ O 275963 230231 27505 27625 277280 2 ITC EQ a 206 10 365 206 00 205 78 2355264 204 204 00 EQ o 1130 00 37A 40 05 10257000 1150 00 Indicators NFO NSE TEST y abe y Ch NSE1 Once the option is selected all news related with the scrip will come in the news window and user can click on indicator to get the full story over that www omnesysindia com Page 31 of 138 All News SHWETA OTPUAT Time oo Source Headline 2222222 zil J 20 07 2011 09 56 DIOM DJ MARKET TALK MS Rates India IT Sector INE00940102 INFY DJON Story DJ MARKET TALK MS Rates India IT Sector In Line After IBM Results SHWETA OTPUAT KB DOW ES Newswires DJ MARKET TALK MS Rates India IT Sector In Line After IBM Results 0428 GMT Dow Jones Morgan Stanley keeps an In Line call on India s software sector after IBM s IBM 20 earnings Improved services backlog and new signings by IBM in 20 on year growth in key markets and strong double digit growth in its growth markets indicate continued strength in the demand environment for outsourcing services in aur view We beleve in such a demand environment large India IT vendors could grow revenue by 25 30 0 in Friz the house says in a report It tips Infosys S00209 B remains its preferred pick in the large cap space we believe Wipro 507685 B7 could remain range bound and consensus estimates for FYi2 and FY13 coul
10. 66 50 0 00 0 00 0 00 854 50 173 40 100 Report has been generated in the location C Documents and SettingstomnesysDesktoprabe tet www omnesysindia com Page 123 of 138 c Generate Dealer Report Use to generate Dealer Report d Generate Client Report Use to generate Client Report e Generate Investor Client Report To generate Investor Client Report 6 Role Manager It can be used to add modify the roles assigned to different users a Add New Roles can be added with the help of this option b Modify To modify the exist role c View Roles To view the role assigned d Delete Roles Delete the defined role Add New Role SHWETA OTPUAT Role Name abs v Role 101 OTPUAT Orders and Trades SubFunctionality Enable Disable Basket Orders Mormal Basket Balanced Basket Direct Basket Orders and Trades Spread Basket dd Delete fEdit Customised Basket Customised Basket Order Entry Model Basket dd CeletefEdit Model Basket 9 Ctrl Shifk 72 Model Basket Order Entry ShiFk 4lt 2 After Market Orders Buy Order Entry Sell Order Entry Basket Orders Buy Order Entry Sell Order Entry Cover Order Entry Buy Cover Order Entry Sell Cover Order Entry Cw selt rae e Cebus i l License Type NEST SOMIN Add Roles Refresh Roles a lt 1 lt 1 lt 1 lt lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt 1 lt lt lt 7 Display Logged In users To view the logged in use
11. AXISBANK EQ RELIANCE EQ EQ ITC EQ EQ Orders and Trades Web Links Grouped Orders Order Instruction Preferences S amp P CNX Nifty 5576 45 23 35 Surveillance Masters 252175 ar NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pyt Ltd NSE 15 Jul 2011 14 01 47 NSE1 Tools West Plus Window 666 90 Help 1896500 673 95 67690 668 00 207 22 2156000 446 25 1932 90 493 70 1265 75 873 30 2724 40 201 90 22 20190 1145 20 1145 25 199561 197284 125035 591116 432846 121662 558441 1973469 1156 77 2739080 207 50 36290 94 40 1818 45 456 70 193035 492 20 1279 25 867 55 274035 203 00 1123 70 1663000 0 4655250 2785000 2734375 3327500 3141500 25245750 8269750 26324000 10685000 208 65 364 00 94 00 1818 00 457 90 1940 00 497 90 1281 00 867 70 2744 00 202 55 Aa m 1168 00 209 00 364 90 9455 1829 90 459 50 1945 00 498 00 1286 85 875 00 2762 95 203 60 1177 90 206 10 357 00 92 00 1801 25 446 00 1925 00 49030 126255 865 00 2720 00 201 05 1141 10 NSE1 NFO TEST 18Jul2011 17 26 12 NFO ORDER 2L ReportType exch cancel Status cancelled NESTOrderNo 110718000003522 IOC for OO00000000 OTPUAT by NITIN OTPUAT ExchangeOrderNo 201171895446707 FIRST LEG OF 2L ORDER SELL TotalQTy 50 Open Ty 50 Filled Q TY 0 of NIFTY11JULFUT at 5575 85 SECOND LEG OF 2L ORDER BUY Total QTY 50 Open Ty 50 Filled Q TY 0 of NI
12. Buw BLY BLY Exchand 20110726 20110726 modified modified Uses to slice an Order of big into multiple pieces so that it can find the counter matches easily www omnesysindia com Page 84 of 138 gt CANCEL ALL Shift F3 o Order Slicing Window Shift S Once selected following window will appear in which you can select the scrip along with the exchange and the qty you want to slice type of slice no of slices and the price during the slicing and if you want to set a condition Immediate or Market field value once all fields set you can place the order to slice Order Slicing Window SHWETA OTPUAT Segment Exchange Unique Key Inst Mame OType Strike Price Expiry Date BIS OrdType P Type Projcli Remarks CASH waite v INFY v BUY v Limit v NRML ylar x Qty Price Trig Price Client Id Client Name Participant Code validity Validity Date No OF Days 100000 2090 u op00000000 07PUI v dfgfg v 05595699010 Day v Slice Option Quantity ty Slice Tyne Oty to Slice Max Oty Wo of Slices Oty Slice Inc Dec Factor Set Slice Price while Place _ Os pe il he Price Inc Dec Factor J 100 a ion a Timer bi oe Price Type Manual v 2890 0 Stark Time Intervel End Time lanae nt eai In 1135 18 AM a a Hr 5 min 0 Sec 1 33 18 PM Unig Instr Optio Strik _ Expir Oty Slice T Mr Slice Price Price Sl
13. ExpiryDate Proci validity Product T Ead EQ BOMICRONS EO i FUTIDY NIFTY 11IULFUT 28Jul2011 OPTIDS NIFTY 1 1IULS600CE z8Jul2011 OPTIO NIFTY1 14UG5700PE 25aug2011 FUTSTK INFY11JULFUT 26Iul2011 WE 100 00 _ Val 64226 25 Buy Wt 100 1 Sell Wt 0 00 Buy Val 6424 Sel val 3 After Market Orders o Buy order Entry Ctri F1 Dialog can be used to place After Market buy Order After Market Order Buy Order Entry SHWETA OTPUAT DoR SS CA A EE E EET EO ioe ooo o Sell Order Entry Ctri F2 Use to place After Market Sell Orders www omnesysindia com Page 62 of 138 After Market Order Sell Order Entry SHWETA OTPUAT o Basket order Alt Shift O Use to place After Market Basket Orders After Market Order SHWETA OTPUAT DEAR E E E ce Cc O ccc Seq Instr Symbol Opti Strika Expiry Buys Price LTP Discl AccountId Profcli Validity Orde Trig MSE ZOMICRONS BL 50 90 50 90 ooooo00000 ATPUAT CLI DAY LIMIT 0 00 MSE ACC BUY 395 10 395 40 OOOOOO0000 2TPUST CLI DAY LIMIT 0 00 MSE ACC BUY 395 10 395 40 YEOO1 OTPUAT CLI DAY LIMIT 0 00 MSE AFL EUY 44 45 45 00 YEOO1 OTPLUAT LI DAY LIMIT 0 00 MSE ALBE SELL 216 60 216 70 POoTEST OTPUAT CLI DAY LIMIT 0 00 NSE CIPLA SELL 317 40 317 55 FPaTEST OTPUAT CLI DAY LIMIT 0 00 MFO FUTIDS WNIFTY 28IuIZz011 SELL 5593 05 5593 05 PaTEST OTPUAT CLI DAY LIMIT 0 00 MFO FUTIDX MIFTY FeIuIz011 SELL 5593 05 5593 10 OOOOoOOO00 STPUST CLI DA
14. From 72 7 25 2011 hl g Ffesj2011 v Change Format Change Format ae Generate Generate Report Load Load Ftry Sett Sett Display In List Price Aver Report Type Exhg Seg Formats Dealer Procli Client Id Client Name Joroer inse y laec la BSE Settlement Mo File Path 23420112012 Ei Documents and Set and Settings omnesys Desktopabe txt u Accounttd 110725 110725000000116 110725000000117 110725000000 0E 110725000000128 110725000000129 110725000000116 110725000000090 110725000000091 110725000000080 110725000000108 110725000000109 110725000000081 110725000000092 110725000000093 110725000000082 110725000000083 Tin eeennnnnnndd Il pods Se es pea pe pee Sy pee ip fe peeks ey See ee pe ee CITM OTPLIAT 0091 OTPUAT 0091 OTPUAT 001 OTPUAT oOOOOOOO00 OTPUAT 001 OTPUAT 001 OTPUAT HOOOON0000 OTPUAT 1014008 OTPUAT 4003 UNTC On OOOOOOO000 OTPUAT oo00000000 OTPUAT oOoOoN0000 OTPUAT 0091 OTPUAT AAAS 12 AAATEROG oOOOOOOO00 OTPUAT oOoOoOO000 OTPUAT AMTITA1A1 ITC LT 20MICRONS LT LT ABE SMINDIA RELIANCE BHEL TES RELIANCE 3MINDIA RELIANCE RELIANCE QMATRIMT i EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ Eri 100 00 12 00 100 00 31 10 100 00 100 00 10 00 123 00 123 00 0 00 1999 60 ress 658 50 123 00 123 00 663 30 294 65 1379 40 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 123 00 100 00 1999 60 1142 45
15. OD 2I9 70 DLF EQ 20239 75 D d Show Ol Control Bar Will show the open and completed lines of the placed basket It s a dock able window so can be placed any side of the application Short cut Ctri O is assigned to invoke this dialog bar www omnesysindia com Page 36 of 138 NESI I ade r a T f 2 T F r 6 SHWETA OTPU 1365 Omnesys lecnnologies Pvt Ltd NSE jul Al d NSE Eg Fie Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help INT O O E _NSE BRD pormal Marke Symbol Ser LTP Swi id id Ask ae LTQ ATP Yolu Prev Ope Total O Open High Low BPCL EQ 671 40 0 67120 67140 68 67301 317274 67280 0 21 O0 1691000 67450 676 70 6684 EQ 20760 207 75 207 70 684463 209 65 0 98 0 2199000 21000 21105 205 BIOCON EQ 378 90 37890 37895 S50 37736 6710066 37230 1 77 1827000 37300 38000 3734 STAN DR 93 20 25 93 05 93 20 39 60 9332 49043 93 10 0 11 0 9255 9400 925 GAIL EQ 456 70 211 45660 456 70 795 148 45864 59549 455 00 037 9 4 A O76 65 tc Pdi 9 f BiPi 2660000 45500 46400 451 656 RILA LI 292 UL 0 0 LT EQ 181125 1811 10 245 180634 921449 179255 104 0 4821250 179090 182100 1781 0 i x NFO NSE rf TEST abe Fd Waveld LineId Exch Uniq Instr Optio Strik Expir WEOOI OTPUAT 2011071900019 1 NSE ALEK EQ e Show Scrip Comparison Bar The scrips which hav
16. Set Alert You can set the alerts for the index as well as for security touching a specified level Whenever the index or scrip meets the condition specified in the alert it gets triggered and return a pop up E mail or a SMS www omnesysindia com Page 133 of 138 Set Alerts Index Alert Security Alert konacna A neers ae SSP CNX 500 v wll Enter Value Amema Greater than or Equal l 5690 ee ee Ti Wool lil s Remarks Index moves up _ Email e T S SMS Email 9 Alert List It returns the alert list which are set but not yet triggered The alerts can be modified or cancel here Alert List SHWETA OTPUAT Exc Ser instru Symbol Expiry Date Opti Stri Field NFO HR OPTSTK IRB 245ep2011 CE 160 00 LTP 50 00 NFO HE FUTSTK ITC 295ep2011 KR 0 01 LTP 2900 00 NSE S amp P CAR 500 Index Value 5690 00 NSE S amp P CAH 500 Index Value 5627 00 NSE S amp P CAH 500 Index Value 5626 00 NSE S amp P CAH 500 Index Value 5626 50 Modify Alert Cancel Alert www omnesysindia com Page 134 of 138 10 Set Order Alert The Order alert can be set it will return a pop up as soon the alert get triggered The order alert can be set if the order status is Cancellation Complete Rejected Traded Trigger You have to select an open order no for which you want to set the alert and once the given condition is true it returns a pop up or mail Order Alert SHWETA OTPUAT Alert Express
17. Settings Square off Intrinsic Cash Mare G10 Margin Used Spread Ben Collateral x Exchg 5eg Symbol series Expiry Instrument WNE WIPRO ae A emai Validation Groups gt gt BGSE OTPLIAT Multipliers gt gt Filters Segment All Exchange all Product Al Symbol All Limits Cash Margin Avail 10 000 000 000 00 99 999 997 952 00 1 000 000 000 00 1 000 000 000 00 1 000 000 000 00 MA he 4dhoc Margin Finance Limit Del Amt Limit Buy Security Qty Limit Sell Security Qty Limit Direct Collateral Gross Exp Der Limit Buy Exp Opt Limit Sell Exp Opt Lirit MToM Loss Limit 100 000 000 00 100 000 000 00 10 000 000 000 00 10 000 000 00 1 000 000 000 00 Exposure Limit Turnover Limit Sell Exp Limit Buy Exp Limit Motional Cash 10 000 000 00 Remarks Amt 100 000 000 00 Remarks Text Buy Exp Fut Limit Sell Exp Fut Limit Na www omnesysindia com Page 102 of 138 In case willing to see the multiplier and update them you can click on the Multiplier tab The hidden items will get appear and now click on Update Multipliers RMS Set Limits SHWETA OTPUAT Entity ID Category Groupwise Validation TST4 OTPUAT POOJA OTPLAT v lt Multipliers Filters Segment all Exchange All Product all Symbol all Multiplier Limits Margin Factor 1 000000 Cash Margin Avail 600 000 00
18. e Get Scrip Basket 8 Scrip Group It returns the rule applied on particular group the category can be modified here you can add new group too and set new rules or modify for the existing ones Banned Symbols Ho OF Items 4 AD AN TPL WER RELCAPITAL RELMECIA RUCHISOY 4 www omnesysindia com Page 110 of 138 Scrip Group SHWETA OTPUAT Paes Categories Scrip Group ABC OTPUAT w OTPLAT _ Add add Group AS OTPLIAT w L Modify Exposure Limit 1265877414 000000 Scrip Group E Scrip Group Delete Group Delete Group 1234 OTPUAT Al 1235 OTPUAT OTPUAT Position Limit 100000 1234 OTPLIAT OTPLIAT Freeze Qty Limit 123 O7TPU4T OTPUAT 32 1 OTPUAT A Total Limit value 0 000000 ADO ATOLIAT Say oe 5eq Instr Name nee a Price All Expiry Date dd Rules Rules N E e 105 Scrip Group Gross Exposure limit 105 Scrip Group Gross Exposure lirit 1T CTPUAT 106 Scrip Sroup Position Limit 106 Scrip Group Position Limit 112 5crip Group No validation 123 5crip Group Freeze Oty limit 127 Srrin Graun Beectrick Fresh lana 9 Restricted Scrip Basket The basket can be created here which are restricted for trading until they have certain margin available in account Following options are available in under this a Add Restricted Basket b Modify Restricted Basket c Delete Restricted Basket d Assign Restricted Basket e Get Restricted Basket 10 NRI Scrip Basket
19. options if you feel you can choose one among them It will calculate all Greeks and Portfolio data as well www omnesysindia com Page 131 of 138 Option Strategy SAWETA OTPUAT Select aoe Low High Interval Max Loss Max Profit BEP1 BEP2 as Fe B essve0 97 fo ea Calculate Portfolio Greeks PortFolio Data PortFolio Greeks LongFut Wal ShortFut wal LongOpt Val ShorkOpt wal InitMargin Reg Initial Premium Total QutFlow Delta Gamma Theta Wega Rho Select Strategy a View Modera te by ullish Fairly certain that the ma rket will not Fall View view Sensitivity Instrument Mame Expiry Date Option Type Option Price Spot Price Interest Rate Call volatility Put Volatility Dividend Ex Dividend Date coptstk v 2s3u2011 wiice 2250 00 v add postion 283055 7 Jos iio a zamn BuySell Symbol Instrument T Expire Date Option Type Strike Price Quantity Al Scrip Mame BLY INF OPTSTK 28 07 2011 1 CE 2200 00 125 SELL IMF OPTSTK 28 07 2011 1 GE 2250 00 125 BUY IMF OPTSTK 28 07 2011 1 PE 2200 00 125 Calculate FF Data You can add them in your portfolio view sensitivity or pay offs for the same 5 What If Analysis Shift W The option allows you to check how much margin required to buy sell particular scrip for a particular client or how the account will be affected by buying selling a scrip www omnesysindia com Page 132 of 138 What If Possible Present Values SHWETA OTPUAT Order Le
20. 00 Unig Instr Opti 0 Strika Exp Gky 3M Slice o Price Price 9 Slice Coma Time MSE INFY EQ MA MA MA Mark 10 00 10000 Manual Mo 2795 Timer Papen SLiced Details ee i E Exch Unig Instr Optio Strika Expir 1 OFy Slice Type Mr Moof Price Price Sliced Cond Start MSE INFY EQ MHA MA Market Yolume 10 00 1 Manual No 11 30 48 Timer 11 3 NSE ABB EQ JA NA NA Market Volume 10 00 1 Manual No 11 52 07 Timer 11 5 Remove Slices i Save to File Load from File From File Place Slices Flace Trigg Slices o Immediate Order Slice Dialog This option can be used to slice an order for a given price immediately within no interval which means it places all the orders at once after slicing which can be seen in Order Book if they are open completed and Trade Book If traded Immediate Order Slicing SHWETA OTPUAT IBIR MSE hyt EQ Aye ZOMICRONS w BLY p OMICAONS EO Lou total units at 1 05 in increments of 100 in slices far 0000000000 OTF w iDo not exceed the incremental level Do not exceed number of slices i BrofClhi seis Product Type Disc Cty Validity Validity Date No Of Days CLI v NEML 0 DAY 4 H Place Cancel www omnesysindia com Page 87 of 138 Web Links Here you will set the web Ids URLs you want to invoke if you are in NT Grouped orders 1 Grouped Order Book Citr Shift G The p
21. 11365 Display BQ 28581 _ Bv 105e10977 80 MIFTY11JUL5 MIFT V1 TEN i fe MIFT I1IULS 100 INFY EQ 10000 MIFT ILIULS 200 MIFT 11IUL5 MIFT I1IULS5 MIFT 11 JULFUT 5V 7454038 35 _ isq 9607 _ 35 60 oper 10 00 open 10 00 open 0 00 open pending 1135 20 ppan AIT a EE E PEN TPT 93 00 complete 15 95 complete 15 80 complete 2795 00 complete 95 65 cancelled 96 75 cancelled 96 00 complete 0 00 complete 1107260000 1 ainoana iy 1 107260000 ir 1lo7260000 PAIS Ss Iw 9835693945 SIE Izgi 26 Jul 2011 12 0311 26 Jul 2011 12 01 2 26 Jul 2011 12 00 1 a ae ama aa aia E Nest UpdateTime __ 26 Jul 2011 11 58 4 26 Jul 2011 11 58 2 26 Jul 2011 11 58 2 26 Jul 2011 11 58 Los 26 Jul 2011 11 53 1 26 Jub 2q cancelled f F 26 Jul 2011 11 502 4 al Cancel All NQ 18974 www omnesysindia com In NEST Trader you can filter in order book trade book and net positions by calling CTRL F You can filter across the columns present in the dialog If the order got rejected the respective rejection reason will be displayed in the rejection reason column in the completed orders part in the order book Page 74 of 138 13 Order Query The query about how many orders placed for an account or by a dealer it will return all the placed open as well as completed orders Order Q
22. C SMS o Intraday Chart Option can be used to invoke Intraday Chart for selected scrip Short cut Shift C is assigned for to invoke it www omnesysindia com Page 40 of 138 Intraday Chart 1 INFY EQ OPEN 275100 HIGH 275105 Low 274e 15 CLOSE 274800 2 63 00 2f64 00 2760 00 H F o Historical Chart The Historical Chart can be invoked using this option charts are available for 3 months 6 months and a year User can also enter the dates between which he wants to see the movements in the scrip o The Windows Horizontally The windows will be tiled horizontally if user selects this option o The Windows Vertically All the windows go tiled vertically if this option is opted o Gridlines This option will draw the gridlines rows and columns in the market watch window o Write To Excel The whole market watch can be written in the Excel using this option www omnesysindia com Page 41 of 138 o Link To Excel In case user wants the NT linked to Excel for better view he can choose this option All he has to do is first select this option then open the excel file and paste it there All scrip along with all the values will come there in excel and it will be interactive with NT o Customized User can change the background and foreground color and text settings using this option o Refresh Market watch scrip This option can be used to refresh market watch manually
23. Change Password Cancel 8 Delete Scrip File Uses to delete the scrip file present in Nest Folder If selected returns a confirmation prompt stating the number of scrip file has been deleted 9 Log Info F7 Use to get all log messages in NT The option leads you to the window where you can get all log related information MEST Lop SHWETA OTPUAT 26 07 2011 09 35 51 26 0F 2011 09 35 55 Logging in as SHWET4 OTPUAT 26 07 2011 09 35 55 Login Response received 26 07 2011 09 35 55 Last logged in time is 25 07 2011 16 53 52 26 07 2011 09 35 55 Request sent to get user peer info For User SHWETA OTPLAT 26 07 2011 09 35 55 Response Received for User Peer Information See Misc Tab For Details 26 O07 2011 09 35 55 Request Sent To Check For Updates 26 07 2011 09 35 55 Request Unknown ntfs check for update Process NTFS Please Contact Administrator 26 07 2011 09 35 55 Request sent to get user settings for User SHWETA OTPUAT Match Case v Save To File Clear Log www omnesysindia com Page 13 of 138 10 Exit Use to exit from exe If selected returns a prompt asking if you really want to exit if click on yes the exe will get closed 1 Market Watch profile Short cut key F4 has been assigned to it Once clicked the market watch window will open Se File Market INT O 9 BRD Normal Market Close BIOCON STAN DR LT EQ GAIL EQ BHEL EQ HCLTECH EQ
24. Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools WNestPlus Window Help pa is x INT O O S S amp P CNX Nifty 5576 70 103 60 amp BRD o0 Symbol Indicator C LTP Yolu Bid Gty LTQ Ask Ope Total Strik Open High Low Bid Ask Prev V BPCL Q 1 59 660 60 298 37 10 372 0 1826 669 674 658 660 660 67 BANKNIFTY 2 76 11085 00 169 _ Sa ss 225 101 20 114 MA Ais Adee 110 LLE IV bh NIFTY 2 00 5577 00 245c 2300 50 4250 224 0 570 570 SSi 557 SSE 56 V ALBK 2 09 215 65 565 39 4 43 0 PEZE 220 222 214 2 e 2153 220 Iv JETAIRVVAYS 2 50 480 35 398 503 1 17 0 937500 495 498 479 480 480 49 2 V JINDALSTEL 0 74 627 70 262 18 9 43 0 5411 634 636 627 627 628 63 V BIOCON 1 22 364 50 282 63 50 10 0 2306 368 Stas 362 364 364 365 V SBN 2 59 2447 50 197 27 15 151 0 8146 251 252 242 244 244 25 M INFY 0 27 2800 25 614 130 371 23 0 7808 280 282 278 280 280 28 V HCLTECH 0 50 514 00 395 375 58 99 0 4225 ass 5A leas 510 514 514 Sit V Tcs 0 36 1144 00 167 129 5 47 0 1076 TS HS AZo 114 114 11 M LT 3 23 1792 50 136 12 4 167 0 5788 185 186 178 179 179 18 v iN 1 46 459 90 348 16 57 33 0 2981 467 470 458 459 459 46t 26 Jul 2011 14 13 49 NFO LI
25. MToM Loss Limit 200 000 00 Exposure Multiplier 1000000 Adhoc Margin 100 000 00 Exposure Limit 200 000 00 Turnover Multiplier 1 000000 Finance Limit 300 000 00 Turnover Limit 30 000 00 i Buy Exposure Multiplier 1000000 Del Amt Limit 300 000 00 Sell Exp Limit 20 000 00 i Sell Exposure Multiplier 1 000000 Buy Security Oty Limit 500 000 00 se Bo ST 20 000 00 Mito M Multiplier 1 000000 Sell Security Oky Limit 400 000 00 Notional Cash 30 000 00 Direct Collateral Remarks Amt Update Mutipliers Grass Exp Der Limit Remarks Text a Buy Exp Opt Limit i Buy Exp Fut Limit Mi Sell Exp Opt Limit Sell Exp Fut Limit Once it clicked there on Update Multiplier following dialog will open on your screen where you can modify the category and set update rules for the particular group or dealer www omnesysindia com Page 103 of 138 Modify Category a f Category Mame Selected Rules FOQJA OTPUAT w Get Details lt lt Hide Rules Margin square off No Validation Field Warning Percentages Exposure Multiplier gt Turnover Multiplier Buy Exposure H Sell Exposure M To M Multiplier Buy Exposure Futures Multiplier H Sell Exposure Futures Multiplier Buy Exposure Options Multiplier Sell Exposure Options Multiplier add Margin Factors Add H Brokerage All Rules Limits Filter Rules All Rules gt Max Order Oty 100000 Cash Max Order Qty 0 ACE var
26. OTPLIAT To K001 OTPLIAT www omnesysindia com Page 77 of 138 g Modify In case the trades which don t belong to NSE Cash can be modified though this option A similar window will appear in which user can give the desired account Id 15 Trade Query Same as Order Query dialog only difference is it returns only traded orders Trade Query SHWETA OTPUAT Entity Type Entity Id TEE C E am D Exhg Nest0 R Accou B Symbol Instr 1 HSE 110721 TST4 0 SELL ACC HSE 110721 TST4 0 SELL ACC EQ HSE 110721 TST4 0 SELL ACC EQ HSE 110721 TST4 0 SELL ACC EQ NF O 110721 TST4 0 SELL ABAH FUTSTK HSE 110721 TST4 0 SELL WIPRO EQ 16 Net positions Alt F6 Dealer Net Positions will be able to view the orders placed only by that particular dealer You can view the positions in Net Position dialog ALT F6 You can filter the positions by using Ctrl F and then selecting the filter level www omnesysindia com Page 78 of 138 Net Position SHWETA OTPUAT Seles Filter Options Exchg Seq Trading Symbol Product Protli Account Id Account Mame E El eB U Ps Em DayWise pgoooo000 oe SONAE EY 1387 Tym 100000 o0 1287500 a0 600 S 300 00 ASIEN a5 TYTY 500 00 12875 0000 ITC 104000 00 104625 00 625 00 500 1000 125 10463 20750 10312500 516 0000 LT 25000 00 250 00 24750 00 250 250 1 00 1800 90 24750 00 247 Oty 2
27. Report Generator Use to generate trade order reports for different entities a Format Editor Alt Shift E This option is use to change the report format or add a user defined field in the report You can save the format and use the same for the report you are generating www omnesysindia com Page 122 of 138 SHWETA OTPUAT Beles Report Type Delimiter Order v v User Defined Field TIME 4dd as a field lt AygPrice gt lt Book Type gt lt Client s Order ID gt lt CP Id gt lt CustFirm gt lt CustFirmString gt lt DP ID gt lt EYC gt TIME Report Generation Fmt Editor Delimiter E Delimiter is selected Status Strategy Strike Price Symbol E Total ty Trade Id Trade Time TradedQty Traderid TradingSymbol TransType Trans TypeString TriggerPrice Unique Key User Id Validity Validity String Enter Format Mame AddTo Format gt gt AddTo Format gt gt Format gt Il SAVED FORMAT Delete Format Delete Format Format Save Format Advanced Options advanced Options Options Load Factory Sett Load Factory Sett Sett b View Report Ctrl Shift R This option is there to generate the report You have to select whether you are generating order or trade report and specify the format you want the report to be generated in along with the date and file path where you want to save the report Report View Generator SHIWETA OTPUAT ME
28. SHWETA OTPUAT Mel DealerWise ScripWise ProductWise NETWISE Enable Button show All Dealers Ne ShowilDeders HE Exchg Seg all ALL x Product a e ALL Trading Symbol AL v Lserbostions Get Positions Position Conv se1 Client List lt eee x Userld Accountd EntityMame Excha Seq Instrument ALL E lt b Brokers LAY OTPUAT JMINDIA EG AJMERAOZ OTPUAT i DR cee AP37AC4692 OTP_DEMC nis MIDHIN OT BANKNIFTY FUTIDX BALJIT OTPUAT Heh RG GANAPATE CNXIT FUTIDY CHOCINSTOCK OTPLIAT H OTP_DE GANAPATE MIF TY FUTID FAIRINY OTPLIAT a a OTPDEF MOSHMI O ee eet lg OTPME POQJA OT RELIANCE FUTSTK FUT CAP1 OTPUAT dh OTPNS FUTCAP2 CTPLIAT GANAPATI OTPUAT Hele OTPUAT GEMINI OTPUAT OTPLIAT JANET OTPLUAT KUMAR OTPME LAY OTPLIAT MANISH CTPLIAT MPGLOBAL C5 INAMITA OTPUAT MARENDRA123 OTFPUAT MASEEF OTPUAT NAWAZ OTPUAT NIDHIN OTPUAT NIHAL OTPUAT lOTM MT OTPUAT OTH OTPUAT PGDLR OTPLUAT D is ator aT Option Value on Avg price Eyi He i ALL A Square OFF Exact Qty ji i Square Off _ By 1533806 00 sv 1533806 00 so 2312 NET VAL 0 00 _ MTM 285625 00 NET QTY 25 4 Client Wise Position Alt F11 This can be used to display the client wise position the position can be filtered segment wise and client wise 5
29. The NRI basket can be created through update or viewed by the option view NRI Scrip Basket a View NRI Scrip Basket b Update NRI Scrip Basket www omnesysindia com Page 111 of 138 MRI Basket SHWETA OTPUAT Series Symbol Scrip Code Scrip Mame EQ AXISBANK mee 15 Se GTS ANE Issue Capital So00000 hy allowed 30 Scrip Code Serjes Symbal Issue Capital So Allowed 532215 EQ ASISBANKE 5000000 00 30 00 5324850 EQ ALBK 1 000000 00 30 00 500410 EQ ACE 1 000000 00 30 00 Get Basket Delete All Retrieved NRI Basket 3 scrips are Found 11 RMS Blocking Here you can block Broker branch dealer client group client to place the fresh orders a Block unblock Orders Here you can block Broker branch dealer client group client to place the fresh orders for a particular scrip or scrip group for a product and the block type Intraday sqroff Non sqr off sqr off even a category can be blocked unblocked Short cut Ctrl F10 RMS Block Orders SHWETA OTPUAT E Details z BuySell Entity Type Entity Id Both Osu sel Deale CALL UnBlock w Cat Block Product raa FE v view Block E oT v 7 Scripwise Block Block Type View All Blocks Scrips bo Block Exchg Seqg Series Symbol Option Type Strike Price _ Expiry Date NFO v OP TID BANKNIFTY v CE v 11700 00 en www omnesysindia com Page 112 of 138 b Block Unblock Spread Orders This can be used to block unblock spread 2L 3L orders
30. a re a Waveld Lineld Exch JE x a ee er re L es i Acco Waveld LinelId Exch _ Ves Mo Cancel JET TTNA 2 Pt SS Ge SO oe i ee ee L o Create Basket Sell The option is same as Create Basket Buy The only difference is it is used to sell the created basket o Actions All action related to market watch can be seen here following options are there it a Insert Blank Line If user wants to insert a blank line between two rows in market watch he can select this option or can press the Insert Button from his key board as short cut b Load Default Market Watch This option can be used if user wants to load a default market watch instead of his current market watch Short cut for the option is www omnesysindia com Page 22 of 138 c Set as Default Market Watch In case user wants to set the current market watch as default he has to select this option Once clicked user will get a message in message bar saying the market watch has been saved along with the scrip order Short cut assigned to it is Ctrl M d Move Outside The market watch window will go for full screen if user selects this option or short cut key Alt F3 e Move All Groups Outside In case user wants to open all market watches as full screen he can opt this option o Act On call Place Normal Order Place SL M Order Place Cover Order Place Bracket Order o Tools a Scrip properti
31. add new group in market watch b Options Here you can add securities in bulk according to your chosen option Following options are there All future securities for selected expiry Il All option securities for selected expiry Ill All option securities for selection IV All securities for selected market type V All underlying scrips for futures c Security you can add scrips in your selected market watch with the help of this d Import Group The groups which have been created earlier can be imported in future if needed e Export Group The groups which have been created can be exported to particular location in the system for future reference www omnesysindia com Page 43 of 138 Options available in right click in the group name Group Settings Options a Rename this Group The selected group name can be changed renamed b View this group To view the underlying of the selected group c Export this group To export the selected group d Import this group To import selected group Bulk Addition of Securities in the Group e Add all futures securities for the selected expiry f Add all options securities for the selected expiry g Add all underlying securities for the futures h Add all securities for the selected market type Bulk Deletion of Securities in the Group i Delete all options securities for the selection j Delete all option securities for the selected expiry k Delete al
32. change and click on Convert button f Bust In NT this option is there if user wants to modify the trades which belong to NSE exchange If user clicks on this option a new dialog will open on his screen Bust Traded Orders SHWETA OTPUAT Trade Order Details Exhg Seq NFO Symbol MIFTY Procli MESTOrderMo 110719000000024 InstrumentMame OPTIDX Product Type MEML Fill Id 10000 Option Type CE Order Type LIMIT Fill Time 10 20 38 Strike Price 5400 00 BuySell SELL ExchangeOrderWo 201171995525470 ExpiryDate fo Jul201 1 Validity DAY Trade Modify Options Fill Price Fill Qty Account Id at From PS OTPUAT To K001 OTPLIAT al This option can be used when user wanted to trade in some account but he did that for another client by mistake User has to enter the account Id for which he wanted to trade www omnesysindia com Page 20 of 138 g Modify In case the trades which don t belong to NSE can be modified though this option A similar window will appear in which user can give the desired account Id o Create Basket Buy It allows user to create a Basket for buy When user clicks on it following dialog will appear on his screen Create Basket SHWETA OTPUAT x Client ID na seg Exch Unique Key Inst Name Opt Type Strike Price Expiry Date TAME v cas NSE v ALBK Client Name BuySell Profcl GrdType Prod Type Allot Type Service Lser ky Price Max Oty YEDO s o Buy s cL LIMIT NRML User s
33. margin order level gt Cash Max Order Value 0 00 Additional margin o FO Max Order Qty o Additional pre expiry margin FO Max Order value 0 00 Allow collateral on CNC v COM Max Order Qty 0 allio collateral on option buy H COM Max Order Value 0 00 Allow Direct collateral an CNC gt Maxs Lot Size 1 Allowed groups Min Order Value 0 00 Assigned Basket gt Max Order Value 10000000000 00 Board Lot Quantity Limit H Min Qty Lirit 10000000 Buy Exposure Pending Order Value 0 00 Buy Exposure Lirit an Pending Buy Order 0 00 Buy exposure limit For FO and commodities Pending Sell Order 0 00 a eo Buy Exposure limit For Future maxis Buy Exposure limit For Option Percentage Limits Check Buy amount used For MFSS Index Pere Limit 0 00 Check buy security limit Intrinsic Percentage 0 10 wE Check CAC amount used Check CAC amount used Lirit g iit Modify Category an c Rejected List Ctr R It will return you the list of all the orders rejected as they have violated the set RMS rules And can be update the RMS by holding the Ctrl key and double click on selected row www omnesysindia com Page 104 of 138 RMS Setting Violation SHWETA OTPUAT Entityld CITH OTPUAT CITM OQTRPUAT CITM OTRPUAT CITM OTRPUAT CITM OTRPUAT CITM OTPUAT CITM OQTRPUAT CITM OQTRPUAT CITM OTRPUAT CITM OQTPUAT CITM OTRPUAT MANISAT OTRPUAT MANMISAT OTPUAT MANISAT OTRPUAT MANISAT OTPUAT MANMISAT O
34. the exchange name in Order book as well as Trade Book Order Book SHWETA OTPUAT 7 Display all Orders Open Orders 2 Completed Orders 699 luces asas 206 50 QOOO000000 OTPLIAT ti Completed Orders Accounts Userid ss Expiry Buy Sell Price beet wo NestOrderNa Instr HAR _DLR OTPUAT WIPRO 28Jul2011 SELL ME ML MFO 402 20 S00 110721000000503 FLITSTK HAR MARTA T ThIFY Pe ddenii RUY RIB Mil MEA P7Gd 4 175 125 1inveinnnonnsis FlITSThK ilii l Display Modify Exit Cancel All BQ 0 By 0 00 sv 0 00 sao 10 Spread Order Used to place the Spread Orders Following three types of orders are available in it a Spread Order Only one order either Buy or sell can be placed in this option Spread Order SHW SHWETA OTPUAT a A VVC nl et b 2 L This option is use to place 2L order www omnesysindia com Page 72 of 138 om Order SHWETA OTPUAT Inst Name Symbol Op Type Strike Price ial date Total Gty Price Market Lot a v FUuTIDX O M BANKNIFTY v se 0 01 28342011 100 11068 11068 I 25 EA Beset m mow y gm oy BAMKEMIFTY sba xh TE z 25 11075 11075 o a ee Exhg Se seg E Prod Type Validity Projeli ClientID ClientName Participant code BWL Id nro v EWE vue ov itoc vw cr oooooo0000 s dafa OoOo v NONE v c 3 L Option can be used to place 3L orders aa Order SHWETA OTPUAT Inst Name Symbol Op Type Strike Price p
35. 0 00 1000 00 1000 00 3000 00 5000 00 fOO00 00 9000 00 11000 00 13000 00 15000 00 17000 00 The graph for the retrieved data can be plotted with the help of given tab Plot Graph Once user clicks on it all four individual pay offs along with the combined pay off is plotted on to the screen www omnesysindia com Page 130 of 138 s PE fe L F Payor Graph x 5950 Combined Fasition iLi OFT Posilh siROi Uhe EEE AAT Poe i AL ADB FOFRLAD00 OL 4550 1750 2840 e440 296 2980 3000 JZ ns a 800 520 Lt E al 2360 2830 2900 2920 e View Sensitivity This option allows user to check the sensitivity of the selected option contract User needs to enter the asset price range between which it can be moved There are three options available to check the sensitivity of an asset These are a Date Range b Risk free interest Rate c Volatility You will get the pay off for each option and can draw the Pay off Graph if selected k Reflect Volatility For selection This option will return the volatility for the selected option contract which can be seen in the volatility column in the selected contract row 4 Option Strategy In case you are not able to create your own strategy over options here we help you through this option All you have to do is just select if you are bullish bearish neutral for selected option contract NT will suggest some
36. 000 000 000 00 Remarks Amt Grass Exp Der Limit Mh Remarks Text Buy Exp Opel Limit MA Buy Exp Fut Limit Sell Exp Opt Limit NA Sell Exp Fut Lirit Update Cancel b Update Limits short cut Ctrl Shift U Add Update Limits is used to set update the limits for Branch Dealer Client group and Client Once clicked following window will appear in which you have to select the entity for which you want to set or update the limit Once you select that in list that client position will appear in the present values frame If want to change update or set new limit you have to double click on it Moreover if any open position is there for that particular entity it will reflect in Present Position frame www omnesysindia com Page 101 of 138 RMS Update Limits SHWETA OTPUAT User Option Segment Exchange Product Show All Clients a B8 a A ALL v EE Entity Hierarchy x E fh Brokers H CSE He JRG H OTP_DE t OTPDEM t e OTPNS E OTPUAT Category OOOOdOO000 OTPUAT T374 OTRPUAT POGJA GOTPHAT 0000000012 OTPUAT 0000 OTPUAT 1018100 OTPUAT 123 OTPNS A2 OTPUAT CITI1 OTPUAT CITI2 OTPUAT GS07 OTPUAT MANISH001 OTPUAT RAJPREETOO TST2 OTPUAT TSTB OTPUAT YK001 OTPUAT Entityld EntityMame TST4 OTPUAT TST4d RMS Set Limits SHWETA OTPUAT Entity ID 102 OTPUAT Category Trading Symbol ALL Entity Type Accounts GrOUDIISe Eek _ Refresh On Invoke Display Positions Refresh
37. 1 110726000000 Leg 0 Leg 1 110726000000 Leg 0 Leg 1 Leg 2 110726000000 Leg 0 Leg 1 Exh NFO Accountld 0000000000 OTPU 0000000000 OTPU 0000000000 OTPU 0000000000 OTPU Buw BUY BUY BUY BUY SELL SELL BUY rk SELL BUY Symbol BANKNIFTY NIFTY HCLTECH TCS HCLTECH TCS INFY HCLTECH HCLTECH TCS Instru FUTIDX FUTIDX OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK Strike 0 01 0 01 520 00 750 20 00 P 2890 520 00 4450 ExpiryDate 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28JUL28 28Jul2011 28Jul2011 0 xX X CE Price 11386 00 5682 00 16 00 8 60 16 00 8 60 12 00 16 00 16 00 0 00 Qty Exchange Order NA 2011726961311 500 250 2011726961311 500 250 125 500 2011726961311 500 500 Pen 500 500 500 MODIFY Shift F2 22 23 Partial Position Conversion Query Here you will get the log for partial position conversion done if any Modified Trades CANCEL ORDER Del All trades which have been modified will reflect in this dialog so if you want to check whether the trade has modified or not you can check here Trade Report SHAWETA OTPUAT Do Mew ACKOUL a FPFGTEST OT 2 TROUTOFE 24 Order Slicing Old Account id OOOOOOOOO0 OT OOOOOOOO00 OT
38. 1 60 11405 60 5084 15 4767 55 5197 30 7219 40 11414 35 10037 90 3440 75 4031 05 4685 70 3446 40 3452 90 4036 40 4596 20 3431 90 3442 10 4017 45 4666 45 3199 40 2903 40 48570 50 48571 50 35915 65 a Add to Dlgbar To add selected index to index dialog bar b Delete from Dlgbar To delete selected index from dialog bar c Set Index Alert To set index alert d Draw Index Intraday Chart To invoke Intraday Chart for selected Index e Write To Excel To write the indices with the values to Excel f Draw Gridlines To draw gridlines inside the dialog Page 34 of 138 o Column Headers The column header will appear if this option is selected Index Falue Gar Index Name Index Yalue Diff With Close Indicator S amp P CNX Nifty 5590 50 23 45 i India VIX 19 25 0 95 Fick o VWap Statistics All data in given interval along with Open Close High Low Start and End time will appear for selected Index 5 a T al I Ti e a i T F wap Statistics SHWETA OTPUAT BE Exchg 5eg Indices Interval in Min NSE S amp P CNX Nifty y 5 Get Statistics Vivap Value Open Rate Close Rate High Fate Low Rate Start Time End Time Record Mo Differential wol Tumulati saa oo sade 0 sod2 6o 5093 60 5562 25 04 10 00 PM 04 15 00 PM 1 j 25 040S 00 PM 04 10 00 PM 7320 04 00 00 PM 040500 PM P1 65 03 55 00PM 04 00 00 PM 45 03 50 00 PM 03 55 00 PM 6 20 03 45 00 PM 03 50 00 PM
39. 138 pz s Admin Onder Tray NAMITA OTP E A Accept Accept All Reject All Now if admin has accepted the order it will go to the Order Book as an Open Order or else it will get rejected as the admin has rejected the order with the reason rejected by GUI The Open Orders will get triggered Or complete if the given conditions returns true value which can be seen in either in Completed order frame in Order Book F3 or in Trade Book F8 For Trigger Order it is necessary to peer with an admin or it will not go to the Admin Order tray for that you have to go to Master menu gt Entity Management gt Entity Manager Ctrl Shift E and peer Admin Once the peer has been done e g Admin Dealer the admin will have the advantage to control the orders placed by the dealer 9 Smart Order Entry The Smart Order in Nest Trader introduced to place the Order for the best price available for a scrip between two or more exchanges It allows placing the Order in any of the exchanges either NSE or BSE so it tends to increase the profitability of portfolio o Buy Smart Order Entry Once the user selects the option Buy smart order entry window will be shown on the screen User has to fill all the fields according to their requirement and press Enter key The order will go as Smart Order Here www omnesysindia com Page 70 of 138 the order will be placed to the exchange where the price is lower as i
40. 16 No OF Clients 6 www omnesysindia com Page 116 of 138 Branch Details Branch Id 000123 Branch Mame ii AMA c Add Dealer Alt Shift L Use to add new dealer in the branch In general tab you have to fill all fields marked with the asterisk sign and in details tab select the product access type and Order type you want to assign In Assign Clients tab you have to select the clients you want to assign to that dealer whereas in Attributes tab you should assign some attribute to him which you want to provide him www omnesysindia com Page 117 of 138 Dealer Details SHWETA OTPUAT Details Assign Clients Attributes General Details Broker Id User Access mop FU Branch Id User Id ell2 User Enabled Client Overview UserName J AutoSqrorf User _ PRG Orders Role Assigned Admin ole OTPL Role OTPL Refresh Roles Peer Admin User Tap lt Max Portfolio Cnt MaxScrips Per Sessio Login ne password oeer RJ o l confirm eeeeeeee Fimta 11365 Exchg Details Expiry Date Exch User Id Exch User Info 25 Jul 2011 v Default DEEEETETETETE Add ExchgSeg Details Status Expiry Date Exch User Id Exch User Route to R AF BSE Disabled ig MSE Enabled 25072011 Default ITET YES amp BFO Disabled amp NFO Disabled amp NCDEX Disabled Required fields are marked with an asterisk You can select the attributes and Nest Action for
41. 40 DIDM D RBI Sets 91 Day T Bills Cut Orf Price A DIDN MORE TO SOUL OWO Dow Jones eae 20 2 o6 ET oe GMT Con yngi fc 20 Gow Jones amp Company Jc 20 07 2011 14 55 19 DIDM DI Global Stock Indexes at 05 25 EST 0925 DJON lafestChange a hange iaa hew Yok OI indus 17907 422702 26 1 03 6 72 Gore Vasdagzers 92 61 47 2 22 6 99 Clore AYE a Add Tab User can add new news tab which will show the news he selected for News items can be selected from the Add news tab www omnesysindia com Page 48 of 138 Add News Tab Group Mame ABC l ews Headlines Calendar amp Economic Indicators Calendar of Events e Economic Mews _ Economici Money Indicators ei DJ Market Talk a L Key Features Charting India ay v w Dow Jones Special Reports Focus FX Asia Heard on the Street _ Indian Morning Briefing vw Money Talks e Technical Analysis H Stock Market Features C Others E Industry News The wall Street Journal amp Dow Jones Publications E _ Foreign Exchange amp Fixed Income re International Organizations re Soft Commodities Cash Futures Prices amp News GE Aariculture Cash Futures Prices amp News re Fibers amp Materials CashjFutures Prices amp News re Precious Metals Cash Futures Prices amp News l Base Metals Cash Futures Prices amp Mews fe Energy Sources amp Materials fo Oeesseck Te hni
42. 577 0 Peers 581200 738350 o Orders This option can be used to change the orders settings and different prompts and alerts focus etc Preference Settings SHWETA OTPUAT Category Basket Manager Basket Order Order Prompts Exchg Seg v Fresh Modification Cancellation Default values Profcli cu v Froduct Type WRML l Order Type LIMIT Order Qty Default Order Oty BSE wv Pick From Market Watch vw Set No OF Market Lots 1 Alerts Exchg Seq C Oty Alert In Market Lot a w Price Alert t of LTP Set Value Alert Qty Price clientId Default Client td fa Oe Prens Retain Last Selected Client Exchg Seg Miscellaneous Focus Enable Price Range for Order Entry Window Cyorderrrice v Pick Order Instruction Line from Market watch Single Click To Place Order Order Qty lose Order Entry Dialog After Placing Order Set Default Disclosed Oty of Order Qty 10 Check For Order Qty During Modification of Order Order Alert for Groups Scrip Code Prefix Lacs Restore Defaults Apply www omnesysindia com Page 97 of 138 o RMS To change the RMS appearance color settings the option can be used Preference Settings SHWETA OTPUAT Category Appearance RIS Range Levels BG Color Text Color Ji ale Low value High Value Criteria Margin Used Available Sort Asc
43. 7 25 03 40 00 PM 03 45 00 PM 03 40 00 PM 03 35 00 PM Sg in a ag i m i g Sg m Q g i 5595 05 i i J u O Lh cn cn i i 5557 90 Pa Pa 5613 55 2613 55 i Sg n mn g cr tn ZE co on 1 in mn on ong i Soc e in cn of P in t Li 5613 55 a 161 5613 55 l 5606 75 5607 05 i 03 20 00 PM I n n Ln ch ee y Pal Br 1 of in S606 00 5610 55 5605 00 03 10 00 PM 03 15 00 5610 45 5613 50 5609 40 03 05 00 PM 03 10 00 PM 5613 55 5620 55 5613 03 05 00 PM m 1 wi ee o Remove Index Use to remove selected index from Index dialog Bar o Draw Intraday Index Chart Draw the Intraday chart for selected Index www omnesysindia com Page 35 of 138 Index Chart S amp P CNX Nifty 6828 00 SREN 5892 80 HIGH S800 De F i i i 5622 00 f f a i i i 1 a geet att eee eer ee ete ecg rere see ese EP 1 l 1 5610 00 5604 00 s598 00 5592 00 1 55256 00 L 5580 00 t i da 5474 00 5568 00 ioe a a a 2011 Jul 19 10 50 12 10 13 00 73 50 14 46 15 35 o Fitto Data o Fitto Window o Draw Grid Lines Short cut Ctrl I is assigned to invoke the Index Dialog Bar c Show Ticker Bar This option can be selected if user wants to see the scrip ticker bar on the screen User can invoke the ticker bar using Ctrl K as short cut Ticker Scrips Bar TEST
44. Disclosed Oty 0 BuySell Bly Validity Dake MA User Id SH WETA OTPUAT ti Rejection Reason order is not open 19 Bulk Trades Through this option user will come to know about the quantity he is going to place is how much percentage of the Issue Capital or how much quantity it will be for a given percentage of the issue capital This may help him while placing the bulk order www omnesysindia com Page 82 of 138 Bulk Trades SHWETA OTPUAT Exchg Seg Series Symbol Expiry Date Opt Type Option Price m ve wl Issue Capital aTa Sbage value 187745266 Get age Getoty 49999943 49999943 26 6316 20 Exercise Delivery Book Here user can view all placed exercise delivery orders and modify cancel them if they are open Exercise Delivery Book SHAWETA OTPUAT Ex Del No Reg Exch Exh Instr Strik Expiryd Opti Ex Del Account 110 26000000634 0 NFO OPTSTK 2850 00 26Julz011 PE 110726000000633 0 MFO OPTSTK 2650 00 26Jul201i1 PE 110 26000000630 j NFO OPTION S700 00 254ug2011 CE 110 26000000629 J NFO OPTION S700 00 254ug2011 CE 21 Spread Order Report Shows all placed spread orders The orders can be modified or cancelled or filtered www omnesysindia com Page 83 of 138 Spread Order Report SHWETA OTPUAT Show Filters Total No Of Orders 4 Eiter Orders Filter Option Order Status ALL Spread Order No a 110726000000 Leg 0 Leg
45. EQ RELIANCE WIPRO ACE ACC Total No OF Trades 83 100 00 100 00 100 00 ole oe 2011077195 2011072195 2011072195 2011072195 z002 2011072195 2011072195 2011072195 2011072195 2011072195 2011721956 100 00 100 00 100 00 100 00 100 00 575 00 a e0000 3 a 2011072100 a 5 2011072100 5 a00 ag order Sou A FIKDMA FIsDMA FISDMA FIsDMA MOE BO 64165 www omnesysindia com Page 75 of 138 BW 37924174 5V 26359192 5Q 75452 B ATP 591 04 5 ATP 349 35 NV 1156498 NQ size Option available in trade book a The check box Display All Trades if this is checked all trades can be seen in the dialog else trades for selected scrip will show b Show filter This option is available here to filter the trades once clicked the filter row will appear just below the header row where values can be given for any row any the trades will be filtered accordingly Can be invoked by short cut key Ctrl F c Filter Trade This option is there in trade book to filter the trade according to their type Once clicked following window will appear Trade Filter SHWETA OTPUAT Range Trade Time Order Type Market Lirnit Stop Lass Order Status Do Not Show Frozen Orders Do Not Show Untriggered Orders Disable EXTERNAL SERVICE Orders Disable Trades From Other Users Disab
46. Entry you have been given three options to place your order you can choose any of them these are I Manual Manual option is allow you to place the order for that scrip with your desired quantity and price once it gets counter order it will get triggered Here you can place the order for BUY SELL or BOTH II Opposite Next option available on this window is Opposite if chosen will return you the best ask price available for Buy order and best Bid price available for the Sell Order which can be used short positions Intraday III VWAP If you are selecting VWAP you will be given two options in that a Get VWAP Get VWAP option will allow you to get the best price available against your quantity in this case you can enter your desired quantity and the price will get set automatically It will also show approximate VWAP for your order b Get quantity Get Quantity option will offer you the best quantity against your price You have to fill your price and it will return you the quantity available for that price www omnesysindia com Page 52 of 138 14 Market Monitor Market Monitor Window alerts you whenever Stock touches new level Short cut key is Ctrl Shift l There are six kind of alert provided by the Market Monitor window These are as follows 52 Week High or Yearly High 52 Week Low or Yearly Low Days High Days Low Nearing Lower Circuit Limit Nearing Upper Circuit Limit All these alerts are calculat
47. FTYI1AUGFUT at 5594 00 18Jul2011 17 26 12 NFO ORDER 2L ReporntType status Status iopen NESTOrderNo 110718000003522 IOC for OOOO000000 OTPUAT by NITIN OTPUAT ExchangeOrderNo 201171895446707 FIRST LEG OF 2L ORDER SELL Total Q TvY 50 Open Ty 50 Filled OTY 0 of NIFTYT1JULFUT at 6575 85 SECOND LEG OF 2L ORDER BUY Total QTY 50 Open Ty 50 Filled TY O0 of NIFTYI1AUGFUT at 5594 00 18Jul2011 17 26 12 NFO ORDER 2L ReporType open pending Status open pending NESTOrderNo 110718000003522 IOC for OOOO000000 OTPUAT by NITIN OTPUAT ExchangeOrderNo NA FIRST LEG OF 2L ORDER SELL TotalQTy 50 Open Ty 50 Filled TY 0 of NIFTY11JULFUT at 5575 85 SECOND LEG OF 2L ORDER BUY Total QTY 50 Onen Ty 50 Filled TY 0 of NIFTY11AUGFUT at 5594 00 Reposition Column User can rearrange the market watch columns from Repositions Column option available on doing right click on market watch profile header where you can see all the labels like exchange symbol best buy rate etc From this dialog you can select the columns you want to keep in market watch and click on save button www omnesysindia com Page 14 of 138 A Column Profile SHWETA OTPUAT Support levels LA Symbol Oper Bid IW Fut Resistance Levels Delta Senes E xpiry High Ask M ful Description Remarks LTF Lor LTR Mf Source LUT Strike Frice Total Bid Qty Unique K Transaction Type Expiry Date Bid ty Total Ask Oty Cusip co Intiation Price Option Type Bid Rate Net Change Indicato
48. Face Walue Dividend ha Max Order Limit Ma Price Quotation M Last Trading Date h Ex Date O8Jun20 11 b Option Calculator Option calculator can be used to check the selected option contract value at that time Once it clicked there following dialog will come on your screen User has to give all related information viz expiry date option type strike price input values volatility and interest rate etc to get the Option Greeks values www omnesysindia com Page 25 of 138 Option Calculator SHWETA OTPUAT Exch Inst Mame Symbol Expiry date Op Type Strike Price NFO v OPTSTK HCLTECH w 26102011 w E g 500 00 y Input Values utput Yalues Underlying Futures Lower Parameters Pot Straddle 504 00 co4 95 Theoretical Option Price 3 3590 12 625 Delta 0 337 0 327 Spot Pricefin Rupees 504 95 aris 0 024 0 049 Theta 0 294 0 724 Vega 0 273 0 546 Rho 0 038 0 033 Actual Market value 044 Volatility o Interest Rate 4o 10 Dividendtin Rupees T Ex Dividend Date 20 Jul 2011 Implied volatility P Eea Ge 5 ta 44 7473 6 No oF Days Bid 32 826 Yo Ask LTRate fe Black amp Scholes Price Model volatility Option Price Calculate O Cox Ross Rubeinstein Binomial Model c Implied Volatility Once this option has been selected a small window will appear in which Implied Volatility can be seen for the Future and Cash for selected scrip in Position Analysis window Imp
49. MIT ORDER failure Status rejected Rejection Reason RMS Field Not Found 54001 BUY NIFTY1IJULFUT Total QTY 50 Disc QTY 0 Open QTY 50 Filled QTY 0 at5584 95 DAY for PRO for 11365 by PRAVEENK CS NESTOrderNo 110726000000028 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 48 NFO LIMITORDER validation pending Status validation pending BUY NIFTY11JULFUT Total Q TY 50 Disc QTY 0 Open QTY 50 Filled OTY 0 at 15584 95 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000028 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 45 NFO LIMIT ORDER failure Status rejected Rejection Reason RMS Field NotFound 54001 SELL NIFTY11JULFUT Total OTY 50 Disc OTY 0 Open QTY 50 Filled QTY 0 at 20 00 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000027 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 45 NFO LIMIT ORDER validation pending Status validation pending SELL NIFTY11JULFUT Total QTY 50 Disc OTY 0 Open Ty 50 Filled QTY 0 at 20 00 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000027 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 03 NFO LIMIT ORDER failure Status rejected Rejection Reason RMS Field Not Found 54001 SELL NIFTY11JULFUT Total OTY 50 Disc OTY 0 Open QTY 50 Filled QTY 0 at5585 05 DAY for PRO for 11365 by PRAVEENK CS NESTOrderNo 110726000000026 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 03 NFO LIMIT ORDER validation pending Status validation pending SELL NIFTY11JULFUT Total QTY 50 Disc TY 0 Open QTY 50 Fil
50. Order Entry or by pressing Alt S as shortcut key The following window will appear www omnesysindia com Page 68 of 138 Sell Trigger Order Entry fe ITE EQ F gooooo0000 C dafa Greater than or Equ 206 85 me 206 85 Trigger Conditions available in Trigger Order Entry There are four types of conditions available on the Trigger Order Entry Screen Last Trading Quantity LTQ Volume Traded Today Bid Qty Ask Qty LTP Last Traded Price Bid Rate Ask Rate Previous Close Prev Close User can select any of them according to their need for each condition there are five parameters a Less than or equal b Greater than or equal c Less than d Greater than e Equal Once it is placed the Admin role will start he can accept or reject the placed trigger order through Admin Order tray option which can be invoked by menu Orders and Trades gt Admin order tray The Admin Order Tray window is divided into two frames one is Pre validation List and another one is Validated list In admin order tray also initially when the order is placed it goes to Put order state then once when the peer admin accepts it in his admin order tray the order will go open in this order put order gt open pending gt open The placed orders will go to the Admin order tray screen in Pre Validation List where admin selects the orders and Accept or Reject it www omnesysindia com Page 69 of
51. Out User 8 Display Subscriptions The subscription of scrips is an option in Nest Trader which is used to restrict users to subscribe certain no of scrips per session If user wants to see subscribed scrips he see can go to option Display Subscription which is under Masters Menu This window will show the subscribed scrip only for the selected market watch to check for the other market watch user has to go to that market watch and again select the option View subscription It will return the subscribed scrips for selected market watch when the Refresh tab is clicked The non subscribed scrips will be in Red color whereas the subscribed scrips will be in Green color www omnesysindia com Page 125 of 138 Display Subscription SHWETA OTPUAT Seles Total Unique MarketWatch Subscriptions 16 EET ALine Subse Tiptic Tae l trading Symbol Window Name MB BS subs SC criptions 9 Search Activate Entity Ctrl E This option allows you to search an entity and if it is inactive you can add the same Following window will appear if clicked Search Activate Entity SHWETA OTPUAT KE Entity Id Entity Type Look for O Entity Mame A A ccor ount _ gz a Entity Id Entity Name 12348900 xdfddf 12345678 fkefhkbg 123 UAT 123 123 OTPU xyz 123 OTPNS BGSE est Response Received for AddSearch Query www omnesysindia com Page 126 of 138 10 Action Right Displays what all action rights
52. Q GOLD 10 GOLD AM M MORTH 4 ep2010 NORTHGATE EQ NORTH 10 NORTH M Pha L 2Julz010 RML EG 7 44 RAME f 10 00 HTMEDIA 22 Jul010 ATMEDT4 EQ HT ME 2 HTMEDIA Ma KARAT T65ep2010 KAKATCEM EO KAKATI 10 KARAT MA KALFA O8Sep2010 KALPATPOWR EQ KALFA 2 i KALPA M Total Number of Scrips 4554 10 News The option will lead user to the news window where he will be able to see News Trading Calls or Research which are there if user right clicks in the window News Manager esis E x Ero ie areal Headline IsinCode Symbol Repo use 20 07 2011 14 56 42 DID DJ REL Yield On 182 Day T Bills At g 1S2 DJON GEWG Dow Jones Wesel Aa AT ooo ET ese OM Coanght ic Bo Dow Joner amp Company DE 20 07 2011 14 56 42 DIDM D RBI Fully Accepts INRSOB At 182 Day DJON MORE TO SOU OWO Dow Jones ese 20 ZON Oo2e ET fee OMT onyo o 20 Sow Jones amp Company JC 20 07 2011 14 56 41 DIDM D 1 RBI Sets 182 Day T Bills Cut OFF Price DION ORE TO SUOG Dow Jones Vested 20 20T O26 ET fess GM Coorg fc 20 Dow Jones amp Company 1c 20 07 2011 14 56 41 DIOM DI RBI Yield On 91 Day T Bill At 8 1022 DJON MORE TO SOU OM Dow Jones lesen 20 20 Ooze ET oe GM Caoengit fc 20 Sow Jones amp Company JC 20 07 2011 14 56 40 DIDM 0 RBI Fully Accepts INRVOB At 91 Day T DJON MORE TO FOO Dor Jones Vena 20 2a Oe ET oss SM Coping fe 2a Dow Jones amp Company dc 20 07 2011 14 56
53. S Limits Broker Id Branch Id Exchange Account Id OTPLIAT Bangalore OTPLIAT y cientid 124 Group Name 1018 OTPUAT Client Mame as sd TO RARE U MN Client Type Foreign Nationals v Client Status square Off Email Id Mobile Wo Enable SOR Res Address OFF Address Exchange Details Segment Enabled Lice Participant Code MSE vws O88622492IL wv Refresh PCode Add Details Status Participant Code UCE Disabled Enabled 0886224 921L Disabled Disabled Required Fields are marked with an asterisk g Add Client e Add Investor Client Alt Shift Option can be used to add an Investor client in the hierarchy Once clicked following window will appear where you have to fill all required information in all tabs in General all general information in contact his contact related information in Bank all bank related details in depository his DP related information in Exchange which all exchanges are assigned to him for trading in RMS the RMS rules applied on his account and in attributes attribute assigned to him in Nest www omnesysindia com Page 120 of 138 Add Investor Client SHWETA OTPUAT Mm GeneralWindovw General Details Py General Account Details 124545C Group Mame O000 OTPUAT Ww iA g Client M selirt Contact ial Client Type Foreign Nationals Ww R Activated be Context internet a amp TE SquareCtr Included we E q nc
54. SHWETA OTPUAT Create Basket Enter Remarks Execution Instruction Multiline NOE Sender Comp Id Target Subic Selected Execution Instructions Here user can fill all the values to create a buy basket in case he wants to enter more than one line he has to click on the check box Multiline if he chooses this option the dialog will change Create Basket SHWETA OTPUAT A x Client ID Seq Exch Unique Key Inst Name apt Type Strike Frice Expiry Date YED01 OTFUAT s CASH NSE st ALBK i client Name BuySell Profcli OrdType Prod Type Allot Type Service User ty Price Max Oby 0 YEOO1 W BUY CLI S LIMIT NEML User S SHWETS OTPUAT Add Wave Enter Remarks Execution Instruction Multiline NGE Sender Comp Id Target SubI gt Selected Execution Instructions Allocated Allot Type Service Lser Exchange Unique key Instr Mame Option Type Strike Price Create Basket Cancel To add each line user has to fill all the required field and click on Add Wave button to add it in the Basket Once it is done user should click on Create www omnesysindia com Page 21 of 138 basket to place the buy basket orders Once this button is clicked following window will appear on his screen which ask user s permission for each line and if he accept all lines it will go as open lines in Ol Monitor User can save this by clicking on Generate button a Ee ST A Ki ol al al
55. T E A FIL OT Mh TEST lt a View Details for Tae Delete client Inveclient prs ln 7 racy Delete Sele Filter All Levels Privileges Refresh OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT OTPUAT Bangalore Bangalore O Bangalore Bangalore Bangalore O Bangalore Bangalore Bangalore O Bangalore Bangalore Bangalore Bangalore 5 Bangalore O Bangalore Bangalore O Bangalore Bangalore Bangalore O Hak _DLR OT HAR _DLR OT OTN NT OTP OTM NT OTP FUTCAPI OT FUTAP2 OTP LAV OTPUAT LAY OTPUAT DHAYALOI O FIT OTPUAT FIT OTPUAT FIT OTPUAT FIT OTPUAT FIT OTPUAT FIT OTPUAT FIT OTPUAT FIT OTPUAT FIT OTPUAT PisDLR OTPUAT FIT OTPUAT PisDLR OTPUAT FIL OTPLUAT SAR W OTPUAT SAR N OTPUAT FII OTPUAT SAN_N OTFUAT FII OTPUAT EUIREKA OTP EUIREKA OTP EUIREKA OTP Nowy OTPUAT b Add Branch Alt Shift B Use to add new branch You have to fill the branch Id location along with a name in following window to create a branch once filled all details click on Add Branch to create new one FII OTPUAT FIIT OTPUAT O000 OTPUAT OO00 OTPUAT OO00 OTPUAT O000 OTPUAT O000 OTPUAT OO00 OTPUAT OO00 OTPUAT O000 OTPUAT o000 OTPUAT SUPER _ ADMIN DEALER No of Dealers 3
56. T Type 7 Type Strike Price Instrument Name Expiry Date Strike Price NFO MFO MSE NFO MSE FUTIDX OPTIDS EQ FUTIC EQ 20 TET 20 000000 20 000000 0 000000 20 000000 28Jul2011 z8Jul2011 0 01 LIMIT 5600 00 LIMIT LIMIT 0 01 LIMIT LIMIT BANKNIFTY MIFTY ABE CNIT CC B BUY BUY BOY 28Iul2011 Total weightage 100 0000 www omnesysindia com Total Buy Weightage Total Sell weightage Total No Serips 5 Page 61 of 138 o Model Basket order Entry From the Model Name select the name enter the value and all the details Price Type Order Type PRO CLI Prod Type Validity and Client Id Client Name to place the portfolio On clicking Get Constituents the constituents of the model are retrieved and displayed in the list with the quantity and price as per the weightage of the model scrips On clicking Place button all the orders will get placed After placing the orders the user will be able to see it in the Order F3 Trade Book F8 and in the Log Model Basket Order Entry SHWETA OTPUAT Seles Model Name Value 120000 Calculate Description new model basket Price Type Order Type ProJtli Prod Type Validity Client Id Client Name Participant Code Get Constituents UP w MARKET cu NRML v Day ae googoo0o00 OTF w dfafa v v m Place Exhg Seg Instrumentame Trading Symbol
57. T by SHWETA OTPUAT NESTOrderNo 110726000000624 Requestid 1 ExchangeOrderNo NA E 26Jul2011 10 04 04 NSE LIMIT ORDER open pending Status open pending BUY SBIN EQ Total QTY 100 Disc QTO Open QTY 100 Filled QTY 0 at2510 00 DAY for CLI for OO00000000 OTPUAT by SHWETA OTPUAT NESTOrderNo 110726000000624 Requestid 1 ExchangeOrderNo NA 26Jul2011 10 04 05 NSE LIMIT ORDER status Status open BUY SBIN EQ TotalQTy 100 Disc Q TY 0 Open QTy 100 Filled TY 0 at 2410 00 DAY for CLI for O000000000 OTPUAT by SHYVETA OTPUAT WNESTOrderNo 110726000000624 Requestid 1 ExchangeOrderNo 2011072696135005 26JuI2011 10 04 05 NSE LIMIT ORDER fill Status complete BUY SBIN EQ Total Q TY 100 Disc QTY 0 Open ATAO Filled TY 100 at2510 00 DAY for CLI for 0000000000 OTPUAT by SHVVETA OTPUAT NESTOrderNo 110726000000624 Requestld 1 ExchangeOrderNo 2011072696135005 26 Jul 2011 10 04 05 26 Jul 2011 10 04 05 Trade confirmed LIMIT TradeQty 100 100 of SBIN EQat 2510 00for CLI for OOO0000000 OTPUAT by SHVWETA OTPUATNESTOrderNo 110726000000624 Exchange NSE ExchangeOrderNo 2011072696135005 Trade Id 10000 ExchTimeStamp 26 Jul 2011 10 04 05 26Jul2011 10 04 25 NSE LIMIT ORDER Status put order req received BUY YESBANK EQ Total Q TY 100 Disc QTY 0 Open Ty 100 Filled QTY 0 at 330 95 DAY or CLI for PGTEST OTPUAT by SHVVETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNo NA 26Jul2011 10 04 25 NSE LIMIT ORDER open pending Status open pending BUY
58. TPUAT MANISAT OTRUAT MANSHI OTPUAT MANSHI OTPUAT MANSHI OTPUAT MANSHI OTPUAT MANSHI OTPUAT Margin Used Spr 10000 00 712566641 20 10000 00 10000 00 10000 00 10000 00 10000 00 10000 00 10000 00 10000 00 10000 00 10000 00 O21 4025 05 o42b6b4 1 20 b46 7251 20 6456346 70 6455466 20 6450906 20 6446663 65 b446603 05 6446651 20 6446651 20 Hold Ctri Key Double click to Update the Limits d Position Alert This option will return all current position along with the account Ids Following prompt alert beep are available for placed orders i Square Off Confirmation ii Collateral square off iii Confirm Message iv Alert Beep Few more options are here on this dialog Show History This option returns all position alerts which have already taken place ll Refresh This option will refresh all the positions III Position Alert Square Off This option will allow you to square off the selected position in the dialog If check box Sar off Exact qty on you can square off the quantity is shown in position window e RMS Surveillance Screen It returns all the account Ids along with their present values in different category 2 Category Here you can assign a category or modify or just view the category created for a Add Category Shift Alt Y b Modify Category Shift Alt M c View Category Shift Alt V www omnesysindia com Page 105 of 138 3 Holdings You can view your holdings he
59. Total QTY 50 Open QTY 50 Filled TY O of NIFTYI1JULS600CE at 44 80 THIRD LEG OF 3L ORDER SELL Total Q TyY 50 Open jEaTY 50 Filled OTY O0 of NIFTY11AUGS5S600CE at 118 30 20JuI2011 14 49 38 NFO ORDER 3L ReportType status Status open NESTOrderNo 110720000001728 IOC for 0091 OTPUAT by NIKHIL OTPUAT ExchangeOrderNo 20117209561 2125 FIRST LEG OF 3L ORDER BUY Total QTY 50 OpenaTy 50 Filled TY 0 of NIFTY11SEPS600CE at 184 00 SECOND LEG OF 3L JORDER BUY Total QTY 50 Open QTY 50 Filled TY 0 of NIFTY11JULS600CE at 44 80 THIRD LEG OF 3L ORDER SELL Total QTyv 50 OpenaTy 50 Filled jeTv 0 of NIFTYI1AUGSBO0CE at 118 30 20JuI2011 14 49 38 NFO ORDER 3L ReportType open pending Status open pending NESTOrderNo 110720000001728 IOC for 0091 OTPUAT by NIKHIL OTPUAT ExchangeOrderNo NA FIRST LEG OF 3L ORDER BUY Total QTY 50 Open QTY 50 Filled TY 0 of NIFTY11SEPS5600CE at 184 00 SECOND LEG OF 3 Fil Session Dealer Ord Trd News Misc Messages 12 Search amp Add Contracts The scrip can be searched and added in the market watch through this option Short cut Ctrl Shift S is assigned to it If right clicked on a selected contract it can be added to the market watch or to the store www omnesysindia com Page 50 of 138 Add IntraDay Contracts SHWETA OTPUAT j x Exchange NFO Search For Symbol Exist Strik Series Instr 5y A a 1 fol Pon ton i Lana a Soil XE Em Cam an Can
60. Update Qty o e Oo Product Collateral City seg ty Series Symbal Client ID 0 215TCENM OOO000O0 CNE 100 Z0MICRO 00000000 CNC 12000 0 z0MICRO OOO00000 CNC 12000 0 2UMICRO OOO00000 CNC 10000 j ca Response Got From RMS 4 Holdings are Retrieved Update MSE Wet Valuation 2058000 00 BSE Wet Valuation 1580 00 c Scrip Wise Haircut The haircut can be set here for all scrip present in NSE as well as BSE or preset Haircut can get using the tab Get moreover the preset values can be reset here Scrip Haircut SHWETA OTPUAT NSE B Series EQ ScripCode 912075 Symbol apr Scriphame PRTPR26 Hair Cut a0 Set BSE PARTAP RAJASTHAN SP STEEL 912075 lt 30 00 gt NSE ACC LIMITED EQ lt 30 00 gt NSE ABE LTO EQ lt 30 00 gt 4 T1 Holdings a View T1 Holdings The holdings for a particular client can be viewed here Page 107 of 138 www omnesysindia com View 11 Holdings SHWETA OTPUAT Client Id ponanononn CTP Series Symbol Scrip Code Scrip Mame Te 20MICRONS 513228 FPEMARINC Client Mame crore see Holding Holding Qty 2000 2000 Type jeu Hair Cut C 20 oa Product CNC Collateral Qty zoo Close Price 00 ek Get Holdings Series Symbol Client ID Product Gt Scrip Code Collateral Collateral Hair Er ZOMICRO OO000000 Che z000 509011 Ea l ti Response Gok From AMS 1 T1 Holdings are Retr
61. Y LIMIT 0 00 MFO OPTIO NIFTY 5700 00 26Julz011 BUY 0 00 35 10 oOoooo00000 ATPUAT CLI DAY MARKET 0 00 en om Be 2 E 4 al n BQ 1450 ev 25941000 Sv 1215765 00 sq 2200 ss Nv 95635500 NQ 750 00 4 Buy Order Entry Short cut assigned F1 or can be invoked through key and uses to place Buy Order for selected Scrip Once clicked following window will appear where user can fill the quantity price and client Id for whom he is going to place the order www omnesysindia com Page 63 of 138 Buy Order Entry SHWETA OTPUAT Exhg Seg OrderType Profcl Inst Name Symbol Type Strike Frice Expiry Date Basket Wave Line MEt Prot Auc Mo NSE LIMIT cI wi EQ s BPEL y NONE y ty Price 0 Tr Price Disc Oty Prod Type validity Client Id Client Name Participant code Validity Date No OF Days 100 659 50 ONRML pay s OODD000000 0 dfgfg w 05595699010 v 5124 5 Sell Order Entry Once clicked on this option following window will appear which uses to sell the selected scrip The short cut key F2 or can be invoked by key assigned to it User has to fill all required fields before click on submit button 6 Cover Order entry Cover Order offers an order placement feature through which you can take intra day position in the equity segment and at the same time system place s a cover order for this position specifying the Stop Loss Trigger Price and the l
62. YESBANK EQ Total Q TY 100 Disc QTO Open Q Ty 100 Filled OTY 0 at330 95 DAY for CLI for PGTEST OTPUAT by SHWETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNa NA 26Jul2011 10 04 25 NSE LIMIT ORDER status Status open BUY YESBANK EQ Total TY 100 Disc QTO Open Q Ty 100 Filled TY 0 at 330 95 DAY for CLI for PGTEST OTPUAT by SHVVETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNo 2011072696135006 26JuI2011 10 04 25 NSE LIMIT ORDER fill Status complete BUY YESBANK EQ Total QTY 100 Disc QTY 0 Open Ty 0 Filled TY 100 at330 965 DAY for CLI for PGTEST OTPUAT by SHVVETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNo 2011072696135006 26 Jul 2011 10 04 25 26 Jul 2011 10 04 25 Trade confirmed LIMIT TradeQ ty 100 100 of YESBANK EGat 330 95for CLI for PGTEST OTPUAT by CLUNMCTA ATOLIATRICC TO rdarkia AA NFICNNNNNNEIVE Cwehanaan hICl CrehananMedarkin INAAINTIEGNAGA BENNE Trada la ANNA CrehbTirmanCtarn DR bl 9044 49 04 98 ha SE DESERRI TET i V l l Session Dealer Qid Tid i News Misc Messages www omnesysindia com Page 90 of 138 o News Displays only news for the session o Misc Shows all other messages during session 26 07 2011 1 4 40 29 Broadcast recieved for Line with Basketld 2011072600047 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 0 Unplacedaty 0 26 07 2011 14 40 29 Broadcast recieved for Basket with Basketld 2011072600047 FillSiz
63. a ee a oN ee E a AUN Eo Taxe E Tatad a Price Ladder Order Entry INFY LI JUL3000CE x z 371 20 50 37115 37120 250 2180 6 eS paaa Price Ladder INFY 11 JUL3000CE i Client 1D 0000000000 0 Client Name A Teesi s Bid Qty Price 2 2 00 50050 1 95 Manual Opposite Ovwap 1 90 1 85 3500 BuY SELL a Price 1 70 sat a 1 65 r Quantity Quantity a VWAP 0 0000 VWAP 0 0000 a Pes eee Qty 0 Qty 0 1 45 x Eo 1 40 Total Available Quantities in Book 1 35 For Buying For Selling 1 30 Qty 5125 Qty 8250 kes Price 1 7793 Price 1 1712 1 20 1 15 1 10 BUY E Product Type NRML v Order Type LIMIT Price 20 07 4 NSE 4 SSRIS J Value 109 25775 Crs 20 07 20 Jul 1263 90 1264 00 LTOty 16 1264 00 Open 1279 20 Buy Carrying Cost NA 1463 65 BYERS 2 ATP 1269 54 High 1281 55 Sell Carrying Cost NA 1263 60 1264 80 25 ITO at400 00 DAY 1263 55 126490 Volume 860609 Low 1260 00 Open Interest NA 1263 50 1264 95 5 Chg 0 71 Close 1273 05 Tot Open Interest F Ton E ems Tq UndLTP NA Low CktLim NA Upp Ckt Lim O al LTT 20Jul2011 15 03 55 LUT 20 Jul 2011 15 32 26 CR Rating 52 Week High NA 52Week Low NA DAY for CLI for Value Gain Loss MTM Pos 0 25 When you invoke the Price Ladder a window Price Ladder Order Entry will open along with it In price Ladder Order
64. ainers and Losers will be displayed according to given value User can choose any of the three available options in it Trade Volume Trade Value Change previous close Short cut is assigned to invoke the dialog fiew Top N Securities SHWETA OTPUAT FA Category Basket Top H Compilation Time CHANGE _PREY_CLOSE o NIFTY hi Get Values 2Mul2011 11 02 26 TRADE_VOLUME TRADE LE rre Exchange Series Instrument Name Expiry Date Option Type Exchange Series Instrument Name Expiry Date Option Type Response received for Toph values for CHANGE PREY CLOSE Category and NIFTY Basket www omnesysindia com Page 46 of 138 7 VWap Statistics It will return the VWap for selected scrip The time interval should be given between 5 and 60 minutes The short cut key is wap Statistics Symbol INFY Exchg 5eg Series NFO OPTSTK Open Eo 0 00 Ta 15 z0 15 10 O85 t l 1 1 1 1 05 l l l l 15 10 00 05 I e e e e e e LS s i a kani 1 BA 7 kan i 7 Cea Raabe Sesh nde 2i im m 7c rial 20 30 20 30 0 00 1 00 mm e p i j ji hi oj i 0 00 1 05 1 00 1 0 1 3 T 1 bi li i E TETE EA R E E a N a 3 I Pma Gd ho G E cs i SHWETA OTPUAT Expiry Date 28 Jul2011 O1 iz fz Sie 12 tz ion 11 1 11 1 00 11 0 00 i0 Se a al oi a ja 8 Combined Market Depth Same as the one which is there in the righ
65. al O Open High Lov 45635 456 15 45635 9 45860 604566 455 00 030 2696000 45500 46400 451 EQ 1976 00 197500 197645 4 197301 652939 197765 008 2718250 1980 10 199200 19584 HCLTECH EQ 507 00 50700 507 65 2 343 50804 405359 504 25 055 3304500 50600 51000 504 AXISBANK EQ 127150 127160 1271 75 127197 710611 126250 0 71 3297000 1267 70 127800 12634 RELIANCE EQ 878 15 3 87820 87825 357 15 874 17 2242742 867 60 1 22 0 24878500 86750 88140 866f INFY EQ 2747 20 433 274720 274800 190 2 274144 1039792 271340 125 0 8427000 272100 276200 27164 J C 18 DID C ts Stories OF The SO7F 20TT THS5 07 DIDON DIC n Greaves Shares Extend Fall Dow INEO67A01029 CROMPGREAY Bi Or pie NIDRA t rc mn Greaves 10 Raw Materials Costs I INE PGREAY 19 nif wl INE067401029 CROMP g Show Heat Map This dialog will show if the scrips of the market watch moving positive or negative direction and either in ascending or descending order along with the percentage change Once the pointer placed on any of the scrip in heat map dialog it www omnesysindia com Page 38 of 138 will show the current values for that Short cut is Ctrl F to invoke Heat map dialog Heat Map NS5E1 SBIN EQ 25 0 34 BHEL EG va Change High 459 80 Low 451 355 volume 199977 137 86965 T45H66 86760 close 455 00 2 272048 443929 2713 40 30 0 35 o Cover Order User will be able to place Buy Sell cover order with the help of this option Short cut key
66. ch he has to give a name to the group Once it is done this group will be there as a new market watch group www omnesysindia com Page 27 of 138 Plot Graph Derivative Chain SAWEIA OIPUART x Display Option Scripts Save as Group Ask Ra MC wy Bid Qty LTT Total Strike 2734 90 O 60 19 07 2011 12 51 19 63986750 0 00 2743 50 so 3739375 125 19 07 2011 12 51 17 2 foo 2262 375 1907 2011 12 51 16 2770 10 2770 55 AET 125 19 07 2011 11 1 f Add Ticker Scrips This option is there to add the ticker scrip in ticker bar Once selected following window will appear Add Scrips for Ticker feat Select Scrip Exchg Seg Series Symbol INFO OPTIDY w BANKMIFTY pk Type Strike Price Expiry Date cE w 10800 00 w 25Aug2011 Add Z0MITROMNS EQ MIFTYi4DEC Sr 0O0OCE BAMKEMIFTY 110a 10600CE Use Ctrl ShiFt E to Add Delete From Marketwatch a ET www omnesysindia com Page 28 of 138 User has to select the exchange and scrip he wants to add in the ticker Once he added all desired scrip and click on ok button the scrip will be added to the ticker bar Now if any changes occur in prices it will reflect in the ticker bar Ticker Scrips Bar TEST 99 70 DLF EQ azo L g Compare Scrips The Compare scrip feature is for comparing scrip based on the different market data columns available You can f
67. change can be set here www omnesysindia com Page 94 of 138 Preference Settings SHWETA OTPUAT Category Appearance General Basket Manager Basket Order General Prompt Before Application Lock AutoUpdate NEST Log Market Watch Prevent Unsolicited Download of Entities Aakhan hen Eres Run in Multi Monitor Mode Minimize Task Switcher NEST Notifications PopUp Display Account Name Enable Remarks Pick Default Remarks in Order Entry Enable Remarks Edit Display Date and Time G From System Date and Time From Selected Exchange Last Feed MEST Messages 45 Popup Message 45 Flash Message In Log Window Exchange News 45 Popup Message As Flash Message In Log Window News 45 Popup Message As Flash Message In Log Window Reconciling Prompt on Reconciling Gets all Order Trades Baskets Login Prompt For Post Login Requests Get Index Constituents From MRY For Index Basket Restore Defaults o Market Watch This tab use to change the market watch settings and appearance www omnesysindia com Page 95 of 138 Preference Settings SHWETA OTPUAT Category Appearance Market Watch Basket Manager Basket Order Color Settings Text Color BackGround Color Text Colorf ve Text Color ve Ss selected Item Active Selected Item Non Active Unsubscribed Item Select Font Arial Regular 5 Others Reflect Dialogs in Market Watch Display Market Trend as Text Color
68. d come down in coming quarters Despite strong results rich valuations could limit upside in TCS 532540 B7 from current levels The BSE IT index is down 0 1 vs the Sensex s 0 3 rise i raghavendra upadhyaya dowjones cam 72017 1051 29 Contact us in Singapore 65 64154 140 MarketTalk dowjones com 2011 10 51 aq END Dow Jones Newswires July 20 2011 00 28 ET 04 28 GMT ad Copyright c 2011 Dow Jones amp Company Inc or 11365 by HA 25 ra o User Defined Column User can add any number of columns in market watch window and delete those with the help of this option Two option has been provided under this 1 add 2 delete 1 Add If the option is selected a dialog will appear in which user can define his customized column along with a column name www omnesysindia com Page 32 of 138 Add User Defined Columns SHW E fx Column Name avg value Description Exchange Expiry Date High Indicator Instrument Mame Intiation Price Isin code Lok tk Lower CkE Price Column Expression High e Tow 1 f z 2 Delete The added column can be deleted with this option The dialog is as same as Add only difference is in place of button Add it is Delete one o Dialog Bars Options under this are for invoking the different dialog bar which may be useful for user a Show Scrip Dialog Bar It will return the scrip bar where the scrips can be added to the market watch t
69. dia com Page 67 of 138 Trade Book SHWETA OTPUAT J Display all Trades ShowFiters Filters Filter Filter Trades Total No OF Trades 2 hie eed a See moot Froduci aul Sell rade Trad NSE 11072100 HWE 12 re 4 EQ ITE s00 2011072195703011 WSE 11072100 SHWE OOOQQ00000 TA fiat EQ ITC ie iL SOO 2011072195703010 BQ 500 BV 104000 0 Sv 104195 00 Q 500 Il B ATP i 208 0 o0 S ATP 208 08 25 Wii Ti on 8 Trigger Order Entry The Trigger Order allows you to place the order with the given condition User has to set the condition on which basis it may get trigger It can be used for risk minimizing tool for them as they can set their own condition to place the order o Buy Trigger Order Entry Once the user selects the option trigger order entry window will be shown on his her screen In this window user will be able to set the trigger condition for desired scrip The shortcut key Alt B is assigned to invoke the Trigger Order Entry Buy Tripeer 0 Order Entry SHWETA OTPUAT ITC EQ v ogococoooo dfgfg Less than or Equal 206 85 100 206 90 o Sell Trigger Order Entry If user wants to sell the scrip with the given condition he she has to invoke the Sell Trigger Order Entry window he she can invoke it either through menu Orders and Trades gt Sell Trigger
70. e Nice il swell From ea sfer weil Segment Instru EEN ExpiryDate Strike P Te p Baiia Price W Issue Capital Oty Mo GF Mrkk A Total weightage 100 000000 Total Scrips 50 Net Oty 24668 Net Basket Value 1199580 c Direct Basket Direct basket will also ask you the name before proceeding forward Giving a name to the basket will take you to the direct basket dialog where on the basis of given value and indices chosen for basket you will get the constituents Unlike balanced basket if you are willing to go for buy it will return the buy values and for sell returns the sell basket But if you want you may change the constituent of buy basket into sell by clicking on tab Reverse The basket can be saved by using create lines can be placed by place tab whereas slicing through slice The weight form one scrip to another can transfer by using transfer weight option which is available in the dialog Constituent Basket Direct Constituent Basket Basket Mame direct www omnesysindia com Page 57 of 138 Constituent Basket Direct abc SHWETA OTPUAT NIFTY Based on Value Index Wale Symbol Expiry Date Order Type ProfCl Buy Sell 1200000000 f NIFTY o 28Julz0li v LIMIT Ec RBUY Mike Prati Disc Qtyi Prod Type Price Type Validity Client ID Client Name Participation Code 100 NRML o ASK so DAY OOOOO00000 OTPUAT dfgfg z lt Template Tranfer Weights
71. e 0 UnfilledSize 0 Unplaced ty 0 26 07 201 1 14 40 22 Broadcast recieved for Line with Basketld 2011072600048 Vaveld 1 Lineld 1 FillSize 0 UnfilledSize 0 Unplaced ty 0 26 07 2011 14 40 22 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 0 Unplaced ty 0 26 07 2011 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 5000 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2500 j26 07 201 1 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplacedaty 4900 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2450 26 07 201 1 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 4800 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2400 26 07 2011 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 4900 26 07 2014 1 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Wayeld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2450 26 07 2011 14 40 20 Broadcast recieved for Baske
72. e Book SHWETA OTPUAT IB So Mrk wol Slice g Unique Key Instrument Option Type Strike Price ExpiryDate ky Slice T o Mrke Yol Slice Go nE pa Snir Type strike Price o Qty Slice T 0 Mrkt wol Mo oF Slic of 3 strike Price bp i ie Remove Slices Save to File Load From File Place Slices Place Trigg Slices b Balanced Basket Once you click on Balanced Basket it will ask you the name of the basket After entering the name the Balanced Basket window will appear on your screen C onstituent Bask cet Balanced x oni Basket Basket Mame abc In which you have to enter the value for which you are going to buy sell the basket If the balanced basket is for buy the dialog will be blue in color and the constituent you get for sell still it can be reversed through the option provided Reverse in the dialog itself This basket can be saved in a particular location using Create tab and sliced through Slice www omnesysindia com Page 56 of 138 Constituent Basket Balance abc SHWETA OTPUAT NIFTY EBES i Based on Value eee value EN Expiry Date Order Type Pro cli Buy Sell 12000000 NIFTY o z Jul2011 v BEE LIMIT vic vg ve Mkt Prot Disc Otyi Prod Type Price Type validity Client ID Client Name Participation Cade 100 NRML se OOOO000000 OTPUAT dFgfg Pa emplate za Tranfer heights Lcreate Create Ji Reverse e Slic
73. e been compared using Tools gt Compare scrips will show here along with the value www omnesysindia com Page 37 of 138 NEST Trade j 3 93 6 SHWEIA OIPUAI 11365 Omnesys fechnologies Pvt Ltd NSE Jul t 3 31 05 NSE Fie Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools West Plus Window Help INT O O E _NSE BRD al Marke Symbol Ser iri Bid Bid Ask ATP Volu Prev 2 Total O Open High Lov AXISBANK EQ 127150 127160 1271 75 127197 710611 126250 3297000 1267 70 127800 126314 RELIANCE EQ 878 15 878 20 878 25 874 17 2242742 867 60 24879250 86750 88140 866l INFY EQ 2747 20 2747 20 274800 2741 44 1039792 271340 8427000 272100 276200 27164 ITC EQ 203 30 20330 20335 20360 4087625 201 65 27250000 20250 20495 2014 EQ 1139 95 113950 1139 95 1137 74 1096361 1125 05 10250000 112160 1148 15 11202 ETAT b3 NFO JA NSE1 1 TEST k abe x Name Expression ej Name Expression f Show News Bar This option is there to invoke the News Bar Once selected following bar will display on the screen can be used as short cut to invoke News Bar NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pvt Ltd NSE 19 Jul 2 5 35 04 NSE1 EAI Fie Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help Ask a LTQ ATP Yolu Prev Ope Tot
74. eck For All the Orders fet Constituents Based on Value 9 Based on Value fin Lacs Based on Gry Show Error Messages In Log Window 45 Popup Message Box C as Flash Message C Write to Error Log File Lice BasketLogFile Others Confirm Before Placing Orders Default Basket Mame Default Basket Type Normal Basket wE Default Index Basket Type Cash Basket Alerts Basket Type ty Alerk In Market Lot DirectBasket Piety IndexBaket wog C Set Value Slertioty Price Restore Defaults o Event settings can be changed for all events Acknowledgement Confirmation Frozen Cancellation Trigger Market Rejection and Completed for Buy Sell orders Trades The beep from internal or external speakers etc can be set here www omnesysindia com Page 93 of 138 Preference Settings SHWETA OTPUAT Category eenn Basket Manager E Basket Order Event Beep Sound Buy Order a Internal Speakers External Speakers General Market atch Order Buy Order Mess Beep Log a Color pHs Acknowledgement lw Confirmation Frozen Cancellation Trigger Market Rejection Completed 4 JAAT 41404 416 414 4 Log Message Enable Formated Log Message Message Type Display Format Format tog Factory Settings Restore Defaults o General All general viz Exchange news if you want in log pop up or as flash window you can set and if you want to display the time which is same as ex
75. ed based on the last trading price LTP of the Stock Once the value is true it gets triggered User can change the setting for each and every alert type All Trading option can be invoked even if the user is on Market monitor window either by right click in the Market Monitor or by pressing the short cut key after selecting a Triggered Message viz F1 F2 F3 F8 etc Y3Nov 010 121590 NSE NMICRONSEQ Lover cat ni cra itt sensing uta 350 Limit 00 7 ZNoe 2010121529 HSE ACCO todays ow ya hghbwaet Symbols it todays ow valne 1286 Previn va 1280 5 ZN 10121527 NSE ACH yoly gh ae Sma ih wt si yay hh ve 460 Poi 470 AN No 121527 NSE ARB today ih vbw ih ow tS ih va 480 ovina 470 ASANDA SE ZOMICRONSEQ yly Low va Seek igh low dt Symbol has hi yey lw valne 11650 Previn valne 1165 3 ALL todays high valve todays low value yearly _high_value Vivearly Inu valie z I v Orders and Trades Under this menu all option are available which are required for either orders or trades The options available and their descriptions are as follows 1 Basket Orders Baskets are their in NT for bulk trading Following types of baskets are available here a Normal basket The Normal Basket is used for adding different scrips for different client They can add no of client with different or and same scrips It can be invoked either through menu or through shortcut key Ctrl B Once selected f
76. eeds of portfolio You have to add scrips in it after giving it a name and the total weightage can not be more than 100 if you try to do so it will return a prompt message www omnesysindia com Trading Symbol MIFT 11IUL1 1 4UGFUT Price Market Lot 200 50 Buy Sell SELL SELL Browse Page 59 of 138 Lustomised Baskets Editor SHWEIA UITPUAT Model Name Refresh Description NEW oo Delete Basket Save Basket Exch Instr Mame Symbol Expiry Date Type Buy Sell Strike Price NFO OPTICS NIFTY 28Iul2011 CE BUY 5600 00 Exchange Instrument Mame FUTIDY D 01 LIMIT 0 01 LIMIT 0 01 LIMIT 160 00 LIMIT OPTIDX Total Weightage 100 0000 Total Mo Scrips 5 f Customized Basket Order Entry Order Type LIMIT weightage 20 Weightage Buy Sell Sa i EUY SELL SELL BUY BUY Add Option Total Buy Weightage 60 0000 Total Sell Weightage 40 000 The saved customized basket can be invoked here and get the constituent and place it if you want LuStomised Basket Urder Entry SH VETA OTPUAT Model Name TEST Value 1oo00000 Calculate Description bb Price Type Order Type Procli Prod Type Yalidity Client Id Client Mame LTP ove LIMIT CLI sf NEML DAY OOOOOOOO00 STP ow dfgfg Exhg Seg InstrumentMame Trading Symbol ExpiryDake Projcli rm m m m Ly m 7 fo A WT gt 32 00 www omnesysindia com Participant Code Get Constitu
77. ending Sort Descending Shade Effect Holdings Enable Max Collateral Restore Defaults Cancel 5 Status Bar Shift T Use to get the status bar in NT 6 Tool Bar Settings To change the tool bar options If clicked following window will open where you can change the settings www omnesysindia com Page 98 of 138 Customize Toolbar Tool Bar Available toolbar buttons Current toolbar buttons Separator P Report Generator F OHLC Charts A Entity Manager Add gt oe ka i os Ea Display program mformatior Remove T F ii Customize Toolbar g gt Text options Wo Text Labels se Icon options Large Icons 7 News Ticker Bar To get the news ticker bar in the application this option can be used Mews Ticker J MARKET TALK Maruti Suzuki 1Q Net Profit Likely Down 20 Poll DI UTV Software Delisting Offer To www omnesysindia com Page 99 of 138 Surveillance 1 RMS Limits The RMS Limits set the margins utilized collateral available etc can be viewed in a comprehensive manner in the RMS Update Limits window The user can also create customized columns by specifying a formula for the calculation based on which the user defined column will be represented RMS retrieves the orders and trades from the database when it comes up Later it stores the same in its internal storage a View Limits Ctril Shift V RMS View Menu is used
78. ent across product Margin warning percentage has reached 271 71 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 289 76 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 287 67 for entity accountPSTEST OTPUAT across exchange across segment across product Ee m oo li mi m Lh SSS e Mise Messages es Session Dealer Ord Tid News E 4 User Settings Ctrl P TO change the appearance in different dialog you can use this option o Appearance For all dialogs you can set the background and text color and font by using this option Moreover here you can choose if the index color reflect the changes in color Based on tick or Based on closing Price www omnesysindia com Page 91 of 138 Preference Settings SHWETA OTPUAT category earance Basket Manager Set List Property Apply To All Lists Property For Background Font MS Shell Dlg 2 8 Restore Defaults Restore Columns Profile Index Trend C Based on Tick I Restore 4ppearance Based on Closing Price o Basket Order The settings and alerts for Baskets can be changed here www omnesysindia com Page 92 of 138 Preference Settings SHWETA OTPUAT Category Appearance Basket Order JE B Reading Options Reject Entire Basket IF It Contains Errors Ch
79. ents Validity Product T Buy Sell oo Ly oo Val 5199180 Buy Wt 24 0 Sell Wt 28 00 Buy Val 2399 Sel Val Page 60 of 138 2 Model Basket Model portfolio is used for the dealer on the client instruction will be able to invest in the particular model portfolio from the NEST Trader Following options are there in Model Basket Model Baskets Editor SHWETA OTPUAT Model Mame TEST Exch re Delete Basket Instr Mame f al a_i o Add Delete Edit Model Basket Dealer can give any name in Model Name combo After entering all the exchange details and clicking on ADD button the particular scrip will get added in the Model Basket List Additionally in the status bar the number of scrips and the weightage will get updated accordingly To delete a scrip from the Model Basket list select that scrip and click on DELETE button The selected scrip will get deleted from the list Additionally in status bar the number of scrips and the weightage will get updated accordingly Delete Basket will delete the portfolio along with the scrips present in that portfolio Save Basket option button will save the entered portfolio along with all the scrips in that portfolio After re login in Nest Trader dealer can use the same portfolio for placing orders Refresh button will refresh the entire Model Basket dialog Seles Description model basket BuySell Fil h Save Basket Symbol Expiry Date E
80. erme date Total ay Price Market Lok E v Futo w ae BANENIFTY O01 2aqu2att 100 11066 ee Reset SELL SELL FUTIDY BANKNIFTY BANKNIFTY w i 0 01 v 28342011 25 11075 25 BUY euy OPTIDY s NIFTY wFTY we CE 5700 00 o0 v 28342011 a x 50 s0 submit ee 229 OrderType Prod Type Validity Projcli ClientIC Clienthame Participant code EwL Id E ww E 11 Exercise Delivery To place the order for exercise or delivery If selected following dialog will display where you have to fill all data and click on send to place the order Exercise Delivery SHWETA OTPUAT 2 Proll Exhg Seg Inst Name Symbol Type Strike Price Expiry Date vla vimo v v OPTIOX vlw ow v cE v 5700 00 v a0 283412011 v os Demat Warehouse Total Qty Client Id Client Name Participant Code Delvery vives v v s0 ooooooooao oTP w lidia O wooo o 12 Order Book Once you submitted the order from NEST Trader the order will be validated by the internal risk management system and then it will be sent to exchange and the confirmation will be placed on trader Various order status messages that can be observed under order book are as follows Put Order Request Received After order acknowledged by server Validation Pending Order is going through risk validations Open Pending Order sent to Exchange Open Order confirmed by exchange www omnesysindia com Page 73 of 138 Modify Validation Pend
81. ers are not placed in such banned symbols for taking fresh positions and only square off orders are allowed by adding those symbols in the RMS Ban Symbols list This can be done on a Global level or on a Broker level FO Banned Symbols SHWETA OTPUAT SEE All Symbols Banned Symbols Mo OF Items 229 Mo OF Items 6 l amFOtTEcH A ADANIPOWER ABAN aml ALBK ABE Se ANDHRABANE ABIRLANUVO RELMEDIA ACC RUCHISOYA ADANIENT ALOKTEXT AMBUJACEM AFIL APOLLOTYRE OREVATED SPYING ASHOKLEY ASIANPAINT AUROPHARMA AXTSBANK BAJAJ AUTO BAJAJHINC BAJAJHLONG BALRAMCHIN www omnesysindia com Page 109 of 138 b View FO Banned Symbols The banned symbols can be viewed by using this option 7 Scrip You can get the basket of scrips which follow the RMS rules new baskets can be created or the old ones can be modified or deleted or the basket can be assigned to particular category or you can get the category assigned for a FO Banned Symbols SHWETA OTPUAT All Symbols Mo OF Items 231 STINFOTECH ABAN ABB AEG SHIP ABIRLANUYO ACC ADAMIENT ALBK ALOKTEST AMBUI4CEM AN DARAB ANE APIL APOLLOTYRE AREY ATED ARVIND ASHOKLEY ASIANPAINT AUROPHARMA ATSB ahr BAJAJ AUTO BAJAJHIND Basket A l i Level l Global v Banned Symbols particular basket through following options a Add Scrip Basket b Modify Scrip Basket c Delete Scrip Basket d Assign Scrip Basket
82. es If clicked on this option the scrip property dialog will open for the selected scrip where user will be able to see all scrip related details www omnesysindia com Page 23 of 138 Scrip Properties SHWETA OTPUAT a ANSE EO AsISBANE Configure _ Property Walle Company Mame 4215 BAME Lihal TED Linique Key 40 SBAME Board Lot ty 1 Security Mame MEE Em 4 0 SEAME ISIN Code IME S 35401026 Permited To Trade E Mobelstartbate ft BooklleStartTime 10Jun2011 Book llsEndTime 1 7 Jun2011 Record Date Pi Freeze 25 Pli Low Price Range MA Face falue Dividend Pi Max Order Limit Pi Price Quotation Pty Last Trading Date Pd Ex Date 0S6Jun2z011 If user wants to add more or all the fields available in NT he can click on the Configure button and selects the options he wants to get the values for and then press Apply button The fields will be added to the scrip property dialog www omnesysindia com Page 24 of 138 Scrip Properties SHWETA OTPUAT NSE EQ AXISBANK NSE w Apply Company Name Tick Size K Market Type Security Mame Unique Key C Cusip Code Board Lot Qk Reuter Code Meek Property Value Company Mame AXIS BAME LIMITED Unique Key AS 1 SBAMK Board Lot Oty 1 Security Mame MSE EQ 7SBAME ISIN Code INE23840 1026 Fermited To Trade T MoDel8tartDate hl Book ClsStartTime 10Jun201 1 Book ClsEndT ime 1 Jun2011 Record Date ee Freeze 3 hA Low Price Range M
83. es will be filtered accordingly Can be invoked by short cut key Ctrl F c Filter Trade This option is there in trade book to filter the trade according to their type Once clicked following window will appear Trade Filter SHWETA OTPUAT Range Trade Time Order Type Market Lirnit Stop Loss Order Status Do Not Show Frozen Orders Do Not Show Untriggered Orders Disable EXTERNAL SERVICE Orders Disable Trades From Other Users Disable Give Up Trades So trades can be filtered according to the set criteria d Display Once clicked on this option all trades will show which means if trades have been filtered user can get all trades back by clicking on Display button e Position Conversion Position conversion is there to change the product type Once clicked following window will display www omnesysindia com Page 19 of 138 Position Conversion SHWETA OTPUAT Trade Details Exhg Seq NFO Remarks MA MHESTOrderMo 110719000000024 Symbal MIFT Y Account Id F5 OTPUAT ExchangecrderWo 201171995525470 InstrumentMame OPTIO Bu Sell SELL Request Id 1 Option Type CE Order Type LIMIT Trade Id 10000 Strike Price 5400 00 Trade Qk 400 Trade Time 10 20 36 ExpiryDate 28 Jul2011 Pending Gy 0 Trade Date 19 Jul 2011 Profcli CLI Trade Price 206 70 Participant code 11365 Product Type Trade Status Trade confirmed User Id PAV oh OTPLAT User has to select the new product type he wants to
84. for Buy cover order is Shift F1 and for sell Shift F2 o Bracket Order If user wants to place Bracket Orders he can use this option to buy sell the bracket orders Short cut assigned for buy bracket order is Shift F3 and for sell bracket order is Shift F4 o Security Alert The security alert can be set using this option An alert is an action that is triggered when an event notification rule has been met The alert action could be a notification like an e mail sms or pop up Alerts can be set at index level or other levels A user can set the alerts for the index touching a specified level Whenever the security meets the condition specified in the alert it gets triggered When entering an alert following data are to be entered e Scrip name along with the exchange it belongs e Alert condition less than or equal to Greater than or equal to less than greater than e Value a scrip value which meets the alert condition e Validity for the day e Mode of informing the person about the alert whenever it gets triggered through E mail sms or TWS e Remarks www omnesysindia com Page 39 of 138 Once the alert has been set confirmation will be given with the alert id Set Alerts Indes Alert Security Alert Eschg Seg Instrument Name Symbol Option Type Strike Price E spir D ate Enter Yaluelin rupees Alert Tye LTP OOOO OMO ausis 2588 Valid Till Pi bre Feed Remarks SBIN alert value C Email F TWS
85. for viewing the RMS limits of the e Broker e Branch e Dealer e Client Group e Client RMS View Limits SHWETA OTPLIAT Mel User Option Segment Exchange Product Trading Symbol Refresh On Invoke Display Positions show All Users al ALL E E a x 4 x Settings Square off User Client lis list ALL 10775 7 OTPUAT 10875 2 OTPUAT ed 119 OTPUAT df OTPDEM 123 0TPNS gh OTPME A2 OTPUAT og OTPNS ABHISEK OTPUAT og OTPUAT ACE OTPUAT OTPL ACHIEVERS OTPU sent Pas iis ig ACHINTYA OTPUAT l ADITYAC1 OTPUAT ADITYAC OTPUAT ADMIN4 OTPUAT ADMINB OTPUAT ADMIN JAG ADMINKOL OTPUA ADMIN OTPDEMO rik IIkE mT iT x ax BE ents salues Py Brokers Entityld Category Es bone CSE 402 OTPUAT BGSE OTPLIAT SIE alil sl Response received From RMS Limits Count Lower Oo Moderate 0 High O Total 1 www omnesysindia com Page 100 of 138 RMS Set Limits SHWETA OTPUAT Entity ID Category Groupwise Validation 102 OTPUAT BGSE OTPIJAT i Multipliers gt Limits Cash Margin Avail 100 000 000 00 MToM Loss Limit Adhoc Margin 10 000 000 000 00 Exposure Limit Finance Limit O29 999 997 9532 00 Turnover Limit Del Amt Limit 1000 000 000 00 Sell Exp Limit Buy Security Qty Limit 1 006 000 000 00 Euy Exp Limit Sell Security Qty Limit 1o0 000 000 00 Motional Cash Direct Collateral 1
86. g Price Quantity Investmen Current Ya Overall Gain Transactio NSE ABB EQ 893 60 120 00 1000 120000 00 89360000 773600 00 BUY 1000 A NSE AFL EQ 44 00 100 00 1000 100000 00 44000 00 56000 00 BUY 1000 A NSE AFL EQ 44 00 120 00 1000 120000 00 44000 00 76000 00 SELL 1000 NSE AFL EQ 44 00 100 00 120 12000 00 5280 00 6720 00 BUY 120 AF NFO NIFTY11AU 0 00 5680 00 500 2840000 00 0 00 2840000 00 BUY 500 NI Total Oty 1620 Total Investment Amt Rs 2952000 00 Total Mtom Rs 634880 00 Offline Portfolio Transaction History 14 Calculator To invoke Calculator www omnesysindia com Page 137 of 138 15 Dollar to Rupee Converter It helps you to convert your dollar into Rupees with a given rate Currency Convertor SHWETA OTPUAT Seles From Currency To Currency Amount To Convert Rate Amount in Rupees IMPLY 45 700 0000 End of the Document www omnesysindia com Page 138 of 138
87. g a conditional group along with an expression on which basis it generates the group it will show the securities in new market watch if the given condition is true Conditional Market Watch SHWETA OTPUAT MW Groups fuse Columns Change Ask Iv ch Ask I v Fuk Ask Qty Ask Rate ATP Auction Number Bid Ty ch Bid IV Fut Bid Qty Bid Rate Bloomberg code CA Conditional MW Exp Cusip code s Som Pre cine cl Condition Always True aonne n 5 Snap Quote The market depth snap quote dialog shows the best five information and other trade statistics User can invoke Order Entry Order book and Trade Book User can either invoke through F6 or through menu option Market Snap Quote www omnesysindia com Page 45 of 138 snap Duoce Dialog lake di 1 OT PLAT NSE Ea v Ese a Leesa Joga eerie a 4 1971 25 1972 00 57 3 LT Gt 1 1972 00 Open 1987 10 Buy Carrying Cost Ha Er 5 1971 15 1972 20 46 2 1 12 197 40 1977 40 19 a ATP 1972 92 g 1993 65 Sell Carrying Cost HA 1 125 1971 00 1972 50 50 1 Volume SBS Low 1962 35 Open Interest HA 4 13 1970 90 1972 60 20 1 Chg 0 28 Close 1977 55 Tot Open Interest 2685250 TEG 124157 101292 TSO UndLTP NA Low Ckt Lim Ha Upp Ckt Lim Ha LTT 2Qlul2011 10 30 57 LUT 20 Jul 2017 10 31 07 CA Rating B2 Wweek High Ha Ae Week Low NA City Value Gain Loss MTM Pos 6 Top N The top 10 G
88. have been assigned to you Tools 1 Option Calculator Shift 0 Option calculator can be used to check the selected option contract value at that time Once it clicked there following dialog will come on your screen User has to give all related information viz expiry date option type strike price input values volatility and interest rate etc to get the Option Greeks values Option Calculator SHWETA OTPUAT Exch Inst Mame Symbol Expiry date Op Type Strike Price NFO OPTSTK HCLTECH w 281012011 v 500 00 i Input Values utput Yalues Underlying Futures Lower Parameters Put Straddle Ji 504 95 Theoretical Option Price 3 390 12 825 N Delta 0 337 0 327 Spot Pricen Rupees 504 95 ori 0 024 0 049 Theta 4 294 0 724 Vega Dara 0 546 Volatility a ae e __iein Interest Rate 4o l Dividendtin Rupees a Ex Dividend Date 20 Jul 2011 z Implied Volatility Ho of Days Bid 32 8267 Ask Black amp Scholes Price Model C volatility Option Price O Cox Ross Rubeinstein Binomial Model Actual Market value 044 LTRabe 34 7375 2 Position Analysis Shift Alt P Use to analyze the open positions at a certain point of time www omnesysindia com Page 127 of 138 Position Analysis NFO OPTSTK INFOSYSTCH 26May2011 SHWETA OTPUAT Ex Exch Symbol Expiry Date Dae eee a Cyol PY ol IntRate Divi Rs Ex Div date WFO INFOSYSTCH_ V 26Mayz011 Get Positions 3 20 casH
89. he short cut Ctrl S is assigned to invoke the dialog User has to press enter if he wants the selected scrip in his market watch Scrips Bar NSE Normal v OPTIDX v NIFTY vice y 2832011 v NIFTYLLIULS6Q0CE v www omnesysindia com Page 33 of 138 1 i Indices SHWETA OTPUAT Exch ASE CHE MSE an E MSE hs Che hs he hs CMs Chs Chs hs hx Refresh b Show Index Value Bar Ctrl I This option will return the Index dialog bar where the user will be able to see indices moving Once he opts for the option a blank dialog will appear Index Yalue Bar To get the index and values user has to right click on this dialog Following options are there in right click O Index Mame 100 Energy FRCL IT Infra MNC Midcap Mifty Junior Nifty Junior PSE PSL Bank Pharma www omnesysindia com Show indices dialog It is a window containing all indices in it User can right click and select the option Add to dlgbar Few more options are available in right click on the dialog These are High Low 5519 40 5493 55 Yearly 5077 10 Close Yearly 5502 35 6304 30 Index Open gol 60 10326 15 630430 2940 50 10345 25 6340 15 dos 20 10297 10 odo fo 10313 15 10195 40 10499 25 7591 90 B051 45 3104 40 2071 95 b205 70 6197 45 11410 25 11429 75 3094 15 5075 30 3107 05 2090 10 n060 25 be 0 55 0190 00 1144
90. ice Con Time to P Mark Corn Mal MA JM N INFY EQ MA NA Market Volu 10 00 100000 Manual No 2995 00 Timer 11 35 31 AM Sekt Condition to Place Contin Before Place Set Condition Place Cancel Total Qt 100000 NoSlice 1 Slice Qt 100000 Slice Val NA atoto NotAct Qt 100000 In Order slicing window following slicing options are available i Manual If you have been selected the manual option you have to fill the no of slice as well as qty per slice or else it will return you an error Once you fill minimum required field you have to click on slice button which will return you a confirmation window If you want to slice the order click on yes it will slice the line according to the given instruction After slicing you if you want to place the orders you have to set condition else it will return a pop up saying please set condition to place selected order slices If you select immediate you will get a confirmation window click on Ok to proceed further Your line will be placed with the slicing www omnesysindia com Page 85 of 138 and the open completed orders can be seen in Order Book and or Trade Book If you have selected Market field Value you have to fill some more information such as Market fields on which basis the orders are about to sliced LTP Volume Traded Today High Low Moreover you have to fill If value field where y
91. ieved b Update T1 Holdings holdings can be updated using this option Update 1 Holdings SHWETA OTPUAT Client Id noOoooooooo STF Series Symbol Scrip Code Scrip Mame EQ 20MICRONS 513228 PENARIND Client Mame foro i Holding Holding Gky 10000 Type Mone Hair Cuk 4 30 Product ENE Collateral Gk y 200000 Close Price Lm 120 Get Get Holdings Series Symbol Client ID Product Gt Scrip Code Collateral Collateral Hair Et ZOMICRG OOO00000 CHC 2000 509011 Response Got From RMS 1 T1 Holdings are Retrieved Update www omnesysindia com Page 108 of 138 5 Scrip Margin The margin for particular scrip can be set using this option you have to set broker as well client position limit If the limit reaches up to the level it returns an alert prompt Shift M is assigned as short cut to invoke the dialog RMS Scrip Margin SHWETA OTPUAT Exhg Seg Inst Mame Symbol Option Type Strike Price Expiry Date nro w optox MIFTY v 570000 v 28342011 v Scrip Margin 4d Hoc Margin Broker Position Limit Client Postion Limit o 100000 D 100000 geen 70000 6 RMS Ban Symbols As NSE exchange stipulates Market wide limits for derivatives contracts when these limits are breached such symbols are banned for any entity for taking fresh positions in that symbol wherein only squaring off of positions is allowed a FO Banned symbols The broker can ensure that ord
92. imit price This cover order will help you to limit the loss if any on the position If selected following option can be seen under it o Buy Cover Order Entry Short cut is assigned to it and use to place a buy cover order F i r Pe bos ae ee ae j j Buy Cover Order Entry SHWETA OTPUAT O I Euy Market order Exhg 5eg Protel Inst Name Symbol Type Strike Price Expiry Date NSE wici EO HCLTECH y Cty Disc Qty client Id Client Name Participant cade Remarks 1000 200 ogoo000000 dfgfg O559569901D y w Stop Loss Market Sell Trigger Price Range Pere max Tr Price 438 90 Submit www omnesysindia com Page 64 of 138 o Sell Cover Order Entry is assigned as short cut to invoke sell cover order entry dialog Sell Cover Order Entry SHAWETA OTPUAT se Market Order o e er When we are placing the stop loss order trigger price should be with in the range that is displayed in trigger price range box Once the cover orders placed it can be seen in Order book and in log window User can modify it there in order book or exit if he wants so Order Book SHWETA OTPUAT HER Display all Orders Show Filters Filter Orders Open Orders a Completed Orders 365 WIPRO 28Jul2011 403 15 17 FUTSTK RELIG z Julz011 670 10 22 FUTSTK IMFY 2 Julz01i 2763 50 48 FUTSTK INFY z Julz01i 2701 70 25 FUTSTK WIPRO z2 Julz0
93. ined VWap Here user can get the VWap for given qty or vice versa Combined Vwap ALBK EQ SHW Get VWAP ov Enter ty BuySell Segment Viwap Value is 207 1500 For Qty 100 k News If news indicator is there for scrip and if user selects this option the news related to that scrip will show in a new window Until n unless the news indicator is there the news window will not open Short cut Shift N assigned for it Market Watch www omnesysindia com Page 30 of 138 Indicator N in red indicates fresh news available for the scrip N in green indicates news available was read by user NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologie Pyt Ltd NSE 20 Jul 2011 11 07 57 Lia p x Ie kaS oO File Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools WNestPlus Window Help ai INT O O S amp P CNX Nifty 5609 80 3 75 g BRD Normal Market Close 1669500 67005 2161000 208 20 1818000 378 75 2524 00 1820 00 459 90 1987 10 508 55 1279 20 669 90 66955 66990 669 39 58903 206 75 206 70 207 00 207 82 109186 376 50 37630 37650 25 37881 200117 2497 40 2511 16 357363 1819 75 1819 90 182193 297157 GAIL Ni 461 45 461 15 0 461 16 198075 1967 90 27 196630 1967 90 1971 76 125843 HCLTECH EQ 503 50 50335 50350 37 50680 101033 AXISBANK EQ 1263 90 0 1263 80 1263 90 7 309652 a a a a RELIANCE EQ
94. ing Order modification is going through risk validation Modify Pending Order Modification request sent to exchange Modified Order Modification confirmed by exchange Not Modified Order Modification rejected by exchange Cancel Pending Order Cancel request sent to exchange Cancelled Order Cancellation confirmed by exchange Not Cancelled Order Cancellation rejected by exchange Rejected Order Rejected by exchange Order Frozen Order frozen at exchange Lapsed Order lapsed at application server disconnection level due to exchange When you call the order book from market watch selecting scrip the order book by default filters the orders for that scrip only If you call F3 twice then the order book will display all the orders If you want to view all order orders on single F3 you can check Display orders without context option present on the top of order book Order Book SHWETA OTPUAT Show Filters Filter Orders Display all Orders Q Iper Diders i ITTA i BAN OTPUAT STS OOST OTPUAT u OOOOOOOON0 o OOOO OTPUAT O560615 Bu Eoaea Lue AccountId Trading Sy Total ay NestOrdero 1107260000 110726000 110726000 e e 28 Jul 2011 115342 1107260000 110726000 1107260000 123 UAT 11365 SELL a OOOOOGOOO 0 ia 0000 OTPUAT lesz l a 00000000L 0559569 Yea YEOOI OTPUAT 11565 vo FROOL OTPUAT 11365 wy L25 UAT 11365 oo FROOL OTPUAT
95. ion NESTOrderNo Order Status 110725000000531 A Cancellation 110725000000532 j 1107 25000000533 110725000000534 110725000000535 110725000000536 110725000000537 110 725000000559 Alert To d Send Email Email ID TWS 11 Order Alert List Allows viewing all Order Alerts which have not been triggered yet You can modify cancel the alert here www omnesysindia com Page 135 of 138 Order Alert List SHWETA OTPUAT ATM Number Mestorderia Status Alert PAS Email Address 1704 110725000000 fill Y 1708 110725000000 cancelled Y 1707 110725000000 complete Y Modify Alert Cancel Alert Get Alerts 12 Lot Converter The option helps you to change the quantity into lots for scrip Lot Converter SHWETA OTPUAT fx Exchange Trading 5 NFO INF Y 114031 1SERFUT Ww Oey Cin weights ry tin Lots LO000 13 Offline Portfolio Ctr Alt P It helps you to create a portfolio and checkout if it is beneficial for you It shows MItoM as well as current value of asset www omnesysindia com Page 136 of 138 NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pyt Ltd 26 07 2011 09 56 20 AM Portfolio1 fie File Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help oO xX NTO O NSE S amp P CNX Nifty 5677 75 2 55 BRD O Client ID j Exchange Buy Sell Trading Symbol Qua
96. l MSE RELIANCE MSE E L Z0MICRONS MSE IY 20MICROMNS EQ Now if admin has accepted the order it will go to the Order Book as an Open Order or else it will get rejected as the admin has rejected the order with the reason rejected by GUI www omnesysindia com Page 80 of 138 The Open Orders will get triggered Or complete if the given conditions returns true value which can be seen in either in Completed order frame in Order Book F3 or in Trade Book F8 In Admin Order Tray it is necessary to peer with an admin or it will not go to the Admin Order tray for that you have to go to Master menu gt Entity Management gt Entity Manager Ctrl Shift E and peer Admin Once the peer has been done e g Admin Dealer the admin will have the advantage to control the orders placed by the dealer Dealer Details SHWETA OTPUAT Seles General Details Assign Clients Attributes General Details 3 User Id E HAMITA GTPHAT User Access T S User Mame MAMITA n Wee Wie PRE i WEE l Wy Fi CINP j4me cOMmAFI Privilege SUPERADMIN haa 4 User Enabled Client Overview Role Assigned mam CS e Refresh Roles AubosorOrF User PRO Orders User Tag Feer 4dmin MAMITA OTFPUAT R CBE artFolia Cnt MaxScrips Per Session E i C1 Password onFirm Firm Id 112365 Exchg Details Segment hil Enabled Route to RMS Expiry Date Exch User Id Exch U
97. l futures securities for selected expiry l Delete all securities for selected market type Group Settings NFO SHWETA OTPUAT Group Name SS 26698 lt i lt te vi Ladd Bemove Security Excho seg Type Inst Name Symbol Mrke Type E pirpD ate Strike Price NSE Moi EG v 20MICRONS v Normal Group Mame Exch Series Instr Symbol Eha teki Espia Markand ICD NFO E MS yi WET CE 5700 28Jul Normal Rename This Group TECH PE 500 00 26Jul Normal view This Group TECH CE 500 00 26Jul Normal CE 3000 28 Jul Mormal Export This Group Delete This Group Add all Futures securities For the Selected Expiry 4dd all Options securities For the Selection Add all Options securities For the Selected Expiry Add all Underlying securities For the Futures Add all securities For the selected market type Delete all Options securities For the Selection Delete all Options securities For the Selected Expiry Delete all Futures securities For the Selected Expiry Delete all securities For the selected market type Update Groups Total No Scrips www omnesysindia com Page 44 of 138 3 Load Pre defined Market Watch This option will load the pre defined market watch in Nest trader 4 Conditional Market Watch It will generate a new market watch with the given condition Once selected following dialog will appear where user has to select a group for which he is creatin
98. laced Grouped Orders will be shown here along with the Basket Id wave and line under it GroupedOrderBook SAWETA OTPUAT mee ebasket 2011072600005 B Wave d Line 1 i OrderMo 1 10 et 4 Line 2 EJ OrderNo 110 5 J Basket 2011072600006 SL Wave 1 c Line 1 i OrderMo 1 10 Line 2 i OrderMo 1 10 S Basket 201 1072600008 Gey Wave 1 Line 1 AE OrderNo 110 Line 2 LE OrderMo 110 i PGTEST OTP PGTEST OTB POTEST OFF PaTEST OTP PaTEST OTP POTEST OF Pii RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE i FUTSTK EQ FUTSTK EQ FUTSTK o 2 Simultaneous Orders ctrl Alt S User can place two orders simultaneously by using this option The dialog will appear once you click on it where you will be able to place two orders in any exchange and for any scrip Simultaneous OrderEntry SHWETA OTPUAT BiS Exhg Seq Inst Mame Symbol Op Type Strike Price Expiry Date Oty Price Trigger Price BL NFO FUTI ha BANKNIFTY WE FS 28342011 A E 2D 11030 01 g 1 SEL MF FUTIDS NIE T P ns 28Jul2011 2003 79 Place awo Funo a awen w aon sses O b Disc Oty Ype roli jen ient Mame articipant code alidity rder Type alidityDate a ays So Disc Gk PT Procli Client ID Client M Participant cod v alidit Order T validity Dat No GF D o uem lar iw ooon iwladi v pay
99. le Give Up Trades So trades can be filtered according to the set criteria d Display Once clicked on this option all trades will show which means if trades have been filtered user can get all trades back by clicking on Display button e Position Conversion Position conversion is there to change the product type Once clicked following window will display www omnesysindia com Page 76 of 138 Position Conversion SHWETA OTPUAT Trade Details Exhg Seq NFO Remarks MA MHESTOrderMo 110719000000024 Symbol NIFTY Account Id PS OTPLIAT ExchangecrderWio 201171995525470 InstrumentWame OPTIO Bu Sell SELL Request Id 1 Option Type CE Order Type LIMIT Trade Id 10000 Strike Price 5400 00 Trade Qky 400 Trade Time 10 20 36 ExpiryDate 8 Jul2011 Pending Gy 0 Trade Date 19 Jul 2011 Profcli CLI Trade Price 206 70 Participant code 11365 Product Type Trade Status Trade confirmed User Id PAW oh OTPLAT User has to select the new product type he wants to change and click on Convert button Bust Traded Orders SHWETA OTPUAT Trade Order Details Exhig Seq NFO Symbol MIFTY Procli MEST OrderMo 110719000000024 InstrumentMame OPTIDX Product Type MEML Fill Id 10000 Option Type CE Order Type LIMIT Fill Time 10 20 38 Strike Price 5400 00 Buy Sell SELL ExchangeOrderWio 201171995525470 ExpiryDate fo Jul201 1 Validity DAY Trade Modify Options Fill Price Fill Qty Account Id Eon aa From PS
100. led QTY 0 at 5585 05 DAY for PRO for 11365 by PRAVEENK CS NESTOrderNo 110726000000026 Requestid 1 ExchangeOrderNo NA 26 O7 2011 14 27 23 Assigned Ol Line Basketld 2011072600045 WWaveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 O7 2011 14 27 22 Assigned Ol Line Basketld 2011072600045 WWaveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 07 2011 14 27 22 Assigned Ol Line Basketid 2011072600045 Waveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 O7 2011 14 27 22 Assigned Ol Line Basketld 2011072600045 YWaveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 O7 2011 14 27 22 Assigned Ol Line Basketld 2011072600045 WWaveld 1 Lineld 1 Accepted by Dealer 2L_STG i 26 Jul 2011 14 12 14 NSE LIMIT ORDER Status put order req received SELL 3MINDIA EQ Total TY 1212 Disc QTY 1212 Open Ty 1212 Filled QTY 0 at123 00 DAY for CLI for AGHRJSRAO by EXTERNAL_SERVICE NESTOrderNo 110726000000020 Requestid 1 ExchangeOrderNo NA HS SR bss OA A 44 44 99 RICK I IMIT ADMCO Otatue nit ardar raan roenived DIY DhInIMnIA CA Tatal ATV 141949 Mies OTV1949 Anan MTY 4919 Cilada ATTY Nn at 199 nN A x SA gt Session Dealer Ord Trd News Misc Messages o Dealer Ord Trd It displays only orders related details placed by dealer X 26Jul2011 10 04 04 NSE LIMIT ORDER Status put order req received BUY SBIN EQ Total QTY 100 Disc Q TY 0 Open QTY 100 Filled QTY 0 at2510 00 DAY for A CLI for OO00000000 OTPUA
101. lert List 8 9 Lot Converter 8 10 Offline Portfolio 8 10 Dollar to Rupee Converter www omnesysindia com Page 9 of 138 133 133 135 135 136 137 137 138 138 Retail Features in NT Menus and options under them in NT for retailers and their use File Menu The File menu is there for log related features The options available inside this menu are 1 Login User can login through this option if he closed the login window but if he already logged in the option will be disable for him The short cut assigned for it is F9 Market Orders and Trades Web Login F3 Lagout Fi Lock Application Ctrl Refresh Broadcast Ctrl F5 Refresh Clients set Log Messages Change Password Ctri Shift F9 Delete Scrip Files Log Info FF Admin Log i SSS 2 Logout If user wants to logout from NT either he can use this option or press F10 or can choose the option Exit or can direct close the window Once he attempts to close the application the confirmation pop up will appear If he wants to Exit with saving all his market setting he can select yes else no In case he doesn t want to Exit can select cancel www omnesysindia com Page 10 of 138 MEST Trader 2 Save market settings on exit FIT 3 Lock Application Ctrl W This option is used to secure the application from unauthentic use Once you lock the application the orders can not be placed or any other dialog i
102. lest arava pace a Osas of Eat f Square Off LpQo 1250 _ BY 1516500 00 Sv 204875 00 50 1750 _ NET VAL 131169 MTM i Sip By default the net position displays Day wise positions By selecting the Net wise option you can view the carry forward positions and day wise positions In net position dialog you can view the live MTM value for every position and also the net MTM will be shown at the bottom of the dialog 17 Admin Order Tray Admin Order tray option can be invoked by menu Orders and Trades gt Admin order tray The Admin Order Tray window is divided into two frames one is Pre validation List and another one is Validated list In admin order tray also initially when the order is placed it goes to Put order state then once when the peer admin accepts it in his admin order tray the order will go open in this order put order gt open pending gt open The placed orders will go to the Admin order tray screen in Pre Validation List where admin selects the orders and Accept or Reject it www omnesysindia com Page 79 of 138 Admin Order Tray NAMITA OJPUAT fol Pre Validation List Exhg Seq MestOrderMo Res Accounkid Symbol Instrument Eaa 1 BUY 2Z0MICR ONS EQ MSE i RELIANT E EQ MSE EE Y 20MICR ONS EQ Accepe All Reject Al
103. li 399 30 FUTSTK MCI TA aem Talo oTa ST a a nm CIITZTLEI iLi 2011721 2011721 2p11F21 ee 2011721 2011721 snd Barir h SS t ymbol Conditi aa Strik Buy Sell Exhg Price Total Disci Pendi MestOrdermo 11365 INF 2eIule011 BUY AIF 770 50 125 110721000000436 11365 RELIANCE z Julz0i 1 BUY RIF 569 60 250 110721000000440 OOOOO00000 STPUAT LT SELL RISE 0 00 O 110721000000442 BLIy MSE 100 00 0 110721000000441 11365 RELIANCE z Julz011 BUY MFG 869 50 250 110721000000438 11365 RELIANCE z Julz011 BUY MF 869 30 250 110721000000413 11365 WIPRO 8 Jul2011 SELL MFG 402 55 110721000000437 jiii Bq 1225 _ jev 991375 00 __ sv 985712 50 J 5Q 1125 www omnesysindia com Page 65 of 138 Regu A 7 Bracket Order Entry Bracket Orders can be used to hedge a position through square off with booking the profit or stop the loss at certain level which will be according to your loss bearing ability o Buy Bracket Order Entry The dialog used to buy the bracket order You have to place a buy order along with the profit booking square off price and a stop loss sell price The dialog can be invoked through Buy Bracket Order Entry SHWETA OTPUAT Once the order gets placed can be seen in Order book and the traded on in Trade book o Sell bracket Order Entry Use to place the Sell bracket order Short cut is Along with a sell order a buy square off order and a st
104. lied Volatility window can also be invoked using shortcut Key F5 The prices can be refreshed by clicking on refresh button Implied Volatility SHWETA OTPUAT NFO OPTSTE INF y CE 3000 00 26Jul2011 Cash Underlying Bid Imp vol sk Imp vol LT Rate Imp vol 7 29 7163 30 0195 29 7163 Future Underlying Bid Imp Vol Ask Imp vol LT Rate Imp vol 29 8042 30 1076 29 8042 d Implied Volatility Graph The second option available on right click is an Implied Volatility Graph This option provides a real time graph for the selected contract By default it will show the graph www omnesysindia com Page 26 of 138 for call as well as put option that keeps on changing on real time basis Exch Inst Name Symbol Expiry Date Op Type From Strike Price To CashjFut Bid Ask LT NFO OPTSTK INFOSYSTCH 31Mar2011 Both 3000 00 3200 00 Cash LTP User is also provided with various options such as type of options strike price range expiry date type of underlying etc to customize the implied volatility graph for particular scrip The shortcut key to invoke Implied Volatility Graph is Shift F5 e Derivatives Chain Once selected following dialog will return the equity and the future contracts available on the scrip If user selects the check box available in the left upper corner it will return all option contracts too which are available for that selected scrip along with the strike price User can also save it as a group for whi
105. lude ee oe Client Id User Detail S Se cea Account Access Depository userid asD123 TWS Client Overview Web iewOnlyLoginType eel Branch Id BANGALORE OTPLIAT F MOB Enable SOR Exchange Enable mo Broker Id oreuat A OTPUAT M Max Scrips Per Session User Status Assign Role Ete eed Select a Role Admin OTPUAT w Refresh Roles Login Password Transaction Password Password sesesse R Password sessesss R Attributes Confirm oe te c Confirm _seneeees Ej Required fields are marked with an asterisk 2 Refresh Entity Hierarchy This option is used to refresh the hierarchy in NT 3 Admin Position F11 The admin position can be viewed by selecting this option This option leads you to following window where the admin will be able to know all the position taken by the users or clients under them The option can be selected if you want daywise netwise positions Enable position is there to help you to get the position of all users under you whereas the position conversion is there to change the product type form one to another The selected position can be squared off here either long or short or both if check box square off exact qty is on the certain qty of the selected position can be squared off else it takes the qty in of the total one In the status bar quantities and values changes accordingly www omnesysindia com Page 121 of 138 Admin Positions
106. me basis Implied Volatility Graph SHWETA OTPUAT Exch Inst Mame Symbal Expiry Date Op Type From Strike Price To Cash Fut Bid ask LT i MFO ow OPTSTK s INF OS STCH s S1Mar2011 Both 3000 00 3200 00 a Cash t LTF Plot Graph c Buy Order F1 To invoke Buy Order Entry dialog d Sell Order F2 Normal Sell Order Entry dialog can be invoked using this option e Order Book F3 To invoke Order book you can use this option f Trade Book F8 The Trade Book can be invoked using this option g Snap Quote F6 market depth snap quote window can be invoked by this option h Refresh Position To refresh the positions in a Position Analysis window this option can be used The Space key is assigned as shortcut for refreshing the positions l Delete Position It is used to delete the position from the screen User can press Delete to do the same j Scenario Analysis Using Scenario Analysis option a user will be able to analyze his her option positions under different scenarios User just needs to enter the price band high and low along with the intervals and the Scenario Analysis will automatically calculate the Max Profit Max Loss Bep1 and Bep2 for that price band www omnesysindia com Page 129 of 138 SHWETA OTPUAT scenario Analysis NFO OPTSTK INFOSYSTCH 31Mar 2011 Price Band High o Max Loss Max e _ View Pay OFF a ee VIEW view Sensiti
107. n 2 1 11 Dialog Bars 2 1 12 Cover Order 2 1 13 Bracket Order www omnesysindia com Page 3 of 138 Page no 9 13 14 14 41 14 14 15 17 17 20 20 21 22 22 22 31 31 32 32 38 38 38 2 2 2 3 2 4 2 5 2 6 2 2 8 2 9 2 10 2 11 2 12 www omnesysindia com Page 4 of 138 2 1 14 Security Alert 2 1 15 Intraday Chart 2 1 16 Historical Chart 2 1 17 The Windows Horizontally 2 1 18 The Windows Vertically 2 1 19 Gridlines 2 1 20 Write To Excel 2 1 21 Link To Excel 2 1 22 Customized 2 1 23 Refresh Market watch scrip 2 1 24 Subscribe For this Group 2 1 25 Subscribe On Check 2 1 26 Add My Holdings Market Watch Group Settings Load Pre defined Market Watch Snap Quote VWap Statistics Combined Market Depth Security List News 2 8 1 Add Tab 2 8 2 Delete 2 8 3 Hide Story Nest Notification Search amp Add Contracts Price Ladder Market Monitor 38 39 39 40 40 40 40 40 40 40 41 41 41 41 41 41 45 46 46 47 47 47 48 50 50 50 50 51 52 3 Orders and Trades 3 1 Basket Orders 3 1 1 Normal basket 3 1 2 Balanced Basket 3 1 3 Direct Basket 3 1 4 Spread Basket 3 1 5 Add Delete Edit customized Basket 3 1 6 Customized Basket Order Entry 3 2 Model Basket 3 2 1 Add Delete Edit Model Basket 3 2 2 Model Basket order Entry 3 3 After Market Orders 3 3 1 Buy order Entry 3 3 2 Sell Order Entry 3 3 3 Basket order 3 4 Buy Order Entry 3 5 Sell Order Entry 3 6 Cover Order en
108. nformation can not be retrieved until and unless the application is unlocked by entering the password of exe Session Expired SHWETA OTPUAT Authentication O ca e Enter Password 4 Refresh Broadcast Ctrl F5 Use to refresh broadcast from channel If selected returns a confirmation prompt after which it disconnect and reconnect from the channel to get the broadcast again MEST Trader YD Are vou sure to Refresh Broadcast 5 Refresh Clients Uses to refresh the entity hierarchy in NT www omnesysindia com Page 11 of 138 MEST Trader 2 Are vou sure to Refresh Clients 6 Get Log Messages Use to get the log messages in Log window if selected first prompt will ask if you want to get log messages and if selected Yes next prompt will appear if you want to get Exchange messages NEST Trader NEST Trader i et Log Messages LY Get Exchange Messages 7 Change Password Ctr Shift F9 Option uses to change the NT login Password If selected following dialog will be displayed where you have to enter Old password and New one with which you want to replace that and in Confirm Password field you have to re enter the new password to apply the changes If successfully changed it will return a confirmation prompt www omnesysindia com Page 12 of 138 NEST Trader Login Change Password Login Password Transaction Password Old Password New Password Confirm Password l
109. ntity Price 0000000000 OTPLIAT v NFO v Buy i NIFTY11AUG115EPFUT x 500 5680 Account ID Format ALL v NSE_NEAT_TRD v Load File Format Exchange Trading Sy Live Price Awg Price Investmen Current Ya ABB EQ 891 00 120 00 1000 120000 00 891000 00 771000 00 AFL EQ 44 00 66 66 120 8000 00 5280 00 13280 00 NIFTY11AU 0 00 5680 00 500 2840000 00 0 00 Total Qty 1620 Total Investment Amt Rs 2952000 00 Total Mtom Rs 784280 00 Offline Portfolio Transaction History i Another tab in Offline portfolio is Transaction History which allows you to view the history of offline portfolio it shows you the overall gain along with the transaction record In status bar you will be able to see total qty of assets along with total investment and MtoM value NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pyt Ltd 26 07 2011 09 57 47 AM Portfolio1 fie Fie Market Orders and Trades WebLinks Grouped Orders Order Instruction Preferences Surveillance Masters Tools MestPlus Window Help EN X NT O O NS S amp P CNX Nifty 5679 45 0 85 amp BRD UMIEN Client ID Exchange Buy Sell Trading Symbol Quantity Price 0000000000 OTPUAT v nFo Buy v NIFTY11AUGIISEPFUT x 500 5680 _ Account ID Format DEON HISTORY au v nsee mo w Exchange Trading Sy Live Price Av
110. ollowing window will appear www omnesysindia com Page 53 of 138 Segment Basket Order SHWETA OTPUAT Exchg Seg OrdType F Type BiS Profcli validity l LIMIT NRMIL BUY CLI POY ky Price Mrkk Froti Trig Price Disc Gky Client Id o o 0 InstrumentName Symbol Option Type Inst Mame Client Name Strike Price Symbol Participant code ExpiryDate BuySell G Type Strike Price Expiry Date Validity Date Mo OF Days 3 23 2011 Browse Total o MM oO MO 0 In this window you have to fill the minimum fields to add the waves into the basket To add the waves you have to click on Add button and after finishing the adding to release the waves into the market you have Reset Export List Place Slice Add BQ BY D SV 0 to click on Place button Basket Order SHWETA OTPUAT Exchg Seg OrdType P Type BiS Provicli validity MFO LIMIT MREML BUY w ECLI DAY Oty Price Mrkt Froti Trig Price Disc Oty Client Id 125 2909 40 123 U4T Instr BE Reset EQ 1450 i Export List Symbol Optia Strika Expiry APP slice Bw 1508462 50 Sw 0 00 www omnesysindia com Inst Mame Symbol FUTSTK INFOSYSTCH Client Name Participant code 125 028056625 Disel Ia My O Type Strike Price Expiry Date AA 0 01 a1Mar2z01 Validity Date Moof Days Browse Total 6 1508462 50 Wes 1450 00 Page 54 of 138 The created ba
111. on is selected it will show all open orders without any condition XVI Link Orders User can link the selected order to the Basket Once selected following window will appear where he has to fill the basket wave and line Id Once he fills all these fields the order will linked to the assigned basket XVII Customize User can change the appearance of dialog with the help of this option o Trade Book All placed orders which have been traded can be seen in this dialog Short cut to invoke trade book is F8 Trade Book SHWETA OTPUAT EDER Display all Trades Show Filters Filter Trades Total Mo OF Trades 7 NestOrde l unt Id ade Instr Optio Strik Expr Buy Sell Trade Trad ExchangeOrderNo UNSELLO719000000009 PGTEST OTPUAT ONISE EQ RELIANCE NA MAMA Buy 69 50 1000 201107199557542 500 2011071995530206 l NE i Dismay Position Conversion Bust Modify BO 3000 Be cs cha ea A Se ae ee a Sue tk Fe BATE 3 75 368 S ATP 607 29 NV i 313375 0 NQ 1250 Option available in trade book a The check box Display All Trades if this is checked all trades can be seen in the dialog else trades for selected scrip will show www omnesysindia com Page 18 of 138 b Show filter This option is available here to filter the trades once clicked the filter row will appear just below the header row where values can be given for any row any the trad
112. op loss order will be placed according to the given values Sell Bracket Order Entry 200 25d Stoploss Buy Order www omnesysindia com Page 66 of 138 Reflection Of Bracket Order in Order Book and Trade Book The placed Bracket order will go open once given all values and click yes in confirmation dialog The order gets triggered and will go to the Completed orders frame in Order book Where the placed price can be seen For example if a Buy Bracket Order is placed for ITC with 208 along with the square off at 5 ticks and stop loss at 207 in this case the completed orders are buy ITC at 208 and as the given ticks were 5 so the selling price would be 208 25 5 0 05 since it reached up to the profit level the stop loss will not be triggered Order Book SHWETA OTPUAT Display all Orders Show Filters Filter Orders Expiry Optio Strik _ Buy Sell Prad i om pleted Orders _AccountId Userid_ Symbol Expiry Proda Exhg Pie Total Pendi MestOrderNo Instr o E 0000000000 OTPUAT SHWETA OTPUAT ITC 208 25 500 0 110721000000666 EQ OOOOO00000 OTPUAT SHWETA OTPUAT ITC 208 00 S00 110721000000665 EQ Display l Exit Cancel All BQ 0 7 ew 000 es mioon www omnesysin
113. orate Calendar 16 20 07 2011 14 32 07 DJ Asia Pacific Corporate Calendar 15 20 07 2011 14 32 07 DJ Asia Pacific Corporate Calendar 14 20 07 2011 14 32 06 DJ Asia Pacific Corporate Calendar 13 20 07 2011 14 32 06 DJ Asia Pacific Corporate Calendar 12 20 07 2011 14 32 05 DJ Asia Pacific Corporate Calendar 11 20 07 2011 14 32 05 DJ Asia Pacific Corporate Calendar 10 Pltel2l2 21212 eee 11 Nest Notification Similar to message bar which shows all notification from Nest Short cut Ctrl Alt N NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pvt Ltd NSE 20 Jul 2011 15 01 02 NSE1 Je File Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help ee x INT O O NSE BRD O Symbol Ses Indica LTP Swi Bid id we LTQ ATP Volu ae Ope Total O BPCL 667 85 7 26 66784 203087 1588500 ALBK 203 90 45 22 67 20702 272508 2148000 BIOCON 370 75 25 200 37536 468964 1834000 2479 00 42 1 249947 8423724 1808 40 25 4 181457 814255 457 AD 86 14 45849 606266 1956 65 20 9 12 1962 75 613090 497 00 3 S 50194 339357 1 126958 855883 6750250 4751500 eecocqceces Exchange Action Code Message 20JuI2011 14 49 38 NFO ORDER 3L ReportType exch cancel Status cancelled NESTOrderNo 110720000001728 IOC for 0091 OTPUAT by NIKHIL OTPUAT PERI NEST Notifications Bar Vitec OF 3L ORDER BUY
114. ormulate the strategy using the scrip present in market watch the market parameters and the arithmetic amp logical operators Once you formulate the strategy the live values for the Same can be observed in Scrip comparison bar Scrip Comparison SHWETA OTPUAT Scrips Columns SIINFOTECH EQ A Change 3MINDIA EQ Ask IY ch Af MES EQ Ask Ty Fut AARTINDO EQ Ask Ciby AAR YEEDENM EC Ask Rate ABAM EQ ATP ABE Auction Mumber ABB EQ Bid I v ch ABBOTINMDIA EC Bid I v Fut ABCIL EQ Bid Oty PAB Rinie Ee Bid Rate ABIRLANLWO EO Bloomberg code ALC Co ACC EQ Conditional Mi Exp BHARTIARTL a Cusip code rm mA TTA TI ee et ee ee ee Expression Mame return change Value www omnesysindia com Page 29 of 138 h Put Call Parity Put cal parity can be invoke only for Option Scrip s C X F P where C call option last traded price X is Future strike price F is the future Last Traded price P is put option last traded price This is the equation to calculate the put call parity equation that will be added to scrip comp dialog bar i Combined Market depth This option will return the top 10 bid and ask along with price Unique Key LT we Mo Exchange BBYyol BBRate BSRate BSVol Exchange MSE 1815 70 12 MSE MSE 1815 95 2 INSE MSE 1816 50 1 NSE MSE 1816 60 18 MSE MSE 1816 70 149 NSE 0 00 i 0 00 0 o o 0 00 i 0 00 0 0 00 0 00 i 0 00 0 00 0 00 0 0 00 0 a 0 00 a j Comb
115. ory 6 3 T1 Holdings 6 4 Scrip Margin 6 5 RMS Ban Symbols 6 6 1 FO Banned symbols 6 6 2 View FO Banned Symbols 6 7 Scrip Basket 6 8 Scrip Group 6 9 Restricted Scrip Basket 6 10 NRI Scrip Basket 6 11 RMS Blocking 6 11 1 Block unblock Orders 6 12 Auto Square Off Exclusion List 6 13 Execute Auto Square Off 6 14 Admin Square Off 6 15 Place AM Orders 6 16 Start storing AM Orders www omnesysindia com Page 7 of 138 97 98 98 99 114 99 100 100 101 101 104 104 105 106 107 108 109 109 110 110 110 111 111 112 113 114 114 115 115 7 Masters 8 Tools 6 17 Stop storing AM Orders 7 1 Entity Management 7 2 Refresh Entity Hierarchy 7 3 Admin Position 7 4 Client Wise Position 7 5 Report Generator 7 5 1 Format Editor 7 5 2 View Report 7 5 3 Generate Dealer Report 7 5 4 Generate Client Report 7 5 5 Generate Investor Client Report 7 6 Role Manager 7 7 Display Logged In users 7 8 Display Subscriptions 7 9 Search Activate Entity 7 10 Action Right 8 1 Option Calculator 8 2 Position Analysis 8 2 1 Implied Volatility 8 2 2 Implied Volatility Graph 8 2 3 Refresh Position 8 2 4 Delete Position 8 2 5 Scenario Analysis 8 3 Option Strategy 8 4 What If Analysis 115 116 127 116 121 121 121 122 122 124 124 124 125 126 127 127 138 127 127 131 132 133 www omnesysindia com Page 8 of 138 8 5 Messaging 8 6 Set Alert 8 7 Set Order Alert 8 8 Order A
116. ou have to give the parameter Less than or equal grater than or equal less than grater than equal also you have to fill the value to place the order If you have selected the option Confirm Before Place it will ask for the confirmation before trigger the order ii Market Volume The market volume option can be chosen if you want to slice the line with the market volume You have to fill all the field including start and end time with the interval Once it is done the lines can be placed And Open completed orders can be seen in Order Book and or Trade book You also can set the slice price while place in Price Type whether it will be manual or based on ask bid Itp After filling all the values you have to press the slice tab and your orders will get sliced iii Timer In timer you have to fill the start and end time for order execution Once all done you have to press Place button to place the orders o Order Slice Book In this window you will be able to see the trigger pending trigger complete and sliced detail If want to cancel you can press Remove slice s Once it comes to Trigger complete frame it can be seen as open order in Order Book The order can also be placed by selecting an order in Trigger pending book and then click on Place Slices www omnesysindia com Page 86 of 138 Order Slice Book SHWETA OTPUAT Qty Slice Type Mr Slice WA NA Market Volume 10 00 1000 Manual No 120 00 Tae 01
117. r Reuter c StopLoss Price Lot Ly Ask Rate Instrument Mame Sedol co Target Price LTD Ask Oty Spot Price lsin cade Frice At Call LTT F LTG E schange Bloornbes Indicator ATF Trading Symbol Auction VAWAP Close Volume Traded Today Upper Ckt Price MarketT Decimal precision Prev Close Lower Ckt Price Net Char Separator Change Bid I ch Tender F Total Traded 4alue Open Interest Ask IY ch Price UL Conditional MY Exp Total Open Interest LTR I ch 4 till gt cave Cancel o Buy Order Entry Short cut assigned or can be invoked through key and uses to place Buy Order for selected Scrip Once clicked following window will appear where user can fill the quantity price and client Id for whom he is going to place the order Buy Order que SHWETA OTPUAT ee E EE E Ee BOED Toc o Sell Order Entry Once clicked on this option following window will appear which uses to sell the selected scrip The short cut key or can be invoked by key assigned to it User has to fill all required fields before click on submit button Sell Order r Enty 5 SHWETA GRUZII 7 my SS Ss ss an me oo www omnesysindia com Page 15 of 138 o Order Book The placed order will get traded if they find the counter Open Order immediately else will go open and user can find them in Order Book The Order Book is divided into two frames Open orders amp completed Orders The Orders which has not found the match
118. re or update that and the Haircut for the scrip can be set a View Holdings Collateral Values Alt F9 Once selected a window will appear where you can select the account id to check his holdings and can be squared off View Holdings Collateral SHWETA OTPUAT Client Id gogopgggon cTPLI Series EQ Scrip Code p68147 we Get Holdings Client Mame hors Symbol 20MICRONS w Scrip Mame IDFC13C125 ka Holding Collateral Holding Qty Type Collateral Qty Hair Cut 5 Square off Target Product Collateral Update Oty Close Price Holding Update Ory Series Symbol Client ID Product Collateral City seg aty B 215TCEMN Oooo0000 CNE 100 T E ZOMICRE Oo000000 CNE 17000 0 Et ZOMICRE aadd CNE 12000 j Ei ZOMICRE QOOOO0000 CNE 10000 T 4 m na Response Sok From RMS 4 Holdings are Retrieved NSE Wet Valuation 720300 00 BSE Wet Valuation 0 00 If right click you will get the options 1 NSE Holding sqr Off and 2 BSE Holding sar Off b Update Holdings Collateral Values Ctrl F9 Holdings can be updated here www omnesysindia com Page 106 of 138 Update Holdings Collateral SHWETA OTPUAT Client Id OOOoOOONOoa TPL Series Scrip Code 368147 we Client Mame fora i Symbol 20MICRONS Scrip Name IDFC13C125 A Holding Collateral Collateral Qty Hair Cuk 4 Square off Holding Qty Type Sy eet Collateral List Target Product Collateral Update Oty Close Price Holding
119. rs you can use this It will display all logged in users and if you double click or click on Details tab after selecting the user on any of them the details will display in the User Details frame You can make the user logout by using clicking on the tab Log Out User www omnesysindia com Page 124 of 138 Display Loggedin Users SHWETA OTPUAT Display Loggedin Lisers l userId Privilege Branch Broker Local IP Address _ PAVAN OTPUAT SUPER _ ADMIN Bangalore OTPUAT OTPUAT 192 168 4 200 MIDHIN OTPUAT SUPER _ ADMIN Bangalore OTPUAT OTPUAT 192 166 4 105 RAVEESHA OTPUAT INVESTOR CLIENT BANGAaLORE OTPUAT OTPUAT 192 166 4 117 PRAVEENK CS SUPER _ADMIN Bangalore OTPLUAT OTPUAT 192 168 4 122 SHWETA OTPLAT SUPERADMIN Bangalore OTPUAT OTPLIAT 192 168 4 124 POO I4 OTPUAT SUPER _ ADMIN Bangalore OTPUAT OTPLUAT 192 168 4 200 ASHISH OTPUAT SUPER _ ADMIN Bangalore OTPUAT OTPLUAT 192 168 4 200 MASEEF_SADMIMN OTFUAT SUFER _ADMIM Bangalore OTPUAT OTPLUAT 192 168 4 200 TTA ATA aT Thr Te I Te Be Sra TS ILIa T nT to ee A AMN EJE jiii L ser Details WW Seneral Details Dealer ID RAVEESHA OTPUAT Dealer Mame RAVEESHA Broker ID OTPUAT Branch ID BAMGALORE OTPUAT Office Address Pro Enabled MO Warnings Days 0 Round OFF Preference 2 Privilege INVESTOR CLIENT Role Assigned 101 OTPUAT Status Enabled Email Id raveesha omnesysin J clink m eki ia 1 voc No OF Users Logged 30 User Displayed 31 Log
120. ser Info 28Mar 2011 ka Add Exchgseg Details Status Expiry Date Exch User Id Exch User Route bo R Enabled BO 12 2012 205 1111111 YES Enabled SO 12 2012 10000 1111111 YES Disabled Default Mic Enabled B0 1l2f2012 S000 1111111 YES Disabled Default No Disabled Default ho Required Fields are marked with an asterisk 18 Order History It returns the order history for the particular order number Once the option selected following window will appear in which you have to give an order number you want to get the history for www omnesysindia com Page 81 of 138 _ i Order History x Order Number 110721000000441 After giving the order number and click on Ok it will return the history along with all information viz when it has placed when it went for validation or modified and how much the quantity traded etc short cut is Shift F12 has been assigned to it 1 Order History for Order No 110721000000441 E Eal Price Total Gity Pending City Filled Shares Status Details Exhg Seq MSE Remarks MA Basket wave Line MA Symbol LT Account Id OO00000000 0 Mest rderMo 110721000000441 Instrumenthlame EQ Trigger Price 1749 00 ExchangecrderNo 201107219570300t Option Type MA Avg Price 100 00 Request Id 1 StrikePrice MA Product Type co Fill Id PA Expiry Date MA Order Type LIMIT Fill Time MA Proscli CLI Validity DAY
121. sket can be saved as excel format by clicking on Export list button where as at some point of time can be invoked by clicking on Brows button and selecting the desired file If you want to slice the wave breaking the whole order into bunch of orders with different quantity you have to click on Slice button once you click on it following window will be shown on your screen Basket Slicing SHWETA OTPUAT Eak Timet E Start Time End Time nterval sec 1 21 37 PM 1 21 37 PM 2 l Slice cancel Exchange Instrumenthamne symbol Option Type Strike Price ExpiryDate Buy Sell Pr OTT rst r Tote ter i OL EnEn Exchange Symbal Instrument Option Type Strike Price ExpiryDabte ky Slice T gt MIrFEE vol Slice ky Price 5 Mo Bkt Orders 6 Bkt Total Oty 1450 Bkt No Slice 0 Ekt Avg Slice Qty 0O Total Bkt Value 150 aar pg EB To slice the waves you have to give start and End Time along with interval at which you want to slice the waves and click on Place after clicking on Slice button The Order Slice Book will open where you can see the trigger pending complete along with slice details Trigger pending slices can be placed manually by selecting and click on Place slice s But only one slice can be placed at a time www omnesysindia com Page 55 of 138 4 E j i E TE ia E T ba Order Slic
122. sl all b Delete Option can be used to delete the added news tab Once clicked will return a prompt for confirmation before delete the tab but here the News Manager group can not be deleted c Hide Story If selected the news will show only headlines by default it shows little more than a headline www omnesysindia com Page 49 of 138 News Manager Ammen O l Br Source Headline Isin Code Symbol Repo Indicator 20 07 2011 14 34 01 DJON DJ Dr Reddy s Laboratories 19 Revenge L INEQ89401023 DRRED GJON 20 07 2011 14 33 34 DI MARKET TALK Sensex Down 0 7 18 INE067A0102 CROM 20 07 2011 14 33 19 DJ Asian Shares End Mostly Higher Tech 5 20 07 2011 14 33 09 DI News Highlights Top Economic Stories 20 07 2011 14 33 03 DJ Mumbai Bourse Press Release From Dr 20 07 2011 14 32 58 DJ Analysts Expected Dr Reddy s Laborat INEO89401023 DRRED 20 07 2011 14 32 21 DJ Dr Reddy s Laboratories 19 Net Profit INEOQS89401023 DRRED 20 07 2011 14 52 11 DJ Asia Pacific Corporate Calendar 23 20 07 2011 14 52 11 DJ Asia Pacific Corporate Calendar 22 20 07 2011 14 52 11 DJ Asia Pacific Corporate Calendar 21 20 07 2011 14 32 10 DJ Asia Pacific Corporate Calendar 20 20 07 2011 14 32 10 DJ Asia Pacific Corporate Calendar 19 20 07 2011 14 32 09 DJ Asia Pacific Corporate Calendar 18 20 07 2011 14 32 09 DJ Asia Pacific Corporate Calendar 17 20 07 2011 14 32 08 DJ Asia Pacific Corp
123. t click option in market watch Short cut Is 9 Security List Ber lz 00 00 PM 55 00 FM 40 00 PM 35 00 PM O00 PM 00 PM 10 00 PM 5 00 AM 0 00 AM 15 00 AM 10 00 AM var OO AM Opt Type 01 40 00 PM 01 25 00 PM 01 20 00 PM 01 00 00 PM 12 45 00 PM 12 40 00 PM 2 30 00 Ph 2 15 00 PM 12 10 00 PM 1 30 00 AM 25 00 4M 0 00 AM 15 00 AM 11 00 00 AM for it Strike Price or ow Ic pee 250 1250 ac zoi S000 1750 iF deo a75 S357 cowl ten fou 15625 15500 k Interval in Min s Get Statistics Oo i i tr a E Co oj os of a A dialog which will allow user to add scrips and will show the related information which are also there in scrip property window Short cut invoke the window www omnesysindia com is assigned to Page 47 of 138 Security List SHWETA OTPUAT NSE v add Groups NSE1 s Retrieve all Retrieve All Get values Bhav Copy Add All Contracts for Selected Add All Contracts for Selected Expiry 4dd All Contracts For Selected Add All Contracts for Selected Exchange Add All Contracts of All the Add All Contracts of All the Groups Refresh Market Picture Market Picture symbol i Trading Symbol WAR KABRA PE KABRAE TRLU EG KABRA KABRA KAJAR 10 ugz010 KAJARIACER EQ i KAJAR 2 KAJAR MELIND 21Sep2010 NCLIND EQ MELIM 10 i NCLIND GOLD LAM 24022010 GOLDAM E
124. t is a buy order The Order entry window also can be invoked by pressing the combination of keys Ctr Alt A Buy Smart Order Entry SHWETA OTPUAT Aela OOOOO00000 OTPL w dfgfg E o Sell Smart Order Entry If users want to sell the scrip with Smart Order they have to invoke Sell Smart Order entry dialog which can be invoked either through menu Orders and Trades gt Sell Smart Order Entry or by pressing Ctrl Alt Q as shortcut key The following window will appear sell Smart Order Entry SHWETA OTPUAT E fx Once the user places the Smart Order it goes to the exchange where the best price available for the scrip Smart Order Entry the quantity and price field has to be filled to place the order and since it does not have the field Exchange which means it may place any of them where it finds the rate is best for buying the scrip SOR follows the mechanism e The Orders punched from the machine go to the SOR engine e Here the orders checks and compares the price available in both the exchanges e Send the order to the exchange where the best price is available for the placed Order e Order gets executed and the user will get the trade executed message in his message bar www omnesysindia com Page 71 of 138 The Placed Order goes to the Order book as an open order with the exchange ANY which can be seen in exchange column in order book and once it gets triggered goes to completed order frame along with
125. t will return a pop up if the security with the given alert price has been triggered V Grid Lines Will draw the grid lines inside the window between rows and columns Short cut Shift G VI Write To Excel This option will allow user to write all his Orders to Excel file Short cut assigned to this option is Shift E VII Copy To Clip Board It will copy the items to clip board user can paste wherever he wants User can also use this option by using Shift C as short cut VIII Open Orders Once Selected will show the open orders Short cut Alt 1 is assigned to this option IX Open Pending Orders if this option is selected will show only open pending orders Alt 2 is the short cut to invoke the orders X Validation Pending Orders This option will return only the open orders which are not yet validated Alt 3 can be used as short cut XI Frozen Orders If Frozen orders option selected only Freeze orders will show in the window Alt 4 can be used to invoke all Frozen orders www omnesysindia com Page 17 of 138 XII Acknowledged Orders Once the option selected only acknowledged Orders will be displayed the orders which have placed but only have the status as put order request received XIII After Market Orders Fresh It will return the open After Market orders placed but which are not modified XIV After Market orders Modified It will return only Modified After Market Orders XV All orders If this opti
126. t with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 5000 26 07 2011 14 40 20 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaceda ty 2500 26 07 2011 14 40 20 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplacedaty 4900 ia lt malia 1 14 40 20 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2450 amp Session Dealer Ord Trd News Mise Messages o Messages Shows only Nest messages viz RMS related etc for the session Margin warning percentage has reached 271 71 for entity account PGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 289 76 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 287 67 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 271 71 for entity accountPSTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 289 76 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 287 67 for entity accountPGTEST OTPUAT across exchange across segm
127. that particular attribute www omnesysindia com Page 118 of 138 Dealer Details SHWETA OTPUAT General Details Assign Clients Attributes Mest Attributes Call N Trade Charts Model Basket Nest Bridge News Unrestricted Spread Open Office Order Entry Modes Research Unrestricted Spread Choose Attribute ALL Mest Action Charts COMPARATIVE ite Bracket Order BUY Charks HISTORICAL B Bracket Order SELL Charts INTRADAY Charts COMPARATIVE Charts TECHNICAL AMALYSIS Cover Order BUY Cover Order SELL Charts TECHNICAL AMALYSIS Model Basket 400 Model Basket ADD Model Basket ADD DELETE Model Basket ADDIDELETE Model Basket DELETE Model Basket DELETE Model Basket EDIT Model Basket EDIT E d Add Client Alt Shift C You can add new client using this option In General tab four types of clients can be added in NT Foreign national institutional non institutional and NRI and the status can be assigned to them whether they are activated deactivated squared off or suspended and if they are offline or using the internet for NT In Bank info tab they have to add their bank name and details and DP Info is about their DP related information whereas RMS limits can be set in Set RMS Limits tab www omnesysindia com Page 119 of 138 CLIENT DETAILS SHWETA OTPUAT General Bank Info DF Info Set AM
128. try 3 6 1 Buy Cover Order Entry 3 6 2 Sell Cover Order Entry 3 7 Bracket Order Entry 3 7 1 Buy Bracket Order Entry 3 7 2 Sell bracket Order Entry 3 8 Trigger Order Entry 3 8 1 Buy Trigger Order Entry 3 8 2 Sell Trigger Order Entry 3 9 Smart Order Entry 3 9 1 Buy Smart Order Entry www omnesysindia com 52 86 52 59 52 55 55 56 56 57 57 58 58 59 59 60 61 61 62 62 63 63 64 64 66 66 69 69 71 Page 5 of 138 3 10 3 11 3 12 3 13 3 14 3 15 3 16 3 17 3 18 3 18 3 19 3 20 3 21 3 22 3 23 4 Web Links 5 Grouped orders 6 Preferences 6 1 6 2 6 3 6 4 www omnesysindia com Page 6 of 138 3 9 1 Sell Smart Order Entry Spread Order Exercise Delivery Order Book Order Query Trade Book Trade Query Net positions Admin Order Tray Order History Bulk Trades Exercise Delivery Book Spread Order Report Partial Position Conversion Query Modified Trades Order Slicing 3 23 1 Order Slicing Window 3 23 2 Order Slice Book 3 23 3 Immediate Order Slice Dialog Hot Keys Tool Bar Message Bar User Settings 71 72 72 73 73 74 77 77 77 78 78 80 80 81 81 82 82 83 83 83 86 87 87 88 98 88 88 89 90 90 97 6 4 Status Bar 6 5 Tool Bar Settings 6 6 News Ticker Bar 6 Surveillance 6 1 RMS Limits 6 1 1 View Limits 6 1 2 Update Limits 6 1 3 Rejected List 6 1 4 Position Alert 6 1 5 RMS Surveillance Screen 6 2 Categ
129. uare Off CO PRODUCT Eg 14 Admin Square Off You will be able to square off the position for selected clients for particular scrip www omnesysindia com Page 114 of 138 Admin Square Off SHWETA OTPUAT Segment Exchange Product Scrip Derivatives viNSE ow WRML W BHEL114UIG11SEPELIT v Select Clients C OTPLIAT Square OFF 15 Place AM Orders You can place the AM orders After Market orders using this option The option is available to place the AM orders for selected exchange 16 Start storing AM Orders If chosen this option NT will start storing the placed AM orders 17 Stop storing AM Orders To stop storing the AM orders you can use this option www omnesysindia com Page 115 of 138 Masters 1 Entity Management The Entity management option under Masters Menu allows you to add view or modify different entities a Entity Manager Ctri Shift E Once selected following window will appear in which you can add different entities and modify them according to their need You can filter them using Ctrl F In this window you will be able to see the Entity Hierarchy in the left side if want you can invoke the details of selected entity by double clicking on it Entity Manager SHWETA OTPUAT E ry TOWER Cr lM VDIAY OTF a MF VISHALB C eS TEST SP VISHAL O1 i gf W2WANDHER SF MAHESHI SF NAGESH C yf W2WTEST OT i QP WHY OTPLUIAT SF SUPERMAN J oa r el A2 0
130. uery SHWETA OTPUAT Entity Type Ic Cae EntitwId Dealer v SHWETA OTPLIAT i pen Orders 33 Complete Orders 1747 1107260000 1107260000 1107260000 RACOSOTS 1 O091 OTPUAT 1 0091 OTPUAT Ei BUY SELL Instrument E SOOO SOOO SASKEN ABB ABB ners l ggg OTPLIAT 1 O000 OTPUAT 1 OO00 OTPUAT i OOO0 OTRLUAT 14 E 107260000 1 107260000 i 1107260000 1107260000 Trade Book All placed orders which have been traded can be seen in this dialog Short cut to invoke trade book is F8 Trade Book SHWETA OTPUAT A Display all Trades MSE NSE NSE NSE NSE NSE NSE NSE NSE NSE NFO NARAYANEG MARAYA NARAYAN O a NAR OY OBC SHREEHARS TST4 OTPUAT SHREEHARS TST4 OTPUAT SHREEHARS TST4 OTPUAT HAR _DLR OT Show Filters Filters 0091 QTPUAT 0091 OTPUAT O091 OTPUAT 0091 OTPUAT GOOE TPLUAT TST4 OTPUAT OO00 OTPUAT TST4 OTPUAT OO00 OTPUAT TST4 OTPUAT 11365 Filter Trades Trades Bme Account Id eae i ees leetels Trade a B W k Ties 11365 11365 caine 11365 050613 11365 050613 11365 11365 SELL BUY SELL BOY BIJ SELL BUY SELL BL SELL BUY TER BHARTIGRTL BHARTIARTL BHARTIGRTL ACC EO ACC EQ ACC EQ ACL EQ ACC EQ ACC EQ TATASTEELL Instrument EQ EQ EQ
131. vel Exchange Seq Strike Price Inst Mame Symbal O Type Expiry Date Buy Sell NFO v OPTSTK v INFY v v 2950 00 v 28312011 v BUY v Client Id Client Name P Type Oty Price PGTEST OTPUA POOJA w soo 23 Category Inti Cash Margin Avail Margin L Spr Call Entity OTPUAT OTPUAT OTPUAT Bangalore OTPU SHYVWETA QTPUAT PiTEST OTPUAT R AMBIT OTPUAT AMBIT OTPUAT NO VALIDATION lA POOQJA OTPU 0 00 05 00 05 00 0 00 0 10 TOOOOO00000 00 0 00 100000 00 TOOO0000000000 1O000000 00 1336054 240333 00 7 Messaging Ctrl Shift M The messages can be sent to different users with the help of this option The message can be sent to online users only The sent message can be seen in log window and Messages tab as well NEST Messaging SHWETA OTPUAT Message Recipients Privileges Displayed Oall Selected Super Administrator E Online Users 13 M p J ASHISH OTPUAT JEditMessages lt CHANDRA OTPUAT This message is sent as the market is moving up F KUMAR OTFPUAT F MANISH1 OTPLIAT 4 NAMITA OTPLIAT F NASEEF_SADMIN OTPLA oo vt MAW AZ OTPUAT NIDHIN OTPLIAT 4 PAYAN OTPLIAT PRAVEENK CS SAL TEST OTPUAT F SHWETA OTPLIAT C TST92 5 OTPUAT Sent Messages Log BesJul2Z011 15 31 23 Message Sent to SHWETA OTPUAT ISHWETA OTPLIAT 2Z5 Julai 1 16 31 23 This message is sent as the market is moving up 8
132. vity Fortfolio Data LongFut Yal ShortFut Yal LongOpt al ShortOpt val Init Margin Init Premium Total OutFlow Calculate FF Data C E A ON ca spar Once the foresaid list is entered in the Scenario Analysis window following options are available to the user for further analysis e View Pay off View Pay Off option allows user check various payoffs at different price range for a selected contract If user has only one position in the Position Analysis Window it will show only stock price with possible profit loss for that position in a given interval whereas if there is more than one option positions present in the Position Analysis Window it will show the combined pay offs along with the individual pay offs for each option contract present in the Position Analysis Window Payoff Dialog Plot Graph Pilt Uind Pos 1 7500 00 stack Price 2800 00 Combined Fositi 10500 00 PILIOFPT Positt 206 25 PIL OPT Poste 206 25 PiLtUind Pos 2 3000 00 2920 00 2040 00 2560 00 2960 00 2900 00 2920 00 2940 00 2960 00 2960 00 3000 00 3500 00 3500 00 10500 00 17500 00 24500 00 31500 00 38500 00 45500 00 52500 00 59500 00 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 2500 00 2500 00 7500 00 12500 00 17500 00 22500 00 27500 00 32500 00 37500 00 4250
133. yet will be there in Open Orders Frame where as the traded orders can be seen in Completed Orders Frame User can also see all cancel or rejected trade along with the reason in Completed Orders Frame The Short cut to invoke Order book is F3 Order Book SHWETA OTPUAT Display all Orders Show Filters Filter Orders Bu BUY SE BUY BUY By BUY or pt Bil t Dr pat BUY BUY Exhg Seg ric Total Qty NFO 20 00 50 MFG z000 Bt a1 Disclosed Oty Pending Qty Re 0 50 j a1 Ew 11780428042 95 SY 111780430299 13 50 147252608 Following options are there under right click Modify Cancel WY 100006028256 20 NQ 131201 H Instrument Excha 1 FUTIS T 5 rca EQ EQ E q FUTID 1 FUTIDX FUTID Cancel All II Order History Will show the history of selected placed order along with the time Short cut Shift F12 III Set order Alert The Order alert can be set it will return a pop up as soon the alert get triggered www omnesysindia com Page 16 of 138 Order Alert SHWETA OTPUAT Alert Expression Orderho 1107 20000000255 is NESTOrderNo Order Status 110720000000001 Ms Cancellation 11072000000000 il Complete 110720000000003 Rejected 110720000000004 Traded Trigger 1107 20000000006 110720000000009 110720000000010 11072000000001 1 Alert To _ Send Email Email ID TWS IV Set Security Alert I

Omnesys Technologies Private Limited. NEST An ECO system for

Contents

Download Pdf Manuals

Related Search

Related Contents