Securities Profession Trading System
Contents
1. EXCH OE 000 EXCH OE 000100007 4 iea V Comp v Part Reie V lnae v PCXL SYMBOL vF Gol pz canc GQueu V Cont V Pend v Appr rv rm Rr v m Diagram 40 View All Mouse Function Click on the View All Button and all levels including the Order Exchange and Trade levels will be shown Details include Order Number amp Exchange Order amp Trade Number Symbol Side Qty Price Filled Qty Filled Price Status Broker ID Order Time Trade Execution Time Remarks Display of Order Exchange Orders and Trade Levels EUER EET B 00007 2K 2 09 Queu B 00007 2K 2 1 AQA AKE Defaultcri v symsot sro arv PRICE Fi arv FILL_PRICE JREMATN_G QUEU_GTY STATUS SOURCE ORDER_TINEXE_TIME LASTMOD remaRkS S cnanae SE 2 wwe pu332s ERO orgwpon mu 7 94 21 tw Jdw3re TRADE oropon pw 99 23 poe W3ra pzzasoso00011 poooz mv ao 21 cw 23 ow Y W7r528z 92 ra Nos TRADE oT opooo7 m wm z1 oon Exc ok 000hooez sH 4 009 Lee ewe 120306008008 uar uv 2 000 33 em pewspewei 7 ev 007 Juv 2 099 LLorem pewus 120306000001 oooi BUY 1 000 85 1 p E 09 57 06 09 57 06 nan nor aan en rn2. Order Book i l A3 x B 00007 2K 2 09 Queu vB 00007 T x Q BRKE peek ORDER wo swmor sree arv perce Fr ary FIL PRICE REWATN_ jQUEU_QTy STATUS SOURCE ORDER_TIEXE_TIME LAST MOD RemARKS S enmane seos ooo Y o 21 2 000 21 em aoa a o a ANNI A BY 4 000 21 4W Jed I T T SH2994 tow E piz0s04900011 jommo iux eom 25 um xc Eepe pamane O OO ae Hi 120306000008 me d a 57 umm 94 1 JN ee a a a S essi ky Multi Filter Symbol User B S Source Exchange Instruct Apply 3 ie ER S V Comp Patt Reije lnac PCXL BR KEROT1 00007 Cane Queu Cont V Pend F Appr i More ad STAT Diagram 47 Multi Filter pops up Fill in the details and click lt Apply gt to apply the multiple filter Click on lt Clear gt to clear contents of the filter and exit The following fields can be set in the filter Account no Symbol eg 5 User no BUY or SELL Source I or T Exchange eg SEHK Rh Multi Filter Account Symbol User p BEROKERUO 1 00007 Diagram 48 The filter set is displayed for easy reference Cancel amp Copy and order function for faster order entry by right click an order in order book eBroker Systems Ltd 29 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 F Visible order statistic with STAT Click S
3. needed pen T3 OS 7o 2 Key in relative information together with the order ticket input HEF ID 1 Relative information would b shown in the order book with th en ay se column of REF ID for user refe JOUUGBROKERO brokd8888 00001 BUY 1 000 85 1 000 82 35 Comp Now 1 Now freleated no SUODOjBHOKERO brokddeeo jOODO jBUY 1 000 83 roo s235 Coe No f Now ere Diagram 20 Buy or Sell Order After entering all the order entry data press the Buy or Sell Key in the keyboard After pressing the BUY and SELL button the background colour of the Order Entry Window will change to Blue and Red respectively to show the order side distinctly to the user BUY SELL color changes Account BROKERO11 BROKERO11 broker 011 00001 Ref ID releated no Max Sell 47 000 Diagram 21 eBroker Systems Ltd 14 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Diagram 22 Submit Order Command You can then press the lt Confirm gt Key in the Keyboard or click on the lt Submit gt Icon a confirmation box will pop up Diagram 19 Check the order details as listed and press lt Enter gt or click on the lt Yes gt Button to proceed sending this order direct to the Exchange If there is any missing information a warning message of Please enter the relev
4. Ss RUNE UNE UND UNES icomp gre Reje V lnac v PCXL SYMBOL v Go 2 Beaz u v Cenf v Pend v Appr More me Diagram 50 H Rename an Order Book Setting Highlight an order book setting from the Order Book Selector and press lt Enter gt a rename box will pop up Diagram 32 Enter the new name and click lt OK gt and the new name will be saved for this setting Rename an Order Book Setting eBroker Systems Ltd 30 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Order Book A AX B 00001 1K 100 Reje v B 00001 1K 82 35 e mag orero swworsre ary PRICE eni arv exce mCrmexe rme asr woo RewAmksCS onnee e peeeccumm i n f 4 A i s r New Name 120 82 y Ejizusu7UUUUUiguooi BUY 1 000 86 1 000 ENS 31i 9 Bek oR Comp V Pat V Reie V lnac V PCXL SYMBOL F Go E v Eanc V Queu V Conf V Pend 7 Appr R STAT Diagram 51 Save amp Load Configuration This function allows user to save amp load settings made for the orderbook and the price quote screens eg Font type amp size selected columns sorting amp arrangement User can save the settings of both the order book and the market information window inc Maga Hub Trade Summary amp Position View by clicking on the lt Save Desktop gt function from the windows pull d
5. TM me a n 7 15 110 340 11 432 IK D 14 14 516 MA 50 Shares Issued 2 316B E K D 20 Market Capital 243 197B RSI 10 HKD z Currency ER i Submit Listina Date 1 11 1972 RSI 20 48 38 MACD 12 25 Buy 07103 16 15 DJ MARKET TALK China Feb CPI m 3 7 MegaHub Position View 4 Trade Summary Order Book Ra x CXL CHANGE l S 00001 50K 87 Canc v B 00001 1K 82 35 Q BKE efate ORDER No jccouwicco USER sson sine arv PRICE FTLt_QrYyFTLL_ParCReMATN_QQueu_qn sTATUp a NES _____boann_Lo snoxeR SOURCE panes TIME EXET SO70GD00BROKERO brekdB8s88 ODDE SE i noo Pend 2s z apg 14 39 51 m mE Glew Eee Elec Epo SYMBOL G3 Cancel FiCanc V Queu Conf Z Pend F Appr Diagram 59 C Copy Remaining Qty Select an order and right click to select the Copy Remaining Qty function The remaining quantity and the account symbol and price of this order will be copied to order ticket automatically for fast order entry This function is useful if user wants to quickly place an additional order using the remaining quantity for the same client and or for same stock D Bulk Cancel for Muti selected Select an order and right click to select the Bulk Cancel for Muti selected gt function User can select many orders and cancel them by one button This function is useful if user wants to quickly cancel orders E Account Summary Right click on any orders in the order book to s
6. eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 10 Help Tab Check Update Contact Us Risk Disclosure About Diagram 86 Click on the lt Help gt Tab and select lt About gt to show the current version number 10 1 Check Update Click on lt Check Update gt to get program update 10 2 Contact Us EF di ms fae P eBroker Systems Limited Systems Home About eBraker Products amp Services Contact Us gt gt Vision Statement To be the leading Financial Engineenng and Technotogy House for the Asian Financial Markets Contact Us Hang Keng Office General Line 852 2928 9008 Fax 652 2540 9399 Email marketinggrebrokernet com Address Room 603 China Insurance Group Building 141 Des Voeux Road Central Hong Kong Shenzhen Office Reception Telephone 86 755 6291 7760 Fax 86 755 6291 0768 Address 32 F Block B Hong Long Century Plaza 4002 Shennan Road East luohu District Shenzhen China Diagram 87 10 3 Risk Disclosure Show Risk Disclosure page eBroker Systems Ltd 62 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Risk Disclosure Statement for the Internet Client We understand that the prices of securities fluctuate sometimes dramatically The price of a security may move up or down and may become valueless It is as likely that losses will be incurred rather than profit made as a result of bu
7. 0000 fle CHEUNG KONG HOLDINGS LIMITED 50 000 ol 1 000 106 1 5 305 000 0 0 N N 00002 pjg CLP HOLDINGS LIMITED 8 000 0 0 67 95 543600 0 ol N A N A 00003 Aaaa HONG KONG amp CHINA GAS CO LTD THE 22 000 0 0 19 4 426 800 0 0 N A N A 00004 AAEE WHARF HOLDINGS LIMITED THE 1 000 0 0 44 7 44 700 0 0 N A N A 00005 ss RBS PENG HSBC HOLDINGS PLC 1 600 0 0 68 8 110 080 0 0 N A N A 00006 EREEG POWER ASSETS HOLDINGS LIMITED 5 000 0 0 572 286 000 0 ol N A N A 00007 Seke KARL THOMSON HOLDINGS LIMITED 10 000 0 0 0 345 3450 0 0 N A N A 00008 BRA PCCW LIMITED 9 000 0 0 2 98 26820 0 0 N A N A 00009 SHES CHINA MANDARIN HOLDINGS LIMITED 5 000 0 0 0 086 430 0 0 N A N A 00010 EEE HANG LUNG GROUP LIMITED 20 000 0 0 50 9 1 018 000 0 0 N A N A O0011 EASE HANG SENG BANK LIMITED 10 000 0 0 107 1 070 000 0 0 N A N A 00012 Rate HENDERSON LAND DEVELOPMENT COMPANY 12 000 0 0 45 25 5430000 0 N A N A 00013 AoE HUTCHISON WHAMPOA LIMITED 3 000 0 90 75 65 226 950 0 Oo N A N A 00031 ff CHINA AEROSPACE INTL HOLDINGS LTD 8 000 0 0 0 73 5840 0 0 N A N A 00034 AAR KOWLOON DEVELOPMENT COMPANY LIMITED 1 000 0 0 8 23 8230 0 0 N A N A 00857 HETG HIRA PETROCHINA COMPANY LIMITED 4 000 0 0 11 18 44 720 0 0 N A N A 00883 FAS CNOOC LIMITED 7 000 0 0 16 96 118 720 0 0 N N A 00939 SERRIT CHINA CONSTRUCTION BANK CORPORATION 4 000 0 0 6 23 24920 0 0 N A N A 039088 HERIT BANK OF CHINA LIMITED 8 000 0 0 323 25840 0 0 N A N A Diagram 65 6 2
8. 00001 BUY m S 85 1 000 EGCOMB i Sass E 57 06 Now Go 4 P mec Pat Reje linac F PCXL SYMBOL F r FlQueu F Coni F Pend Appr home SA A Diagram 45 At the bottom part of Order Book Window you can see checkboxes for the following status check box Partial Completed Completed Pending Queuing Inactive Confirmed Reject Cancel Click on the required check box to select the orders you want to display You can click multiple checkboxes concurrently Status Definition Pend Pending in the system only Queu Queuing in the market Note All partial cancelled and unfilled cancelled orders will have the status Canc as shown in order book Apply the PCXL filter to show all partial cancelled orders and the Canc filter to eBroker Systems Ltd 27 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Show all unfilled cancelled orders Display Orders Under a Specific Symbol Account Executed Time Order Side User Source Approval Remarks Click on the Symbol Account Executed Time Order Side User Source Sorter Icon at the bottom of the Order Entry Window Diagram 30 Symbol Select Symbol first and then enter the symbol in the Filter Box eg 5 and press Enter or click on the GO Button to display all orders with the same symbol Account Select Account first and then enter the Account no in the Filter Box a
9. section and then select the desired command Press on the new shortcut key and click on the lt Assign gt button to assign the command or lt Remove gt to remove the command A list of the command shown in the table below efintiion eyAcShortCut ast key to call up set account short cut function eyBulkCancelForm ast key to call up bulk cancel function eyCloseAllPositionBy AccdFast key to close all position by specified account ategory Main xla lO O 3 3 2 Q eyCloseOnePosition ast key to close the selected position Market MonkeySwitchToAMSPrice ast key to focus on stock symbol in AMS window eySwitchToMultiPrice ast key to switch to multiprice screen eyToggleFuturesMultiPricqFast key to switch to futures multiprice screen Order BookjkeyActivate st key to activate highlighted order eyActivateAll st key to activate all orders st key to cancel all orders in order book k keyCancelAll eyCancelLastNewOrder ast key to cancel the last new order A A TI A A Q nimimiTiiiiTIi CD k EE keyCancelNReplace Fast key to cancel highlighted order and copy order details with order ticke keyCancelNReverse Fast key to cancel highlighted order and replace same order with different EE keyChangePrice Fast key to change highlighted order price DJ keyChangeQty ast key to change highlighted order quantity keylnactivate ast key to inactivate highlighted order keylnactivateAll st key to inactivate all orders keyOr
10. 10 3286 EC 5805 Mop x Chg Volume Turnover Avg Price IEP IEV ARTE aids 35 0K 8 18 0K 4 3881 8735 1497 1046 6699 236 191M 14 0K 6 12 0K 5 4086 8735 1478 8176 7197 9053 10 0K 6 4OK 2 3539 8735 3881 4977 1197 3346 5365 32 3346 3345 8039 103 200 258 OK Em ht 1000 104 900 A 52wk Hi Lo 31 800 79 100 is 1000 104800 8 Monthly Hi Lo 15 600 104 100 104 900 A P E Ratio 6 104 900 A Yield 96 i Volatility 35 90 Dividend K D 10 1504 EPS 13710 Shares Issued ky Change Order 13710 Market Capital 35 886 RSI 14 42724 Currenc RSI 20 48 224 0 290 MACD 12 25 1 237 amp J axes Default Gric f cnan oa REMARKS S ____ BOARD_LO SROKER SOURCE ORDER_TIME EXET A 89 A EEEE jw ewe 1 i99 i 8399 EEE Tame o DOT JUS eee Em Sell Clear 4 ud D Oni oe CES v Comp v Part Reje V lnac v PCXL SYMBOL iCanc V Gueu V Conf Z Pend v Appr Moa STAT Diagram 56 eBroker Systems Ltd 33 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Alternatively cancel order by clicking lt Now gt button in the column of cancel which is displayed in Order book Cancel Order First go to the order you want to cancel by pressing the lt Order Book gt key and
11. Down gt Key to adjust the Order quantity in the corresponding lot sizes Fast Qty key in in Order Ticket Fast key for quantity input in order ticket K for 000 M for 000000 Space Bar for 000 Price Enter the lt Price gt into the Price Box or you can press the lt Up gt or lt Down gt Key to adjust the Price in the corresponding spread levels Alternatively go to the lt Bid Size gt or lt Ask Size gt field from the Magahub page and the symbol together with the price will be copied over to the Order Entry Window automatically Max Sell Jp BROKEROL iDovbleCick i i m m e RA EE x File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order 2 xj eRoKeRoI1 D Account BROKERO11 Name broker 011 Status Active Cash Client esee T a Symbol Name CH Name Chi Name Eng Short Selon Hold dLast PricdMarket ValudmM Accept Tradable Qtwithdra 109 9 Se 00001 ETE CHEUNG KONG aues 46 000 0 0 111 5 5 129 000 0 0 0 ol 00002 tb Bee PMOL DINGS L 8 000 0 0 68 2 545 600 0 0 N A 00003 mets Ss HONG KONG amp CH 22 000 0 0 19 52 429 440 0 0 N A 4600 E sooo HEESE WHARF HOLDING 1 000 0 0 46 95 46 950 0 0 N A 00005 DE See HSBC HOLDINGS 1 600 0 0 70 3 112 480 0 0 N A ad lt ds Pi Account Summary Initial Trading Limit 77 829 902 Total Market Value 9 754 515 Unrealized Trading Limit 77 747 314 Total Acceptable Value 0 Realized Cash Balance 103 706 373 Asset 113 46
12. Format lessage Popup Message Popup Enable place order confirmation Enable change order confirmation Enabel cancel order confirmation Diagram 80 Message Popup Description Enable place order confirmation Message box will pop up when placed new order Enable change order confirmation Message box will pop up when change order Enable cancel order confirmation Message box will pop up when cancel orders eBroker Systems Ltd 56 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 1 8 Others In lt User Preference gt click on the lt Others gt tab User may switch the mode either in Docking Mode or MDI mode User can click as many options as user wants Click on the lt confirm gt button to confirm the setting or lt cancel gt to exit without saving Color amp Sound Order Entries Order Book Data Format Message Popup Others Export amp Import Mode Switch Docking Mode Export Preference Mode switch will take effect next login i Copy price in double dick action E Auto Check Update Show Update Alert E Locking Docking Auto Save Layout 7 Auto Lock 0 Min s E Do not show risk disclosure P amp Cost F Show Name E Buy Sell Break Down Day Trade Only Diagram 81 Setting Description Copy price in double click action Doubleclick instead of single click to copy price from AMSPrice window to order ticket Auto Check Update Check version update autom
13. Price transaction volume Turnover Lotsize Currency Spread e last 5 bids last 10 bids and asks queuing info e last 4 executed trade information see page 50 Appll for trade type details eBroker Systems Ltd 9 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 10 spreads Key Em Click on button on the right side to view the last 10 Bid Ask Queues and it will change from 7 to al Click on button to view the last 5 Bid Ask Queues 109 600 Diagram 12 109 600 109 800 22 Dk 4 12 0 4 EDK 4 112 0K 10 A 5 A F j Diagram 13 4 2 Clock EE M 2 Account Tool Report Windows MegaHub AMS News Clock Exch Status Show HSI Info BROKEROII 00001 Diagram 13 Click on the Market button in the Windows Pull Down Menu and select Clock The following window will pop up User can view the time of the workstation eBroker Systems Ltd 10 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Clock Ed Local Time 11 41 07 Diagram 14 4 3 Exchange Status Tools Report Windows Help MegaHub AMS News Clock Show HSI Info Diagram 15 Click on the lt Market gt button in the Windows Pull Down Menu and select lt Exch Status gt The following window will pop up User can view market status Diagram 16 eBroker Systems Ltd H All Rights
14. Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 5 Order Tab 5 1 Enter Global Order i BROKEROI1 iDoubleClick E EE O GE File Edit Desktop Order Market Account Tools Report Windows Help _ Enter Global Ox Enter Global Order n i d Account BROKE EE UN a Event View E BROKERO11 broker Symbol Order Book Diagram 17 Select the lt Enter Global Order gt function under lt Order gt Tab and the following Global Order Ticket will pop up Account BROKEROT1 BROKERO11 broker 011 Symbol 5555 7 Price 109 6 ole Special Order Checkboxes Quantity 9 F Icon Ret ID Max Sell 46 000 Diagram 18 A Normal Order Entry You need to enter following information before submitting any orders to the Exchange regardless of data entry order Stock Symbol Price Quantity Buy or Sell Order Submission Account no Account number is default by your login ID as the system login with Account number eBroker Systems Ltd 12 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Symbol Enter the right stock symbol to be traded eg 5 for 0005 into the lt Symbol Box gt to view symbol price in market click the price to copy the symbol code and price into Order Entry Window Order Quantity Enter the lt order quantity gt directly or you can change the quantity on display by pressing the lt Up gt or lt
15. System Administrator Module for the User eBroker Systems Ltd 40 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 Tools 7 1 User Preference Click on the lt Tools gt button in the Windows Pull Down Menu and select lt User Preference gt as in Diagram 61 The user preference window will pop up User Preference he BROKERO11 iDoubleClick A C File Edit Desktop Order Market Account Report Windows Help Enter Global Order IEE User Preference n Diagram 70 7 1 1 Color amp Sound Settings User can select the desired color template using this function Click on the Tools button in the Windows Pull Down Menu and select User Preference A User Preference Window will pop up Click on Color amp Sound box in the User Preference Window User can choose the color schema by selecting the desired one eg the 256 Color template or either choose the colors for bid ask font bid ask background data etc Click on the Confirm button to save this setting or Cancel to exit without saving After saving log out and log on again to use the new color settings eBroker Systems Ltd 4l All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Color Schema Color Sound Color Schema Green Style OQ Sound Style DefaultSound DefaultColor m Data Color WhiteStyleColor Enable place order sound E imn Order Bonk rr BidFontColor a
16. Trade Summary Click on the lt Account gt button in the Windows Pull Down Menu and select lt Trade Summary gt The Trade Summary window will pop up This screen shows all transactions for the day real time for each symbol Symbol Buy Sell Sum Quantity Avg Price Transaction Amount Account BROKEROW Sum QuantityAvg Price Transaction Amoun Diagram 66 eBroker Systems Ltd 39 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 6 3 User Password BROKERO11 iDoubleClick File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order Position View hz T BROKEROT11 m i Trade Summary m a 1 lSum Quz Diagram 67 Click on the User Password function under the Account Tab The User Password Dialogue Box will pop up Enter the Old and the New Password twice to reset it and then click on OK to save the new setting or Cancel to withdraw The password should be numeric with minimum length 6 and Maximum length 20 A confirmation will pop up to confirm the new setting has been saved User Password x Old Password pai New Password e Re enter New Password pe Diagram 68 A confirmation will pop up to confirm the new setting has been saved Click OK to proceed Password change successfully Diagram 69 In case the User forgets or loses his password a new password must be assigned in the
17. login password and I we shall indemnify you on demand for any losses costs damages expenses or claims which vou may suffer as a result of any unauthorized use of my our login password We agree to review every instruction before entering it and Kwe hereby undertake that all information supplied by me in connection with any instructions to be true and correct and I we agree to indemnify you on demand for any losses damages costs expenses or claims which you may suffer arising from your reliance on any of the information I we have given through or in connection with this internet services We have read and acknowledge that we understand the contents of the Risk Disclosure Statement above and agree to accept the risks stated therein Agree Disagree Diagram 2 Click Agree to go on the default layout or the last saved layout will be automatically loaded User will also see the following Windows Pull Down Menu BROKEROll iDoubleClick e File Edit Desktop Order Market Account Tools Report Windows Help Diagram 3 10 Functions are available for selection in the Windows pull down menu File Edit Desktop Order Market Account Tools Report Windows Help File Edit Exit Diagram 4 To exit the application user can select the lt Exit gt tab under File function or click on the Close Window Box to log out from the system eBroker Systems Ltd 4 All Rights Reserved eBrokerSys Stock iDoub
18. options as user wants Click on the lt confirm gt button to confirm the setting or lt cancel gt to exit without saving Order Book Preference E Enable Real Time Sort E Disable Sorting By Click Column E Enable Multi Sort Child Order Without Filter xpand Order Node Show Trade Detail Child Order Show Detail Info 7 Display New Order In Last Row Enable Child Order Background Color Double Click Order Grid Selection Mode when Order Coming E t Show Other User Record In Order amp Trade History C First Auto Filter By Account ID Self Order None Auto Filter By Symbol Diagram 76 eBroker Systems Ltd 48 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Order Book Preference Description Enable Real Time Sort Tick to allow Real Time Sort for orderbook automatically Disable Sorting by Click Column Not allow to do sorting by clicking column head Enable Multi Sort Allow Multi Sort the Multi sort button will appear on the right top hand corner E M Quick Sort Multiple Sort IcEjoRDER Tr EXE TIM 15 52 36 Child Order Without Filter No filter on child order Child Order Show Detail Info Display detail info on child order Display New Order In Last Row New order displays in last row Enable Child Order Background Color Display on child order background color M Click Order Grid Allow double click in order a bns Mode when Order C
19. pressing the lt Up gt lt Down gt Key then press lt CXL gt key or CXL All Cancel all Key and a dialog box will pop up Press the lt OK gt Key to execute Cancel an Order Ori Bos CE CHANGE S 00001 1K 87 Pend B 00001 1K ONDE o jccowpco usen www sroe arv PRICE aaea om BU on e oo Areas BY Loe fec AQ BHAE oefautt rie v ext s OA O oe SOURCE Danen TI ET itoe Sgr h kaup E Y S 09 E i59 5 EE Cancel come zie at E JReje V lnac V PCXL ETT xF 2 BEEJ eu V Conf V Pend V Appr Moe C STAT Diagram 57 5 3 3 Order Book Right Click Functions A Font User can change the font type and size as preferred B Cancel and Copy ENSE CXL CHANGE S 00001 50K 87 Canc B 00001 1K 82 35 z AQA BKE Defautt cric EOS Y Fo nt Cancel and Copy Copy Remaining Qty BulkCance for Muti selected Comp V Part Eee Hina 7 PEL SYMBOL 2 BREE v Que F Conf V Pe nd 7 Appr j More STAT Diagram 58 Select an order and right click to select the lt Cancel and Copy gt function A dialogue box will pop up Click lt Yes gt and the order selected will be cancelled with the order details copied to the order ticket Click lt No gt and the order selected will not be cancelled with the order details copied to the order ticket Change any orde
20. then input all the order data except the limit price and submit it as an at auction order An order confirmation box will pop up with the option noted as AO Press Yes to proceed and this order will be sending to the Exchange as an Auction order An AO remark will be shown in the order book During the Order Input period limit orders entered into the system will be sent out as At Auction Limit orders During the pre open period orders cannot be amended or cancelled in the matching session Please refer to the Exchange for updated information AO Orders eBroker Systems Ltd 18 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 ACCOUNT BROKERO11 lt ERO11 broker 011 00001 Diagram 28 iv eBroker Stop Orders This function enables the system to execute stop limit orders 1 Check the eBroker Stop button at the Order Entry Window Then enter Account Symbol Limit Price and Quantity and the Stop Price for the order Click on the BUY or SELL button and the SUBMIT button Click Yes on the Order Confirmation Box to send the order into the system 2 The order will be shown as Pending in the Order Book Window with a remarks showing STP and the stop price as specified Notes L DOWN Trigger limit price lt stop price lt nominal price OR IL UP Trigger limit price gt stop price gt nominal price 3 The system will send the Stop Limit Order to the exchan
21. 0 379 680 Unrealized Trading Limit Total Acceptable Value 0 Realized Cash Balance 0 Diagram 64 Section 1 Client s account no Name Section 2 Stock Summary Stock Symbol Stock Name English Stock Name Chinese Quantity Short Sell Quantity On Hold Qty Nominal Market Value Margin Rate Margin Value Total Market Value Total Margin Value Section 3 Account Summary Initial Trading Limit Unrealized Trading Limit Initial Trading Limit Internet Trading Limit Internet Total Market Value Total Acceptable Value Realized Cash Balance Asset All executed trades will be updated automatically in the client s portfolio Initial Purchasing Power shows the trading limit set for this client at the beginning of trade day Purchasing Power shows the available limit for use at any one time To sell a stock symbol quickly user can select any symbol to copy to order ticket and click on Sell to sell the stock eBroker Systems Ltd 38 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Export Position Button on the top right hand corner User can click on the Export Position Button to export the position of the client to HTML Page as below or further export to excel Account BROKEROIL1 User BROKEROI1 Date 2012 03 07 Time 17 01 18 Symbol Name Chi Name Eng Qty Short Sell Qty On Hold Qty Last Price Market Value M Accept Val Tradable Qty Withdrawable Qty
22. 0 888 Buy Clear M MegaHub 7 Position View Trade Summar y Diagram 19 In the Max Sell box it shows the maximum quantity that account can sell The Net Quantity in the Position View is copied to the Max Sell box automatically to make it easier for user to see the maximum quantity the account can sell Ref ID optional field Enter the Reference ID and the information will be displayed in order book under column Ref ID a User can key in relative information together with the order ticket input and this information will also be shown in the order book for user reference eBroker Systems Ltd 13 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 X BROKERO11 iDoubleClick o File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order A Position View BROKERO11 Account BROKERO11 Name broker 011 Export Position Status Active Cash Client Symbol Name CH Name Chi Name Eng Qty Short Selon Hold dLast PricdMarket Valudm Accept Tradable Qtlwithdre 00001 POLES CHEUNG KONG H 47 000 0 0 111 5 5 240 500 0 0 N A 00002 tS ee eee CLP HOLDINGS L 8 000 0 0 68 2 545 600 0 0 N A 00003 BASSES HONG KONG amp Ck 22 000 0 0 19 52 429 440 0 0 N A 00004 FECES WHARF HOLDING 1 000 0 0 46 95 46 950 0 0 N A 600 0 0 70 3 112 480 0 0 N A Heference Info 1 Please unlock the check box if p
23. 00001 BUY 1 000 1 000 Comp I 12 36 TE 12 36 R Search For What x al t SYMBOL v E a9 ces Comp V Pat v Reje V Inac V PCXL 2 BEE Canc iGueu V Conf V Pend y Appr Diagram 55 5 3 2 Order Book Order Action Functions B Modify Orders Change amp Cancel Order First go to the order you want to change by pressing the lt Order Book gt key and pressing the lt Up gt lt Down gt Key and then press lt Change Qty gt or lt Change Price gt key or click on the lt Change cancel gt icon and a dialog box will pop up Diagram 61 Enter the corresponding Modified Price and or Modified Quantity to replace the old data Finally press the lt Enter gt Key to execute Alternatively change order by clicking lt Now gt button in the column of change which is displayed in Order book Note Change or cancel command only apply to orders with Pending or Partial status For orders with any other status change cancel command cannot be activated bm BROKERO11 iDoubleClick n ej X File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order q x MegaHub BROKERO11 a HS120637 91 Turn 57 465B gt EMT 5 800 Day Hi BID ASK CHEUNG KONG Day Lo Information d vei MEG AHUE Disclaimer Open E 104 800 104 900 2119 ASK Prev Close i 62 0K 9 19 0K 7 5 nee by 20 0K 10 41 0K
24. 001 BOY r o ELLE EE 0 Se E E 120307000002 00001 BUY I 12 37 03 Biu is over market by 21 V Comp 7 Pat Z Reje Z lnac 7 PCXL SYMBOL Co V ECanc Queu 7 Conf 7 Pend 7 Appr zMores STAT Diagram 72 eBroker Systems Ltd 42 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 User can select the desired sound template using this function Click on the lt Tools gt button in the Windows Pull Down Menu and select lt User Preference gt A User Preference Window will pop up Click on lt Color amp Sound gt box in the User Preference Window User can choose the Sound Style by selecting either DefaultSound or HumanSound Click on the desired checkbox user wants for a sounding User can click as many sounding as user wants Click on the lt Confirm gt button to save this setting or lt Cancel gt to exit without saving After saving log out and log on again to use the new sound settings Sounding Setting Description Enable place order confirmation Sounding for order placed Enable change order sound Sounding for change order Enable inactive order sound Sounding for inactive order Enable reject order sound Sounding for reject order Enable trade arrived sound Sounding for trade arrived Enable manual trade sound Sounding for manual trade Sound Template Picker eBroker Systems Ltd 43 All Rights Reserved eBroker
25. 89 1197 1 798 1197 4199 B A 7197 5805 2074 0219 1496 1197 4158 7197 5360 1473 2074 1495 A Cn Volatilitv 37 067 K D 10 42 478 O O 33 CU 5 i oui NTZ2O09 COCOOOOU cQ C OCOO Kerer Capi Curren e a 0 251 MACD 8 17 Listina Date 01 11 1972 MEELON SOITASOR AREY JRSI 20 53 240 MACD 12 25 08 03 17 11 DJ HK Closing Gold HK 15732 Ta i MegaHub Trade Summary 2 Position View B 00001 3K 82 Canc v B 00001 3K 82 35 gt OQ HE 09 B cefauttre oRDER NO svwsor sroe Qty PRICE FILL_QTY FILL_PRICE REMAIN QjQuEU QTY sTATUS SOURCE ORDER TIMEXE TIME LAST MOD REMARKS S CHANGE qe O O 1 1 1 31 1 1 L 1 D 41 e Ji LIFBEUEERIEL DE BEIGE EEG CA sc H A X c EMI i g 120308000008 00001 BUY 3 000 Canc 17 17 03 et pgs Du x a nl ol pc a as et j120308000006 00001 BUY 3 000 86 aunt mu 1 lem Jw ERES A re eon Diagram 26 il Fill amp Kill Orders Click the Fill amp Kill check box first and then input all the order data This order will not be sent to Exchange for queuing The order will be matched with the quantity in the market with the eBroker Systems Ltd 17 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 outstanding order amount cancelled
26. Broker s e Broke r S y s tem s L i m e Systems b Subsidiary of Front Office Technology HK Co Ltd iDoubleClick2 For Stock User Guide 2 2 3 5 March 2012 version Account Mode eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Table of Contents Page k UTILI 3 WEE DIE c PM ee nee 5 2 GIL m 5 REED DOdb fT Lc 8 31 Load Default LayOUtci eiie ei e eee e EEE 8 4 Marker JUD iini i drm REI E M iL MD EM 9 AL IVI BAAD ddlducscecueetendel evel eee ce e ttes e gei eov o t he ee ie eee 9 A2 COCK ec E 10 49 Exchange SIR CETTE EIE 11 na PE 1 2 ta E gt TE 12 SL Enter Global Order iiec etie testate A saite check e vetera tato ein aoe 12 52 Ordr Book eer tes tedteaeaneeena 22 5 9 Order BOOK ostrosc E 23 ME cniDIMEIL LM a dec eS 38 Gel Poson ELSE UTD SE 38 6 2 Trade SumHldEY 3c eese taee uero R eva te sea ea ina equ vE OE LN VR ea VOR E VE Q ENS 39 0S User PASS WOK aiiud aH POTERE ERSTE EE PRU POTERE ENSE QE TREE NTEE NOE 40 To MOONS ste cir dub cues foes ete baden tec 4 Tst User Pele ren CO RETI I 41 ME C5 01 of CH La 9 nine ee en Ce ee ee ee eee eee 60 n Wmdows VAD IT 61 10 Hen ic eR 62 BOE Check iE M Naa 62 WO Z COMA US umor RUN 62 TOS Risk DDISClOSUEEC vs ccasecusussseeccessesteswsacesshecasnceseassencecsseacesess
27. Enter Global Order D x MezaHub BROKERO11 Aa HSI20991 67 Turn 67 470B gt EM Information provided by MEG AHUB Disclaimer Day Hi BID ASK j ANG T a Day Lo CHEUNG KONC 00001 t Open 108 000 108 100 T FU aj i ee PTA ia 39 0K 8 34 0K 11 2489 4380 4977 TABA 4197 7186 7188 4 000 Sle Ue 8 000 14 0K 5 27 0K 10 35 5 3500 BES 754 EN UN Volmo TM i 5 0K 3 29 0K 9 9063 3278 4977 3051 3179 7197 Turnover 119 986M 5 0K 4 7 0K 4 8574 _ 6699 1497 3265 049 on DE ca 408 713 120k 7 170K 14 8176 5289 0154 3077 5466 5466 E EBEV 108 500 95 0K 3889 944 2055 5724 5467 5465 3077 k RE 1000 9057 2938 1799 5466 7196 1497 ze 10 22 108 000 B 1497 3240 MEG 5o 7197 6699 s MATE 131 800 7910 ines st eee 204 4380 Monthly Hi Lo 115 600 103 400 Munt eae p SE 1157 1155 a P E Ratio 9 447 10 21 B Yield 96 2731 Dividend 2 950 K D 10 Shar Issued Peet 5 K D 20 ares issue ips Capital UE 145B RID enna ate 01 11 1972 MEET ON 29 3 12 FOR FIN RES DIV IRSI 20 06 03 10 21 DJ Sparkle Roll Group Target X MegaHub Position View 3 Trade Summary B 00007 AK dul User 8888 BROKERO11 br Diagram 27 iii At Auction Orders Mouse Function Click the AO check box first and
28. Limit Order T wl Diagram 32 Check the lt Enhanced gt box to place Enhanced Limit Orders Remark Options Check Options box to lock all the special order conditions or uncheck to allow send different specific order eBroker Systems Ltd 2 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 5 2 Order Book File Edit Desktop rder Market Account Tools Report Windows Help LBs Ge Ga es Order Book Diagram 33 Under lt Order gt Tab select lt Order Book gt to open the Order Book Window with functions as below Last Order Display Last Trade Display Window B 00001 ORDER NO User 8888 BROKERO11 br 120308000008 00001 BUY 2 1203080000060000 BUY Comp 58 Reje 82 3K S 15 17 m saraa AA m ULIS RT f EA MEUS E Se eet E 4 Una misa camp v Pat v Reje V lnac v PCXL SYMBOL Ms Go c allg ICanc v Gueu Conf Z Pen er v Appr More STAT Diagram 34 Order Book Full Screen Icon Diagram 35 Order Level Display Button Order amp Exch Order Display Button Filter Box Quick Search Icon GO Button e es W Comp v Pat Ww Reje M Inac w PCXL C MBUL 385 Ms e Canc v Queu w Conf v Pend e Appr WESS Market Status Bar Display All Button Order Status Checkboxe
29. Sys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Data Format Order Entries Color Color 5chema Data Color Bid Font Color m ASK Font Color m Bid Background Color Ask Background Color Primary Background Color Secondary Background Color HighLight Color Enter Order Color Future Entry Color Group Order Entry Color Floating Price Order Entry Color Li s Generic Order Ticket Color Global Order Entry Color mE Message Popup Order Book Sound Enable place order sound E y Enable complete order sound EP Enable inactive order sound E y Enable reject order sound E E Enable trade arrived sound T Enable manual trade sound ib Diagram 73 eBroker Systems Ltd All Rights Reserved 44 eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 1 2 Order Entries Order Entries Warning Max Lot Size In User Preference click on the Order Entries tab User can set the limit for an account in Stock Future Options User will get a warning when placed orders more than the limit for Stock Future Options If the maximum limit is set user cannot place any orders over the limit Data Format Message Popup Colorssound Order Entries Order Book Warning Max Lot Size Deviation Price Future Options Warning 5 Max 10 Price Stock Warning iooo00000 Max 50000000 Price Order Entry Preference Smart Price Change Highlightlast 2 Focus A
30. TAT button next to the More at the bottom of the order book or the quickpad the total buy amp total sell order filled included Completed order partial completed order partial cancelled order statistic box will pop up to display current visible orders shown in the specified order book or quickpad Press Fresh to update the data and click Close to close this pop up box Order Book A MX B 00007 2K 2 09 Queu B 00007 n x AQA AKE oefautt crie ORDER_NO Eneo sre en pce nan FIL pice peran ajaveu arv eraTusjoucE ROER YERE TIME ASTO Rests ewer aoao pen wm o ri r5 11 mpfr aeree Pier Total Buy amp Total Sell 8 000 16 800 as gu m qs e t Reie linac PCXL BROKEROTI D0007 Conf V Pend F Appr More dmm m e Diagram 49 G Create Rename amp Save Order Book Settings Create an Order Book Setting Set all settings as desired and then click on the New View Order Book Setting Function and a box will pop up Diagram 31 Confirm whether this is a tree sort by user amp account or a grid setting and click OK and a new setting will be created eg Default grid 1 New View ams New View Button i Please select view type lt e E B 00001 1K 100 Reje B 00001 1lK 82 35 z eene account accounr_wane user smeot stoe ary PRICE 0 ee ee BROKERO11 br D 1 1 E ow 1 000 E 12 36 54 12 36 54
31. Tran eySubmit o st key to place sell order with first ask price ast key to place sell order with best bid price ast key to click on submit button TH TH eBroker Systems Ltd 6 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Save Keyboard mapping After setting is done user can also save the setting to file Click on lt Save to file gt button in the Customize Keyboard Windows A Save Keyboard Map Window will pop up Click on the lt Save gt button to save the keyboard functions or lt Cancel gt to exit without saving Save Keyboard ks Save ShortCut Map File QU y Libraries Documents dc2 v 9 Organize New folder z P X Favorites Documents library Arrange by Folder v RE Desktop dc2 Downloads Mame Date modified Type Recent Places No items match your search Libraries Documents 2 Music i Pictures B videos jE Computer amp Local Disk C e New Volume D f E 2 File name Bai Tm A supe Save as type keyboard map Files kbd Hide Folders Cancel 7 Diagram 6 Load Keyboard Mapping User can load back the keyboard functions that were saved before by using this window Click on Load from file button in the Customize Keyboard Windows A Load Keyboard Map will pop up Click on the Save button to load the keyboard functions or Cancel to exit without saving Load Keyboard Map k
32. View poils Tools Help m S New Tab Ctrl T ig Web Slice Gallery 4 Suggested Sites v o bind K Faeroe rMIBIASSL VPN d CAUserAcharmaineAA x New Window Ctri N n New Session REMARKS Open Ctro IMBOLSIDEQTY PRICEFILL QTYFILL PRICEREMAIN QTYQUEU QTYSTATUSSOURCEORDER TIMEEXE TIMELAST MOD TIME S CHANGE CXL Edit with Microsoft Office Word Save Ctri S Save s Close Tab Ctrl W Hae p Ec over z Sm market by Print Ctrl P 21 This Print Preview order being Send 1001 BUY 1 000 100 Reje I I2 37 3 03 rejected by OMS Import and Export ES ones Properties of T Work Offline Cee Exit rules 00001 BUY 1 000 85 1 000 62 35 Comp I 12 36 54 12 36 54 Diagram 54 K Quick Search Click on the lt Quick Search gt Icon at the bottom of the order book and a quick search box will pop up Enter the field you like to search eg Account number symbol buy sell etc and all orders with these fields will be highlighted for easy searching Quick Search Box eBroker Systems Ltd 32 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Order Book A M X B 00001 1K 100 Reje B 00001 1K 82 35 x Q BKE ee ORDER No Svwaot Sipe arv perce Fr arv FIU PRICE REWATN_Q qUeU_QTY STATUSISOURCEoRDER_TRVEXE_TaNELAST NOD REMARKS cues c User 8888 BROKERO11 br em a ROO 30001
33. ant field will pop up User can also select to send out order directly without clicking on the Submit button in the User Preference Table Confirmation Box Option Amount 85 000 00 Cancel Diagram 23 eBroker Systems Ltd 15 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Clear Order Information Press the lt Del gt Key in the keyboard or click on the lt Clear gt Icon Diagram 27 to cancel all the information that you have entered into the Order Entry Window previously Enter Global Order Diagram 24 Fields Locking Enter Global Order Diagram 25 eBroker Systems Ltd 16 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Check box to lock the symbol price and or quantity fields for faster order entry Press lt Enter gt to skip the locked fields and jump to the next unlocked field B Fast Quick Order Entry To place an order in the buy sell queue using the best bid ask price Press the lt BUY gt button in the keyboard and the stock symbol best BID price will be automatically copied to the order entry window The cursor now rests in the Quantity field Enter the quantity and the account number and press lt Confirm gt to send out this order for quick queuing Similarly press the lt SELL gt button in the keyboard to queue using the best ASK price To buy using the best ask price or sell us
34. ase remember to log out the system once you leave the operating environment To move along different fields press the lt Tab gt key to move in one direction and press the lt Shift gt and lt Tab gt keys together to move in opposite direction Customer Service Hotline 2157 2688 eBroker Systems Ltd 64 All Rights Reserved
35. atically Show Update Alert Alert box will pop up if update version is available Locking Docking Cannot move windows in doubleclick eBroker Systems Ltd 57 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 P amp L Cost it is not apply to IDC In lt User Preference gt click on the lt Others gt tab User may switch the Default either in Today P amp L or P amp L cost Click on the Show Name checkbox Buy Sell Break Down checkbox Day Trade Only checkbox if needed If the boxes are checked any click on P amp L will show item in the P amp L Cost table Mode Switch Mode switch will take effect next login Copy price in double click action Auto Check Update Show Update Alert Lacking Docking Auto Save Layout 7 Auto Lock 0 Min s E Do not show risk disclosure P amp L Cost F Show Name E Buy Sell Break Down E Day Trade Only Diagram 82 eBroker Systems Ltd 58 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Export amp Import This Section is mostly used by support team User can save a file by clicking the lt Export Preference gt User can load the file by pressing lt Import Preference gt This section is usually used to copy preference from PC to PC lt Export All Settings gt is allowed to export the whole DoubleClick2 System into a file for reference Mode Switch Docking Mode Mode swi
36. caschecasneusuassenccessuntoussanast 62 TOT ADO tenore Edita Edda detis 63 BTS OSC PUM mc 64 eBroker Systems Ltd 2 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 1 User Log In IDOUBLECLICK2 Icon Click the iDOUBLECLICK2 icon on the desktop screen user log in dialog box will pop up automatically Enter User ID and Password and click on OK button to confirm User log in dialog box Login ID BROREROT Password eee Region Hongkong Serer HE Server Hode Direct x Hetwork Test amp Eng OPE OB a LE x Cancel Diagram 1 User can choose the language of the application English Traditional Chinese or Simplified Chinese Once logged in a risk disclosure statement for the internet client will pop up eBroker Systems Ltd 3 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Risk Disclosure Statement for the Internet Client We understand that the prices of securities fluctuate sometimes dramatically The price of a security may move up or down and may become valueless It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities If there is any unauthorized use of my our login password I we shall notify vou immediately and I we agree that I we shall bear all risks in connection with any unauthorized use of my our
37. ck2 Manual 2 2 3 5 Version March 2012 Account Preference Description Display Zero Quantity Record Show also record in position view which quantity is zero Enable Account Info Margin Call Warning Show margin call warning Enable Negative Position Warning Show negative position warning in Account Info Window Show Cash Client In Margin Call Window Display client s cash in margin call window Zebra Color Mode To show Position Account Info Only Position and Account Info in the style of Zebra color eBroker Systems Ltd 52 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Close Position Mode it is not apply to IDC To choose the Close Position Mode Aggressive Level click on the drop down list and a list of numbers from 5 to 5 will come out Click the desired number Click on the lt confirm gt button to confirm the setting or lt cancel gt to exit without saving Close position Mode Setting Meaning place Sell order using 5 bid spread 4 bid spread 3 bid spread 2 bid spread 1 bid spread ask spread 2 ask spread 3 ask spread 4 ask spread Rt m in The preset price will be used when click on the Close Position button in Position View Window eBroker Systems Ltd 53 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 1 6 Data Format In lt User Preference gt click on the lt Data Format gt tab Us
38. d All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Order Entry Preference Description Smart Price Change Highlight last 2 Highlight the last 2 digits 1 in the price field in Smer m Chango MINIS Onset for Tast caanetna n Clear Order A After Submit Order Ticket will become pem after submit Clear Order Entry After Send Out Order Ticket will become empty after order M d Type in the quantity field in the order ticket and it will display 000 Submit button by using shortcut key Buy Sell Button Send Order Directly Directly send order out without pressing RT TT Sanm buon ater pesing By re Enable Default Account Order Ticket will automatically show default EIRP atti on in accu Be oo Focus After ShortCut Copy Price Select to set the Focus After ShortCut Copy Price in Account Symbol Price Quantity field Focus After Submit Select to set the Focus After Submit in Account Symbol Price Quantity field Select Price Length Highlight the last no of digits in the price field Symbol Name Language Show symbol name in English Traditional Simplified eBroker Systems Ltd 47 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 1 3 Order Book In lt User Preference gt click on the lt Order Book gt tab User may change the setting of Order Book in the following window Click on the desired checkbox user wants User can click as many
39. derCancel st key to cancel highlighted order keyFocusFilter st key to focus order book filter ast key to focus order book st key to focus order book page oO Q ast key to print out order book keySearchOrder sd st key to quick search an order EN keySetFilterFocus ast key to set filter focus EE keyShowAcctOrder st key to show all orders for a selected account in an order ticket a keyShowSymbolOrder ast key to show all orders for a selected symbol in order ticket eyOrderRejEnq st key to show all rejected orders in order book k keyOrderEnq st key to show all pending orders in order book keyTranEnq st key to show all completed orders in order book st key to zoom in order book keyReply st key to confirm completed order with client Order EntrykkeyAO ast key to check the auction order box ast key to select buy button ast key to place buy order with best bid price keyBuyQueue st key to place buy order with first bid price st key to place buy order with first ask price Q Q THY TY gui mus TY TY TT u u pul ym oO Q Q Ti X D lt UJ lt Ti eyBuyBestBid A A D lt UJ lt o 2 Q keyClearOrderEntry keyCopyPosition keyoddtot Fast key to check odd lot order box in order ticket keyQuoteRequest keySell keySellAllPosition keySelBestsk Fastkeytoplacesellorderwith best ask price NEN keySellQueue keySell
40. e Load ShortCut Map File xi O CJ r Documents My Documents dc2 v Search dc2 2 Organize New folder gt fil ETIS library nante Edidi esktop Downloads Name Date modified Type Recent Places h DoubleClick kbd 8 22 2011 1 43 PM KBD File Libraries Documents a Music i Pictures B videos jm Computer Local Disk C cs Mew Volume D i Network 4 LLL gt File name DoubleClick kbd Keyboard map files kbd Cancel Diagram 7 eBroker Systems Ltd 7 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 3 Desktop Tab 3 1 Load Default Layout Load Desktop Save Desktop Load Client Default Layout Save As Client Default Layout Load Default Layout Diagram 8 Under the lt Desktop gt top select the Load Default Layout to load the default desktop layout as below Default Layout 2 Market Information Window e Edit Desktop Order Market Account Tools Report Windows 4S121265 31 112 109 112 109 600 yu HEP O28 20 7483 4497 1197 MES 1 8t 6699 1478 1197 1197 2 683 5808 44 9 7184 197 196 E 396 076M d i 719 497 1197 2074 el 110 355 7197 1197 PamEGE Men e un 4980 4197 4380 4380 0 100 0 100 15 59 1478 4197 3447 0690 iLe as
41. elect the account summary function as below An Account Summary box will pop up to show the total BUY and SELL quantity for the day for this account and this symbol with the average price eBroker Systems Ltd 35 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 A Bet D ORE I EN 00001 50K 87 Canc B 00001 1K 82 35 amp B HE Default crc RDER NO accounfacco USER evasor sroc QTY PRICE FILL_QTYFILL_PRICREMAIN QQUEU_QTYSTATU CHANGE oa REMARKS S BOARD LOBROKER SOURCE ORDER TIME EXE z icles i I PM E 8083 ae J BUY 1 000 1 000 82 35 1 000 I5 04 3 4 aooe OT fay Too e LUE amp h35 fem E L vtm e aa Cancel and Copy Copy Remaining Qty BulkCancel for Muti selected V Comp Z Patt Reie lnac 7 PCXL SYMBOL F Go Canc v Queu Conf Pend F Appr Moe STAT Diagram 60 m 000m Diagram 61 F Customize Column Right click on any orders in the order book to select the Customize Column function as below The Customize Column box will pop up to show Default Column List and Custom Column List Items move into gt gt Custom list column will show in the order book and Column will hide when the items move into Default Column List Press up or down to order the Column in the Order Book Click on the OK button to save this setting or Cancel to exit without saving eBroker System
42. er may change the Data Format in the following window Click on the lt confirm gt button to confirm the setting or lt cancel gt to exit without saving Data Format Precision Preference Amount Precision Quantity Precision Price Precision Li i a uit i Both Default E Display Zero Decimal Buy RoundUp Sell Default Buy Default Sell RoundDown Buy RoundUp Sell RoundDown Avg Price Mode Diagram 79 eBroker Systems Ltd 54 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Precision Preference Description Amount Precision Amount will show typed decimal places Quantity Precision Quantity will show typed decimal places Price will show typed decimal places Avg Price Mode Both Default Round off the buy and sell price Buy RoundUp Sell Default Round up the buy price Round off the sell price Buy Default Sell RoundDown Round off the buy price Round down the sell price Buy RoundUp Sell RoundDown Round up the buy price Round down the sell price Display Zero Decimal Display decimal place even the number is zero eBroker Systems Ltd 55 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 1 7 Message Popup Click on the desired checkbox user wants for a Pop up Message User can click as many options as user wants Click on the lt confirm gt button to confirm the setting or lt cancel gt to exit without saving Data
43. eser E RE rH N N m H nu N m m Aa S Comp Patt Reie Fnac 7 PEL SYMBOL Gol a mE Canc Queu F Conf Pend Appr PER ERES er mp Diagram 43 Note All confirmed orders will not be displayed under Tran Engq gt View All Press the lt All gt Key in the keyboard or F1 in normal keyboards will take you back to the display of all orders Merge trade summary by clicking a completed or partial filled order in order book A hints window will show the number of quantity executed at each price Hints window eBroker Systems Ltd 26 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 ITEM E E ES B 00007 2K 2 09 Queu B 00007 2K 2 1 o ALIAE Default Gric OE a ee ee 120306000010 00007 SE 4 000 2 1 Canc 10 07 19 Nov 00007 p 8n 8 gl V Comp V Patt Reje V lnae V PCXL V Canc zi Queu Conf Z Pend 7 Appr Diagram 44 D Order Status filter display Mouse Function Order Status filter display e g Completed trades 7 E lt 7 EN a 7 7 n m dE B 00007 2K 2 09 Queu B 00007 2K Q BKE ote ORDER_NO E E ey rales prar rer E E Tips maet owner 120306000011 00007 BUY 4 000 2 1 2 1 m Now E SEKCH OE Ds es es AULAE 06 16 T 6000001
44. fter Submit Default E Clear Order Entry After Submit E Select Price Length E Clear Order Entry After Send Out E Symbol Name Language Default Quantity Thousand Multiple By GTD Date Amount Limit 30 Buy Sell ShortCut Send Order Directly C Default Limit Order 7 Buy Sell Button Send Order Directly Enable Default Account Focus After ShortCut Copy Price Quanti Diagram 74 Order Entries Order Entry Preference In User Preference click on the Order Entries tab User may change the setting of Order Entry in the following window Click on the desired checkbox user wants User can click as many options as user wants Click on the confirm button to confirm the setting or cancel to exit without saving eBroker Systems Ltd 45 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Warning Max Lot Size Deviation Price Future Options Warning 5 Max 10 Price 0 eso Stock Warning 10000000 Max 50000000 Price Order Entry Preterence E Smart Price Change Highlight last 2 Focus After Submit E Clear Order Entry After Submit Select Price Length E Clear Order Entry After Send Out P m efa jua E Quantity Thousand Multiple By cT mc Li EF Buy Sell ShortCut Send Order Directly Defa Buy Sell Button Send Order Directly E Enable Default Account Diagram 75 eBroker Systems Lt
45. ge for matching upon the nominal price reaching the specified stop price 4 Stop order up and down trigger direction will use previous close price as reference price if there is no nominal last price available for stock amp futures eBroker Systems Ltd I All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Enter Global Order 2 BN Diagram 29 Stop Order Confirmation Box Diagram 30 Stop Order Pending for Execution eBroker Systems Ltd 20 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 ewo a e m ac _ORDE Account account name user ssor szoe ary ce eraru nemam D_L BROKERT QUEU_aT ES A A ST A EELSE i a a a REN a a a ERR 209060000I BROKEROI broker 011 esee 0007 EU aooo 21 4 000 2r Ew FO 200 s EKCH OE e Re B 69 311 ERES E EE P uodai ee a 8 3 1 8 0 5 6 ee 086 oe 1 1 donc dimus OOO O esr s i a 1 L C1120306000008 BROKER broker 01i 8888 00007 BUY Comp SERCH col Loc s E b ee eee a EP LI C I EI12030600000 ROKEROI broker 011 sses ooosi pur 1 000 95 aooo s27 kc 43 1 tw Default Tre v P PEE amp viComp V Part Reje V lnac v PEXL SYMBOL f 2 Ficanc Queu Cont V Pend V Appr STAT J Diagram 31 V Enhanced
46. gram 38 lt Last Trade Box gt The system will issue a Ding sound real time whenever an order has been successfully executed The sound alert is a setting which can be set at the User Preference Table The trade will be shown in the lt Last Trade Box gt Click to open the Last Trade Box and all the trades will be displayed with the last one on top Select a trade you want to view the details and click on it and this order will be automatically be highlighted in the Order Book for easy viewing The records will be cleared after logged out and only the last trade will be kept upon re logon B Order Viewing View the Order Level Only Mouse Function Click on the lt Order Level Display Button gt and only the Order levels will be shown Display of Order Levels Only D ELA B Ain Rec m e ua E e ils FS X B 00007 2K 2 09 Queu v B 00007 2K Q BRKE fateri 4 ok swor soe ary PRICE FTLL_aTY FTLL_PRICE REWATN GjQUEU_aTY sTATUS sOURCERDER_TINEXE TINELAST MOD remanks s cmane 00007 poy 2 000 20s zoo zoome poncz Eshanced Wow 3 sooo eor 2 00 23 2 99 21 fom 109 3214710 37 47 Enhanced Nov sooo BY 4 00 2 1 4 99 71 om poeseos FAK Nov 3 www sj aoo 21a Eme wer ae I ems weeielsw de Nos E 170376009001 foooor Buy 1 000 85 1 00 82 2 p
47. ing the best bid price Press the BUYTRAN button in the keyboard and the stock symbol best ASK price will be automatically copied to the order entry window The cursor now rests in the Quantity field Enter the quantity and the account number and press lt Confirm gt to send out this order for quick order filling Similarly press the lt SELLTRAN gt button in the keyboard to fill the order using the best ASK price C Order Entry Preset Focus In User Preference Table user can preset the Order Ticket focus field namely account symbol price or quantity after order has been submitted D SPECIAL ORDER ENTRY Fill or Kill Orders Click the Fill or Kill gt check box first and then input all the order data This order will not be sent to Exchange for queuing Either the order will be fully matched or the order will be cancelled f BROKERO11 iDoubleClick c 8 8o i CHA b C R File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order n x MezaHub Brokerosi NE RS 64 407B gt E Da Hi BID CHEUNG KONG 001 L Open 107 900 BID 82 LII rev Close 101 0K 2 3648 575 1197 1197 8134 1197 18 0K 2 944 4158 1497 1197 D D 29 0 5360 5805 6425 2009 1479 3 0K 1 4871 5360 2074 3659 1496 32 0K 8 40 0K 6 6699 2074 1496 6699 1496 530 2074 5360 Lire 1497 063 107 900 4374 5360 108 000 3 000 ja 1473 3 5667 4159 713
48. leClick2 Manual 2 2 3 5 Version March 2012 2 Edit Tab 2 1 Customize Keyboard Edit Desktop Order Trade Customize Keyboard Customize Joystic Load Default Keyboard Load Default Joystick Diagram 5 Click on the lt Edit gt button in the Windows Pull Down Menu and select lt Customize Keyboard gt A Customize Keyboard Window will pop up as below User can choose to load the preset shortcut style by selecting the desired one or either preview the setting by clicking lt preview gt Click on the lt Apply gt button to apply the setting or lt Close gt to exit without saving Customize Keyboard Customize Keyboard Ed ShortCut Preview OF XI Load Preset Shortly key y RE RESENEERAEESEEEEHESENHSERESERRSREEREREREEEERRERR AN Manual Set Shortly Categories Commands er Order Book Remove Bulk Cancel Main KeyClearOrderEntry Peete KeuAcEntm KeyBupTran l KeySellTran a Load From File key OrderEng key Order AllEng Zoom TranEnq kevOrderRejEnq kevFacusFilter Press new shortcut key Current Keys keyFocusOrderbook kevSearchorder kevorderEnkry F5 vAcEntrs Fe Bury Buy Tran Sell SellTran Description ke Lizz key ClearOrderEntry Del i a LLL d LN kevSellEestAsk Fil eBroker Systems Ltd 5 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 To select additional keyboard mappings user can also select the desired one in the categories
49. mpe order Book Enable complete order sound Ej ASK Font Color 256Color Enable inactive order sound E KW Retails Color Bid Background Co Green Style BS On Enable reject order sound EE s E DESColor Ask Background Color Primary Background Color Secondary Background Color HighLight Color mg Enter Order Color mE Future Entry Color mE Group Order Entry Color Floating Price Order Entry Color LJ Generic Order Ticket Color f Global Order Entry Color Enable trade arrived sound 2 rl Enable manual trade sound Diagram 71 Overview of the 256Color Schema Mt i a E RR a CH o E c ef File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order Ax Trade Summary Account BROKERO11 BROKERO11 broker 011 Symbol 00001 Price 87 Quantity 1 000 Ref ID Max Sell 49 000 Options F Manual AO F FAK 1 eBroker Stop FOK Short Sell Eni Odd Lot Buy om Submit dear S 00001 50K 87 Canc v B 00001 1K 82 35 53 x Default Tre User 8888 Em BROKERO11 br LS d Lo d d sul W eee ee _ Ese en e EE x t Symbol Buy Sell lsum QuantityAvg Price Transaction Amoun ap b a lt a inced Sell M MegaHub MegaHub A Trade Summary 7 Position View lt irzas07000004 o0
50. ms MegaHub Account BROKEROTI1 BROKERO11 broker 011 FU NEWS EE Clock Symbol s Exch Status P 2 Show HSI Int show HSI Info Quant D Broker Queues Diagram 10 With broker names Last 5 or10 Bid Ask Queues _ pyx gaHub x 19121265 31 57 713B norman proves by 1 Account BROKERO011 ii BROKERO11 broker 011 i BID CHEUNG KONG Symbol 90001 ki w 109 600 rice 109 5 117 0K 20 22 0K Quantity T 6E 84 0K 17 12 0k ef ID igi 4 0K 3 6 0K 180 0K 12 112 0K 1 ALOK K A Transaction Log AO FAK F eBroker Stop 109 700 A pn 52wk Hi Lo Monthly Hi Lo P E Ratio Yield 96 109 700 A 109 600 B Short Sell T Enhanced olatility 36 627 D T 18 11694C 12573C 12831P K D 14 16 901 13034C 13665C 13680C K D 20 13729C 13762C 13817P RSI 10 2 RSI 14 29 3 12 FOR FIN RES DIV IRSI 20 316B Market Capital 294 083B HKD ating DX Submit Listina Date 01 11 1972 Buy Sell 35 03 17 11 DJ HK Closing Gold HK 15818 Ta 3 MegaHub 3 Position Vien Trade Summary Last 4 Bid Ask Executed trades info QO Diagram 11 provide link bar for quick access Enter the stock symbol eg 5 for 0005 in the lt Symbol Box gt and press lt Enter gt and the followings will be displayed e Day Hi Day Lo Open Prev Close Change Nominal
51. nd press Enter or click on the GO Button to display all orders for this selected client Executed Time Select Executed Time and then enter the time after which you want to display all orders in the Filter Box and press Enter or click on the GO Button to display all orders after this specified time To display all orders with trades executed after 10 30am enter 103000 in the Filter Box BUY SELL Select Order Side first and then enter the 0 for buy or 1 for sell orders in the Filter Box and press Enter or click on the GO Button to display all buy or sell side orders User Select User first and then enter the User no in the Filter Box and press Enter or click on the GO Button to display all orders under this User Source Select Source first and then enter the Source in the Filter Box C for inhouse orders I for Internet orders and T for TWM orders and press Enter or click on the GO Button to display all orders come from a selected source Remark Select the Remark filter first and input any words in the filter box eg Odd to show all odd lot trades or AO to show all auction orders and all orders with such remarks field will be highlighted for easy searching Approval This function allows the user to view selected type of inactive orders Select the Approval Filter and input in the Filter Box 1 or limit to show all inactive orders with insufficient trading limit only 2 or
52. nr m my aues el E d Diagram 41 eBroker Systems Ltd 25 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 C Order Enquiry View Pending and Partial Orders Only Press the Order Enq Key in the keyboard and all orders with pending and partial status will be displayed Order Enquiry 2 09 Queu B 00007 Q BARKE cefaut crc Swexr se am ere JF a Fru PRICE Rewame_aiqueu_ary E AaS ER E E LAST 360 ORDER NO LAST MOD REMARKS S CHANGE q epN ENUN oana Ens LL mre o dp peso grana ro 188 20021 5 px 3 BET 2 090 Ince Diagram 42 Transaction Enquiry View Completed Orders Only Press the Tran Enq Key in the keyboard and all orders with completed status will be displayed Transaction Enquiry ENELE Order Book B 00007 2K 2 09 Queu B 00007 Tr amp ARKE veftes Fe OE e E EB a Oa SEEK OFT wm 99 21 rr rose E E 1l f Ie ee E 65904 1 94 07 Qap ER BBC SEEANEN S IE 8 JBNavilltd EjEKC or o0 mv om 23 pBwztg E 2 ade ovsuz ew ge Z3 amy a Pep peup 50 000 JjExeezlH EDERGIE s OF AN EUN c e o as ee 90001 00001 BUY 1 000 82 2 Comp I 09 57 06 09 57 06 Now c EXCH OE mae jam i ee PP oon p
53. om 09 57 06 09 57 06 Now 1 dl m fa ge v Comp V Patt Reje V lnac V PCXL SYMBOL vF Go v Canc V Bueu Conf V Pend v Appr SS a ee Diagram 39 eBroker Systems Ltd 24 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 View Order and Exchange Orders Mouse Function Click on the lt Order and Exch Order Level Display Button gt and only the Order and Exchange levels will be shown View Exchange Order and trade reference for a selected order Alternatively move to the selected order and press lt Right gt key in the keyboard and the corresponding Exchange Order will be displayed Press the lt Right gt key again and the trade level will also be displayed Press the lt Left gt key to hide the trade level and press the lt Left gt key again to hide the Exchange Order Display of Order and Exchange Order Levels Sa E 1 TREES 2K 2 09 Queu v B 00007 2K 2 Q EKE futs z ORDER wo _ swmoL sro arv price Fmi arv FILL_PRICE REMATN_ qUEU_aTY sTATUS sOURCEDRDERTINEXE_TIME ASTMOD remARKs S cance AU o E E E L a EEENENE ITT EXCH oro opo mv zoo 2o f 000 Re poa SCS eon 9 32 47 eese ERE How 120306000012 120306000011 L3 JH d Ld 2l z E fl a emn 0007 fau 0007 m po007 an 5375008007 fpooor BUY 1 000 ss f i ji Comp 09 57 06 09 57 06 nnana nr nnan an rn nr Ho
54. oming BEDS UUA selection when order coming eBroker Systems Ltd 49 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 7 1 4 Market AMS Price Preference W Copy Price Style mu Desces Mist End Cani ight Special Broker Copy Price Only Except Bid Ask Size ipsi ey Copy Price With One Lot rl Special BrokerID Color General Edit Group Quantity Button Diagram 77 In User Preference click on the Market tab User may change the setting of AMS Price in the following window For IDC get market data from MagaHub so this preference setting will not work in IDC eBroker Systems Ltd 50 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Account In lt User Preference gt click on the lt Account gt tab User may change the setting of Account in the following window Click on the desired checkbox user wants User can click as many options as user wants Click on the lt confirm gt button to confirm the setting or lt cancel gt to exit without saving Account Preference 7 Display Zero Quantity Record Enable Account Info Margin Call Warning Enable Negative Position Warning Show Cash Client In MarginCall Window Zebra Color Mode Close Position Mode Aggressive Level None Position Only Account Info Onl Position amp Account Info Diagram 78 eBroker Systems Ltd 51 All Rights Reserved eBrokerSys Stock iDoubleCli
55. own menu under lt Desktop gt Tab Diagram 57 After logging out the settings can be loaded by clicking the lt Load Desktop gt function from the windows pull down menu under lt Desktop gt Tab Save amp Load Desktop Functions i Market Account Tool Report Windows Help Load Desktop Account Save Desktop liberi Load Client Default Layout Symbol Save As Client Default Layout Price Load Default Layout Diagram 52 I Delete an orderbook setting To delete an orderbook setting first choose the orderbook from the Orderbook Selector to be displayed and click on the lt Delete gt Icon and this order book setting will be deleted eBroker Systems Ltd 31 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Delete Icon for orderbook Delete a setting Order Book ATI B 00001 1K 100 Reje v i amp aka ORDER NO svor soe ee Bel e CES V Comp V Part v Reje V lnac v PCXL SYMBOL v v Canc v Bueu v Conf v Pend v Appr More STAT Diagram 53 J Print An Order Book Click on the Print Icon and the order book will be displayed in the browser for review From the Browser Pull Down Menu select Print and the order book will be printed out B WaschamsneiippDaalloaNTenplingiinin Wdeerwenee 0T E E z E i OQ ej Sra NA a ie htm v X P Googie p 34 Edit
56. position to show all inactive orders with insufficient position only 3 to show all inactive orders with insufficient trading limit insufficient position 4 or price to show all inactive orders over the price checking limit 7 to show all inactive orders Reference ID Select Reference ID first and then enter the Reference ID in the Filter Box and press Enter or click on the GO Button to display all orders for this selected client Order Number Select Order number first and then enter the Order number in the Filter Box and press Enter or click on the GO Button to display all orders for this selected client If you want to disable the filter clear all wordings in the Filter Box and press Enter or click GO to proceed eBroker Systems Ltd 28 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Order Book Sorter _Or er Boo B 00007 2K 2 09 Queu B 00007 2K Q BKE refut cric Se A ere Ww pv 7 009 i ao om Ogee hanced CLA ww 123 PL e a E S E Wer B a wool 23 a wot 21 Jom asa fron are oap 3 E k sew mr 2 9 21 2 9 23 fe pee Coe CHANGE How How 4 bol P 88 e 08 v Comp Part Reje lnae 7 PCXL Elance F Queu Conf V Pend F Appr Diagram 46 E Multiple condition filter Click on the More button in Order Book
57. r information as desired and click submit to submit the new order This function is useful if user wants to quickly place an additional order for the same client and or for same stock Note This function only works 1f the order is NOT completed For Partial completed orders the unfilled order quantity will be copied to the order ticket eBroker Systems Ltd 34 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 BROKERO11 iDoubleClick cei X File Edit Desktop Order Market Account Tools Report Windows Help Enter Global Order q x MegaHub x Oren Information provided by A HSI20627 78 Tum 78 938B gt eee premio oae E Day Hi BID al Day Lo E CHEUNG KONG 00001 pen BID ASK Fey E 405 000 10K 1 2 0K 2 8476 3881 3649 2939 6084 1197 2074 6825 Chg 1 100 1 0496 17 0K 2 O ONE 2056 115 5468 2009 117 2074 4159 M Volume ers 26 0K 8 66 0K 5 6699 1496 1438 6389 4496 1197 S Turnover 394 545M OK 8 102 0K 5 1438 3659 2074 1496 2049 m Ava Price 104 763 1 37 0K 7 3659 3881 1197 1495 2074 1473 ial EBEV 103 200 258 0K 4158 3880 0317 3415 4159 1197 Emi Lot Siro 1000 3659 349 3659 8176 0229 6389 2074 4066 EEN Spread 0 100 0 100 Ud 105 400 A 85 309 9433 5 5 699 49 M l 204 T N 5bwk Hi Lo 131 800 79 100 In Pe 104200 B oie 482236593881 a 2074 ws El HA n gee OR 15 59 1000 105400 A ato
58. s eBroker Systems Ltd 22 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 5 3 Order Book In Order Book Window the order information that the user has entered before will be shown as below Diagram 21 Order no Account No Account Name amp Tel No User User Name Symbol Side Quantity Price Filled quantity Filled Price Remaining Quantity Queue Quantity Status Currency Broker ID shown in Trade level only Source Reject ID Approval ID Ref ID Order Time Exec Time Exchange Remarks eg odd lot order Auction Order and any error messages Last User Note Source shows from which channel is the order coming from with the following abbreviations C OMSClient R Order Routing if applicable D DoubleClick I Internet Channel You can sort any of these columns by clicking on the column headings You can drag and move any columns around to your desire You can right click anywhere in the Order Book Window to change the font type and size There will be an order level for any order that has been entered into this system For orders that have been sent to the Exchange there will be an Exchange Order Level with the prefix EXCH For orders executed there will be a trade level with prefix TRADE 5 3 1 Orderbook Viewing Functions A Order Status Default Grid View Automatically when you log into the order book the order book will be displayed in a tree mode
59. s Ltd 36 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 Customize Column Default Column List PENDING STATUS USER_MESSAGE L45T_MOD_TIME BROKERID BOARD LOT REMAIN OT QUEU_QTY SOURCE REJECT_ID HOLD FUND INVESTUR ID Diagram 62 eBroker Systems Ltd All Rights Reserved lel E3 Custom Column List ORDER_NO ACCOUNT ACCOUNT NAME USER 2 7MBOL SIDE QTY PRICE FILL TY FILL PRICE STATUS REMARES S DIRDER TIME EXE TIME APPROVAL ID USER NAME EALHAMBE E OF Cancel 37 eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 6 Account Tab 6 1 Position View BROKEROL1 iDoubleClick 0 i File Edit Desktop Order Market Account Tools Report Widows Help eun Enter Global Order Position View Trade Summary User Password Diagram 63 Under Account tab select position View to show the position of the client Position View Name broker 011 Account BROKERII currency 1 v Equal To Status Active Cash Client symbol Name Chi Name Eng loty Short Sell Qty On Hold Qty Last Price Market Value M Accept Val Tradable 37 CHEUNG KO 000 0 2 000 110 2 5 840 600 0 0 Hie AF CLP HOLDI 000 0 68 25 546 000 0 a EHONG KONG 000 19 62 431 640 FLEE SE WHARF HO 000 45 4 45 400 EE SAF HSBC HOLD 600 69 3 110 880 Bae POWER ASS 000 58 9 294 500 Initial Trading Limit Total Market Value 1
60. tch will take effect next logi Copy price in double click action 7 Auto Check Update Import Preference Show Update Alert Lacking Docking Auto Save Layout 7 Auto Lock Min s Do not show risk disclosure P amp L Cost Show Name Buy Sell Break Down Day Trade Only Diagram 83 eBroker Systems Ltd 59 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 8 Reports Tab M EROKEROILiDoubeChkk AL File Edit Desktop Order Market Account Tools Report Windows Help hx MazHhibo Customer Trade Report Account BROKERUII Hsl20627 78 Customer Order Report p Hh i Lacb dox xk oaa Diagram 84 Trade Order Reports Main menu bar Reports It will save the order record into csv file with date time user ID etc Customer Trade Report Complete trades records under the logged in user ID Customer Order Report Daily order input records under the logged in user ID Order Report Sample e ORDER 201203071 74440 BROKERO11 Trade Report Sample e TRADE 2012030717 4426 BROKEROI 1 c eBroker Systems Ltd 60 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 1 Trade Summary 2 Position View 3 Enter Global Order 4 Order Book v 5MegaHub Diagram 85 The Windows section shows all the windows already opened Click to select the one needed eBroker Systems Ltd 61 All Rights Reserved
61. vm RES S 115 600 103 400 15 59 2 68996 ao 109 600 olives 387 111 930 2 950 K D 10 18750 11 432 11366C 11694C 12573C 12831P 16 901 MA 50 102335 REN 2 316B 12832P 13034C 13665C 13680C K D 20 51 639 MA 100 06 654 F 254 083B 13700C 13729C 13762C 13817P RSI 10 49 308 MA 250 106 761 HKD a E 53 828 MACD 8 17 1 013 01 11 1972 PERE ON Roe FORT RESO RSI20 55 841 MACD 12 25 2345 05 03 16 07 DJ MARKET TALK Wynn Macau Sur 3 Order Entry Window Comp B 00001 1K 82 35 amp GK EH efautt erie reeuhecd user mso sre ary perce pranjen perdea gaven anran cur oa REMARKS S BoA _Lo sORER SOURCE panes rm extr STG DC D50n2 en SS i o ces Comp V Part Reje Vilnac V PCXL 4 Q d B k WI d B B Ie nnd Queu falcon Pend V Appr 2 raer DOO INQOW Diagram 9 The Default Desktop Layout can be divided into 4 sections Diagram 3 Screen Menu Market Information Window Order Entry Window Order Book Window Alternatively user can make the desired layout as preferred and save the desktop layout Upon next login user can then load the desktop layout previously saved eBroker Systems Ltd 8 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 4 Market Tab 4 1 MegaHub data d BROKEROil iDoubleClick O E E Am File Edit Desktop Order Market Account Tools Report Windows Help Enter Globa u
62. where the sorting is by user first then by account Go to the Order Book Selector and click on the lt Default Grid gt to view all orders in a table format where sorting is by orders with the last one on displayed on top Order Status Display Default Grid Mode A B 00007 2K 2 09 Queu B 00007 TA ax a mmm ORDER wo swwor sroe ary parce rzut_qrv Fxtt_PRICE REMATN qiqueu_qry SraTUs sOURCEpRDER_TINEXE_TIME LAST MOD _REMARKS S CHANGE EA oe ee Bor J 2 om rr o vir ee oe eee ee ee re Sk tO a ee ee ee ee oo EL ee es ee eee ee 2 I MARHETIO MIS 5d S Brew SYMBOL F Go oe STAT Diagram 37 After submitting the orders the details will be shown in the lt Last Orders Display Window gt with eBroker Systems Ltd 23 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 the last order on the top The order details will be shown in the following sequence Buy or Sell Stock No Qty Order Price Order Status Click on any order previously entered from below and the cursor will take you to the corresponding order in the Order Book Windows for more details Last Orders Display rs BxB eee CHANGE Last Trade Box ys O a Emanced E A 3 120306000010 120306000009 Mj Sj 4 000 NN SYMBOL vF Gol Moe STAT Order History Dia
63. ying and selling securities If there is any unauthorized use of my our login password I we shall notify vou immediately and I we agree that Iwe shall bear all risks in connection with any unauthorized use of my our login password and I we shall indemnify you on demand for any losses costs damages expenses or claims which you may suffer as a result of any unauthorized use of mv our login password We aeree to review every instruction before entering it and I we hereby undertake that all information supplied by me in connection with any instructions to be true and correct and I we agree to indemnify you on demand for any losses damages costs expenses or claims which vou may suffer arising from your reliance on any of the information I we have given through or in connection with this internet services VWe have read and acknowledge that I ve understand the contents of the Risk Disclosure Statement above and agree to accept the risks stated therein Not display again Diagram 88 10 4 About User can check the Version and Build that is currently used Click OK to close the window 7X eBrakerSus Doubleclick Vue Version 2 2 3 5 Systems gt guild 2 2 3 5 eBroker Systems Ltd eBrokerbys DoubleClick Copyright eBraker Systems Ltd Diagram 89 eBroker Systems Ltd 63 All Rights Reserved eBrokerSys Stock iDoubleClick2 Manual 2 2 3 5 Version March 2012 11 Useful Tips Based on security reason ple
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