Asset Management Suite RBroker
Contents
1. Germany GR 28 Qe 28 XOFF O 7 m1 Cancel Some stock exchanges may be highlighted which means that you have already traded the security for the selected portfolio there or that you can sell the security there without any depository change fee If the stock exchange for the security is unknown the word Unknown will be filled in automatically You can still place your order and it will be processed manually 3 Check Buy or Sell 4 Check the selected investment account If you would like the sum be paid from credited to another investment account assigned to your portfolio select the required investment account If the account currency differs from the security currency the current exchange rate will be displayed 5 Enter the number of securities that you wish to buy or sell The number of securities does not include their nominal value i e if you wish to trade five obligations with the nominal value of 1 000 CZK enter 5 in the field Pcs 6 Click on Calculate The order volume will then show up and the estimated fee will be rounded off to two decimal points Check the filled out order and confirm it by clicking on Send The system will save your order and send it to be processed You will find your sent order and a list of all previous orders in Administration of Orders List of Orders Sometimes it happens that an order does not pass the system checking e g checking for available balance on the investment2. Y Simulated Portfolio List Edit vie w Oefauit ial Number t Name t Balance Ccy Cash Rate Cash Rate t Perf YTD Perf since Beg Last Perf Date 4 4 M Portfolio Overview MEN actual Position List SIMO0005905 Kardsek Vladimir SIM Total records 1 Records per page 10 1 of 1 Page 18 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments 4 4 CURRENT INVESTMENT ACCOUNT 4 4 1 PAYMENT ORDER HISTORY You will find all previous payment orders in Portfolio Payment Order History Positions Transactions Order Management Management Information Prime Portal PAYME f Portfolio Overview gt Fil Performance gt Pa Absolute Value versus Invested Capital Cash Account List Domestic Payment Order Portfolio Property Report Client Reports Custodian Reports Above the table with the list of payment orders is a filter that will allow you to display only the orders that meet the entered criteria e g date or amount To activate the filter click on V ond to cancel the filter click on 4 payment filter Port lio Positions Transactions Order Management Management Information Prime Portal Due date from EE Cash Account V Signed V Waiting for processing Due date to 7 Payment title Vv Processed list of payment orders Currency Amount from 4 Terminated V Pending Amount to JV Deleted Y payment orders history CIRE De
3. the application is always preset To display historical data you can select a specific historical date The date can be entered directly or selected from the calendar icon 21 02 2014 12 17 50 0 karasekiges O Mid d a Ba 7 amp in 11 12 14 16 19 20 21 2a 276 27 28 Page 22 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments 7 3 PAGE SETTINGS You can change the settings of your selected pages pages with a chart and data table in 21 02 2014 12 17 50 0 karasekiges Mid a ERG Change Password EJ Order Alerts Client Qverview On the application pages you can set up the display of charts data tables and their sequence You can also set up the initial type of chart in the part of the application that supports two types of chart a pie chart and histogram 7 4 PASSWORD CHANGE Here you can change your password 21 02 2014 12 17 50 karasekiaes O hd 2 AE EET Fe mad Layout Options mir ma Order Alerts Client Ouarsie w When changing your password make sure that it is safe Highly secure passwords are those that contain lower and upper case characters and numbers and consist of at least eight characters Please keep your new password in a safe place to which nobody has access 7 5 USER PROFILE SET UP You can change your user profile by following steps Use the key icon in right corner on the screen 27 08 2014 10 54 23 9062139746 Mad m 2608 2014 mm T
4. N EE Oe 22 SM oe ie ie Ie RE EE EE N ER N EE 22 6 EXPORT AND PRINT eien oe Ie ge ee Ee ER Ge Ee ee ES GR GE eran 22 1 APPLICATION SETTINGS ecrin n on ee ee EG re oe ales eee ees eae eee 22 T1 Application Language n ee N Ee ee ee de ee ee hEN 22 ME ER EE EE EE EO EO N eels 22 Ly Pace eS ie ed ee cane ee ge ER es GE N De ee GE oen EE 23 14 Fawon Change RE DE EE ee Re A ee mer ee 23 ONE ie EA NE EE N EE EA EE OE N ER 23 16 Table Display el mEE EE Ee Ed Ee Ee ee ee Re ee Ge EE 24 8 LISTOFABBREVIAWONS ee ets oe este ee ee ae ts ee ie ee oe ee Gee GN 25 9 SUPPORT AND CONTACTS eie ee Re ee ee ee ee ee 25 Raiffeisen Page 2 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments INTRODUCTION RBroker is a system providing online access to capital market trading It is important to have your investment portfolio under control Securities and other investment instruments are revaluated at current market prices and risk indicators which allow you to quickly see your investment risks returns and losses are added You can place orders and close transactions in real time Trading is largely automated but the system is monitored by investment banking departments RBroker consists of two parts the Broker Application and the Investment Portal The primary role of Investment Broker is to provide information while the Broker Application is mainly used for trading and managing the securities investment po
5. Vladimir ADV EUR 2 455 87 29 763 015 74 v CZK 6890014064 Karasek Vladimir ADV CZK 80 00 39 182 680 80 v USD 6890015956 Kar sek Vladimir ADV USD 5 977 56 29 800 586 4 Total records 3 Records per page V Select all on this page Cash Dispo Paymer Onder navigation to account turnover an option make a payment order The menu List of Cash Accounts displays different balances on your investment accounts e Balance in Account Currency the book balance on your account as of the selected banking day e Total Balance in Account Currency the balance adjusted for cash in transit unsettled instructions other transactions Available Balance the current balance less unsettled purchases You can place a payment order up to this balance You can update the available balance by clicking on The figures in some columns are underlined which means that they allow navigating to account turnover the column Number or to account transactions the column Balance in Account Currency Page 8 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments 3 4 2 PAYMENT ORDER You can place a payment order in two different ways e Directly from List of Cash Accounts select the account from which you wish to place a payment order and click on Payment Order A Portfolio Positions Transactions Order Management Management Information Prime Portal CASH ACCOUNTS LIST YV Active Cash Accounts Di
6. in portfolio navigation to detail of security navigation to list of transactions Above the table is a filter that will allow you to display only the positions that meet the entered criteria e g ISIN or a part thereof The filter is usually hidden and you can display it by clicking on Filter To activate the filter click on V and to cancel the filter click on x f Portfolio Positions Transactions Order Management Management Information Prime Portal ACTUAL POSITION LIST Y Filter ISIM J Pieces from Deposit Total Portfolio x Y Actual Position List Positions are valid to date 21 02 2014 14 18 34 gl Quote information is delivered by Interactive data Ceny jsou poskytaw ny spole nosti Interactive data SERE Default Buy Sell ISIH t ICY t Name Quantity Nominal Bid Bid Date fs Fin nei Detail 5 H m Tansaclans z 4 3 3 LIST OF ORDERS As mentioned above you can find all previous orders in Administration of Orders List of Orders position filtar P rtfolio Positions Transactions Order Management Prime Portal Actual Position List Portfolio Number m Executed Asset Class alltypes sf Iv Sent Expired ISIN IF Open Deleted Instrument Name F Requested for Cancellation Modified Date from B Date to HEI Y Order List Reference Instrument Name ISIN Order Type Buy Sell Quantity Nominal Volume Last Price in System Limit Pric E 35278 ADIDAS AG DEOOOA1EWWW
7. list of portfolios to which at least one investment account in the given currency is assigned o List of Positions an aggregate list of positions as of a selected closing date Click on ISIN to see the list of portfolios showing the position of a selected security e Prime Portal a switch to the Investment Portal You will learn about this part of Broker in the following chapters Portfolio Positions Transactions Order Management Management Information Prime Portal e Mailbox it contains a list of messages concerning a selected portfolio that were sent from Raiffeisenbank 71 02 2014 10 09 18 karasekiges 3 bea a Gras E i B e Client Data a list of portfolio owners including the persons authorized to dispose of the portfolio and contact information Here you can also find the contact information of bank specialists whose simulated portfolios are available to you Page 14 25 RBroker Your Guide Through the World of Investments BANK 21 02 2014 10 09 18 karasekiges O hd a a FEE E Layout Options Ei Change Password EJ Order Alerts 4 3 TRADING Trading in RBroker is done in Administration of Orders Here you can find 1 The current list of positions including current prices 2 The list of current and previous orders Raiffeisen 21 02 2014 10 09 18 karaseki9e5 Mad BANK lt e SIM0005905 Kar sek vladim r SIM CZK CZK 0 00 Aa Fisies A Portfolio Positions T
8. parameters o limit Price defines the maximum or minimum price to buy or sell stock O Stop Price defines the minimum or maximum price to buy or sell stock e Nominal Volume is available only for obligations and treasury bills e Aliquot Interest Return is available for obligations and valid for the current date only e Limit Yield information about yield by the maturity date as compared to the limit price It is available for obligations only Page 16 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments A Portfolio Positions Transactions Order Management Management Information Prime Portal Flimmel Samuel Sihi Mel Actual Position List ki gt Filter Order List V Actual Position List Positions are valid to date 21 02 2014 13 25 55 ou Quote information is delivered by Interactive data Ceny jsou poskytov ny spole nost Interactive data Buy Sell ISIN t ICY t Name t Quantity Nominal Bid Bid Date Ask Ask Date N Fin Inst Detail Last Last Date N Tiansaclans ii 75 000000 20 9300 21 02 2014 12 54 29 20 9600 21 02 2014 13 10 25 21 0000 20 02 2014 22 6 LUO 44 2000 21 02 2014 12 48 53 44 9500 21 02 2014 12 57 27 44 6500 21 02 2014 12 100 0000L9 297 5000 21 02 2014 13 07 47 297 6000 21 02 2014 13 07 23 297 5000 21 02 2014 13 US4642801094 L5D ISHARES SILVER TRUST FD CZK ORCO 9 C2K TELEFONICA C R ORDER TYPE Individual Trad Order Buy for position not
9. that you are placing an order in the simulated portfolio The order mask contains the watermark Simulated e Execution of orders in simulated portfolios is also simulated and runs in 15 minute intervals e It is not available in Aggregate Overview of Portfolios e t does not include the list of transaction and other fees 4 2 MENU 4 2 1 BASIC DESCRIPTION OF INDIVIDUAL APPLICATION PAGES In this chapter you will find a basic overview of all information that Broker provides The scope of the application depends on your investment profile and therefore not all described options are available to you e Home A back to the list of portfolios e Portfolio this menu is available only if you select the portfolio Here you will find the following information ft Portfolio Positions Transactions Order Management Prime Portal ACTUAL Management Information P nE S Performance EF ac Absolute Value versus Invested Capital ORDER T notin portfolio gee peewee C Cash Account List Portfolio Property Report Client Reports Custodian Reports o Portfolio Overview a basic overview of your portfolio including allocation by investment basket Page 12 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments and performance as of a selected closing date o Performance display of portfolio performance for a selected time period o Portfolio Value versus Invested Capital a graphical display of th
10. 0 00 2 Stuttgart Feb 21 2014 8 02 am 20 26 EUR 0 00 1 If a security cannot be traded directly you can ask RB to activate the security if it is traded on the stock exchanges where we trade Click on Trading Request shown in the security detail in the Investment Portal to start the security activation process You will be informed about the activation result Exchange Date Time Price Trading volume Hr of trades Action Request for Masdad other OTC Feb 21 2014 3 37 pm 57 30 LIED 59 771 93 7 EE Metra Jan 24 2014 315 pm 42 07 EUR 231385 1 Request for trade 4 ADVANCED FUNCTIONS 4 1 PORTFOLIO 4 1 1 SEARCH You can search for the portfolio using the browser in the right upper part of the screen After you enter the name of the portfolio or part thereof click on the magnifying glass icon 20 02 2014 16 44 09 karasekiges O Mid TERI The last selected portfolios will be displayed by touching the magnifying glass icon with the mouse pointer 27 11 2013 11 21 54 ADMIN HS a zso nine g n 3 Raiffeisen esk dluhopisov fond Podil hotovosti Letosr z Raiffeisen Korunov Likvidn fond 33 04 Raiffeisen Korunov Akciov fond 29 49 Raiffeisen Korunov Balancovan fond Page 11 25 RBroker Your Guide Through the World of Investments Raiffeisen BANK 4 1 2 SIMULATED PORTFOLIO Your account in the RBroker system automatically includes a simulated portfolio with a virtual cash of 500 00
11. 0 CZK In this portfolio you can try all market transactions Click on List of Portfolios to see your simulated portfolio For your inspiration you can also view simulated portfolios of bank specialists Raiffeisen 21 02 2014 09 25 19 flimmelssos O Mad amp F 20 02 2014 II A Portfolio Positions Transactions Order Management Management Information Prime Portal PORTFOLIO LIST Default Number t Name t Balance Ccy t Cash Rate Cash Rate t Perf YTD Perf since Beg Last Perf Date Private Banker N Partfata Overview N Actual Position List 7 1145839 Flimmel Samuel 91 19 920 56 CZK 19 920 56 100 00 0 00 0 00 20 02 2014 Pobo kovi poradci Total records 1 Records per page 1 of 1 Y Simulated Portfolio List edie View SEEMS LE Number t Name t Balance Ccy t Cash Rate Cash Rate t Perf YTD Perf since Beg Last Perf Date Private Banker N Patiala Overview M N Actual Pasitian List i g y i SIMO005989 Flimmel Samuel SIM CZK 522 105 08 CZK 103 947 10 19 91 6 86 SK CEL RICHARD SIM CZK 584 477 10 CZK 5 78 20 02 2014 SIMOOO6406 Pobockovi poradci 83 176 44 14 23 3 52 15 96 20 02 2014 Total records 2 Records per page 1 of 1 Your simulated portfolio differs from the real portfolio as follows e It does not allow cash withdrawals from your investment account e Prior to opening the order mask in the simulated portfolio you will always be alerted
12. 16 12 28 E Volatility 1Y 97 Sharpe Ratio 1Y O Alpha 3Y 95 Beta 3Y x The menu consists of two levels Move your mouse to the upper part of the menu to update the lower part of the menu Click on the selected item from the lower part of the menu to see the relevant page for the current portfolio in the workspace of the application Some menu items are available only if a portfolio is selected 3 3 TRADING You can place your order in Current List of Positions e Ifyou wish to place an order regarding a security that is not yet in your portfolio click on Create Order Buy Sell ISIN t ICY Name t Quantity Nominal Bid Bid Date N Fin Inst Detail Transactions M D atooooaouco1 EUR 5 9 EURO STOXX 50 BC 04 14 1 000000 gt DEOOOSG10WR1 EUR BC DEUTSCHE TELEKOM 01 02 11 1 000000 7 DEOOOENAG993 EUR E ON SE 300 000000 14 0600 20 02 2014 13 59 34 ATOOOOAOSEMS EUR GZ OSTERRECH BOND 5 1 000000 ATOOOOAOSVTO PLN IC LONG WHEAT FUTURE OE 1 000000 8 9600 20 02 2014 12 22 17 gt DEOOODX6X3DS EUR K S AG REG OE 1 000000 atoo00785308 EUR Raiffeisen European Bonds 35 200000 145 5700 20 02 2014 13 33 23 D DEOOOUB2AXD4 EUR Rall Discount Nikkei 225 UBS 3 000000 75 2300 20 02 2014 13 59 29 CC US78464A6495 USD SPDR BARCLAYS AGGREGATE BOND FD 1 000000 55 6000 20 02 2014 12 29 03 cz0009093209 CZK TELEFONICA C R 1 400 000000 297 3000 20 02 2014 14 12 11 ORDER TYPE Individual Trade O
13. H Layout Options Change Password Order Alerts Client Overview Page 23 25 Raiffeisen RBroker BANK Your Guide Through the World of Investments According to your needs you can choose one of the following profiles e Saver beginner in the area of capital markets you just want to place payment orders RBroker gives you a basic overview of your portfolio e Investor you are appraising your investment portfolio in the long term and you need more information in detail e Trader daily trader you execute tens of transactions monthly and you require advanced functionality of RBroker margin trading e Explorer profile is being used for testing new functionalities e Rentier your assets are managed by Asset Management team you need only preview of your portfolio and reports In the matrix below you can compare user profiles Saver Rentier Investor Trader Explorer Portfolio overview Performance dT Absolute value vs Invested capital N N N Portfolio Cash account list payment order Portfolio property report Client reports Custodian reports Position list Statement of assets Investment basket allocation Country allocation Currency allocation Sector allocation Positions Cash account transaction list Deposit transaction list MAA fransaction list FX transaction list Actual position list Order Manage t EE E Prime Portal link Link from menu to investment portal Transacti
14. HESE iea Preukaz chee 14 15 EUR Ope i 1420 EUR IE High 14265 EUR Low 14 10 EUR vollme pks 7 610 173 12 5 Trading uolame 107 369 150 lz Sap le Mom IE kn Id E EON NORD EON N ORD SHS Intaractiva hart Erahiangs Osta Tima Price Trading voluma Nr of trade dation Egi kdact Feb 21 2014 J55 pm 1t24 EUR 107 59 495 1474 Trak xeta Feb 21 2014 355 pm 1t24 EUR 32S A eli Trak From the Portal you can go back to Broker directly from My RBroker Raiffeisen BANK Markets today News Search for news 12 02 2014 Czech republic 4 f Czech inflation Weaker CZK against drop of energy prices od 10 01 2014 Central and Eastern Europe pr CEE Weekly a 08 01 2014 Western markets Focus FX Europe America Asia dag NA eer rig Tan last Niff If you logged in to the Investment Portal under your username from Broker you switched to the Investment Portal from Broker and no more than 10 minutes lapsed you will get to Broker without logging in Otherwise you must log in again Exchange Date Time Price Trading volume Hr of trades Action Request for Nasdaq other OTC Feb 21 2014 4 37 pm 57 30 LIED 59 771 93 T n ae Xetra Jan 29 2014 3 15 pm 42 07 EUR 2313 85 1 ict Daca You can log out both from Broker and from the Investment Portal In the case that you are not active for more than 15 Page 21 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments minutes you will be automatically logged out
15. O Market Order Buy 10 00 83 6600 Tou a acords per page 10 yj 1 of i Se Request for Cancellations ee canlellation request The column Order Status in the table List of Orders provides information about the current status of your order Every Page 17 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments order that you place can have one of the following statuses e Sent your order was placed and sent to be processed Currently you are waiting for a confirmation that it was sent to the market e Open your order was sent to the market and can already be partly executed e Cancellation Requested an order cancellation was requested more information about order cancellation is provided below e Executed your order was completely executed and you can find the relevant transaction s on the list of transactions e Expired it was not possible to completely execute your order before it expired a part of your order could be executed e Cancelled your order was completely or partly cancelled a part of your order could be executed Note there are also other order statuses but they are not available for your system version Above the table with the list of orders is a filter that will allow you to display only the orders that meet the entered criteria e g ISIN or a part thereof To activate the filter click on V and to cancel the filter click on x You can also set up the filter in orde
16. User Manual RBroker Asset Management Suite RBroker User Manual 1 September 2014 Page 1 25 User Manual RBroker Table of Contents INTRODU CHON EE EE ER EE N 3 1 TECHNICAL REQUIREMENTS eie ees ee ee ese ee ee ee ee ee ee ee ee ee ee Re Re Re Re Re ee Re ee ee 3 2 IN co SE Ee E EE E ee ee ee oo dee 3 3 INTRODUCTION TO THE APPLICATION iese ee ee ee ee ee Re Re Re Re Re Re ee ee ee 4 IA PO EE EE Ge eee ore 4 Oe M E ecient dace acters esate ie esses eee 5 o TO Pen nev een eT eee err eee ee eee 5 3 4 Current Investment Account GE ek Ga ee 8 EE EE EE E Ee A EE E ee 8 342 Payment Order MEE EE N OE EE EE OE EE EE Oe N 9 I oe ROER OE EE OE OO N OE ee er 1 4 ADVANCED FUNCTIONS ss iese ee ee ede ee es ee be ed eb ee ee ee de Eie Ge ee is Ge ee ee 1 AM MPM EE EO EE EE ON OE N 1 ARE Se N en ee Pen oe een A rer err erent 1 4 1 2 Simulated Parl li s ee ee ee ee ee n ee ee dees Dee see ie ee EE ao Ee 12 iN N 12 4 2 1 Basic Description of Individual Application Page iese ee ee ee ee ee ee 12 N EE EE N 15 4 3 1 Current List of Positions AE EE OR OE EE EN 15 492 Oih r Options OF Placing Orders sees DR Re SEE Re Or E RED 16 7 Ne ee LOr 0 e AA E E E eee eee 17 434 Oiler Cancellation KOU CS i ei EE EE EE GE EE BR DR Ee EE 18 4 4 Current Investment AccoUNH sees ee ee ee ee ee ee ee ee 19 TAN el N Ee OE OE N N OE N EE 19 EO AE EE EE EE N EE OE EE OE OE N 20 3 ed ie il ER EE
17. account In such a case the system will notify you and you must change the order parameters before resending it Some system checking is for information only e g checking for suitability of your order in view of your risk profile In such a case the system will give you the option to click on Continue and to send your order anyway Some warning s occurred during operation Do you want continue Continue gt gt Cancel Page 7 25 RBroker Your Guide Through the World of Investments Raiffeisen BANK 3 4 CURRENT INVESTMENT ACCOUNT 3 4 1 VIEWING You can view your investment accounts on List of Cash Accounts Raiffeisen BANK 15261 Karasek Vladimir EUR ADV EUR 24 750 32 Portfolio Positions Transactions Order Management Management Information Portfolio Overview Performance Absolute Value versus Invested Capital Cash Account List Payment orders history Portfolio Property Report Client Reports Custodian Reports Overview of the most important information Raiffeisen BANK 15261 Kar sek Vladimir EUR ADV EUR 24 750 32 Portfolio Positions Transactions Order Management Management Information Prime Portal CASH ACCOUNTS LIST Y Active Cash Accounts acutal disposable aiance Cash Cry Number t Name Dispo t Balance acc ccy N Account Transactions Final Balance acc ccy Disposable Balance N Account Turnover rd EUR 6890012640 Kar sek
18. ata If the time 00 00 00 is shown next to the price or the most liquid stock exchange is not provided it means that the information is from the last closing date of the system and no updated information is available The date of the last update of the position status is shown above the table with the list of positions Click on a to update the status of positions including current prices A Portfolio Positions Transactions Order Management Management Information P Filter rdar ti Order List V Actual Position List Positions are valid to date 21 02 2014 12 29 52 es update of market monitoring trend of prices and positions market prices With the button Alerts you can set up monitoring of the market price trend The system will alert you by e mail if the price exceeds the value you entered You will find more information about how to set up alerts in the chapter Port l The figures in some columns are underlined which means that they allow navigating to a security detail the column ISIN or to a list of transactions the column Pcs 4 3 2 OTHER OPTIONS OF PLACING ORDERS In addition to the order parameters mentioned above the placing of orders includes the following options e Order Type Selection Market Order is automatically filled in the order In addition you can also place a limit order or a limit order combined with the Stop Price Based on the selected type of order the form will be modified for additional
19. code in the field AUTHENTICATION CODE 4 Enter your PIN from the envelope in the field PIN 5 Click OK to log in to the application Page 3 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments 3 INTRODUCTION TO THE APPLICATION 3 1 PORTFOLIO After you log in to the application a list of portfolios will come up 20 02 2014 13 02 12 karaseki96s Mm Raiffeisen BANK A Z fon A Portfolio Positions Transactions Order Management Management Information Prime Portal PORTFOLIO LIST Edit view E Number t Name t Balance Cry t Cash Rate Cash Rate t Perf YTD Perf since Beg Last Perf Date Private Banker t F ee gt N Portfolio Overview M Actual Position List 15261 Kar sek Vladimir EUR ADY 19 873 86 EUR 9 531 75 47 96 0 00 380 04 02 12 2013 Soltys Jakub Total records 1 Records per page gt simulated Portfolio List Click on Number of the selected portfolio to see the basic information about this portfolio If you have active access to this portfolio click on Name of the selected portfolio to see the list of current positions and to place orders Raiffeisen BANK Portfolio Positions Transactions Order Management Management Information Cry t Cash Rate Cash Rate 9 t Perf YTD Perf since Beg Name t B olio Overview Actual Position List 19 873 86 EUR 9 531 75 47 96 0 00 380 04 Total records 1 R
20. cted portfolio as of a selected closing date o Top Position a display of 10 positions with the largest share on portfolio assets as of a selected closing date o Assets Statement distribution of assets by risk as of a selected closing date o Investment Basket allocation of assets by investment basket as of a selected closing date o Currencies allocation of assets by currency as of a selected closing date o Sectors allocation of assets by sector as of a selected closing date e Transactions a list of transactions executed in the portfolio It is available only if you select the portfolio Portfolio Positions Transactions Order Management Management Information Prime Portal b Filter Deposit Transaction List F actual Position List MM Transaction List ORDER TYPE Individual Trade Order Fe Transaction List Page 13 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments o Cash Account Transactions a list of all cash transactions executed on investment accounts with respect to a selected portfolio o Assets Account Transactions a list of all transactions with securities with respect to a selected portfolio o Cash Market Transactions a list of all cash market transactions with respect to a selected portfolio o Foreign Exchange Transactions a list of all transactions on the foreign exchange market with respect to a selected portfolio e Administration of Orders here you can place t
21. e Portal you will get to the home page of the Investment Portal e Alerts you will get to the list of your alerts in the Investment Portal ALERTS Name a Value gt Alert Status sendby Alertat E ON N ORD E ON N ORD SHS 14 38 EUR 0 03 E mail Alert high 16 00 TOOLS v E ON N ORD E ON N ORD SHS 14 38 EUR 0 03 X E mail Alert low 13 45 TOOLS w TELEFONICA CZECH REPUBLIC AS CZKB7 298 20 CZK 0 17 X E mail Alert low 300 00 TOOLS v TELEFONICA CZECH REPUBLIC AS CZKB7 298 20 CZK 0 17 X E mail Alert low 290 00 TOOLS w TELEFONICA CZECH REPUBLIC AS CZKB7 298 20 CZK 0 17 X E mail Alert high 330 00 TOOLS w E mail alert Select the respective title via Search or via the menu Investment Products Leverage Products and Markets and click the ACTION button to set the alarm Select send by e mail and enter a threshold Raiffeisen Centrobank excludes any liability for disadvantage and damage arising out of and in connection with a delay or default in transmission by e mail e Security detail you will get to the detail of the selected security with information about stock exchanges and price trends Page 20 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments STOCK E ON H ORD E OH H ORD SHS o Fab 21 2044 14 24 EUR 0 09 0 65 1426 EUR 14 10 EUR je in 1M AM BM TY av my Ais riet Dota bey Foots Tey Data DE 1424 EUR Lart apie Feb 21 2014 355 pm a Bid wohme 1173 BAIE Ask cvolame 142 SAT Change HDS EUR
22. e share of portfolio value on invested capital o List of Cash Accounts an overview of current investment accounts related to the selected portfolio You will learn more about this part of Broker in the following chapters o Domestic Payment Orders here it is possible to place a payment order from the selected investment account You will learn more about placing payment orders in the following chapters o Payment Order History a list of previous payment orders You will learn more about this part of Broker in the following chapters o Assets Portfolio Overview a summary of total assets of the selected portfolio including investment accounts receivables and payables as of a selected closing date o Client Reports the option to download client reports in pdf Moreover it allows to set up automatic sending of the client report status in a selected time period o Managerial Reports documentation from the assets manager statements and fees e Position this menu is available but only if a portfolio is selected Here you will find an overview of individual and aggregate positions fall Portfolio Positions Transactions Order Management Management Information Prime Portal EN Position List b Filter Top Holdings b Actual Position Li Statement Of Assets ORDER TYPE Individua in portfolio Investment Basket Allocation Currency Allocation Sector Allocation o List of Positions an overview of positions in the sele
23. ecords per page 10 lofi gt simulated Portfolio List The information about the currently selected portfolio is displayed above the menu 20 02 2014 13 15 15 karasek1965 Ma Raiffeisen BANK 15261 Kar sek Vladim r EUR ADV EUR 24 750 32 Management Information Prime Portal Kar sek Vladim r EUR fel b amp F 1505213 N Portfolio Positions Transactions Order Management Page 4 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments 3 2 MENU The Broker Application consists of two main parts e Workspace e Menu i Raiffeisen 20 02 2014 13 15 15 karasek1965 Dam 15261 Kar sek Vladim r EUR ADV EUR 24 750 32 Boe F 15 05 2013 E Portfolio Positions Transactions Order Management Management Information Prime Portal Kar sek Vladimir EURMR PORTFOLIO OVERVIEW j Number 15261 Asset Allocation of Portfolio Short Name Kar sek Vladimir EUR ADV Private Banker Soltys Jakub Valuation Date 15 05 2013 Currency EUR Current benchmark NAV 24 750 32 EUR z Assets equity 12 606 11 EUR cash 7 098 99 EUR funds 5 045 22 EUR Total 24 750 32 EUR E equity 50 93 E cash 28 69 N funds 20 38 Portfolio Performance Financial Ratios Ed 1 Year 3 Year 5 Year Total Performance YTD 2 26 102 Performance 1Y 101 Performance 3Y 100 Workspace Performance 5Y 99 Performance since begin
24. fault ai From Account Number To Account Number Amount Currency Variable Symbol Constant Symbol Specific Symbol Payment Date amp Message for me Info for Payee Confirmation e mail 4 6890012640 1201003093 5500 1 00 EUR 123456789 04 02 2014 6890014064 5011011365 5500 1 00 CZK 123456789 09 12 2013 6890014064 5011011365 5500 456 00 CZK 456456456 09 12 2013 viktor konecny rb cz 6890012640 9100006101 5500 10 00 EUR 441 19 11 2013 klara kucerova rb cz 6890012640 6890015956 5500 20 00 EUR 442 19 11 2013 klara kucerova rb cz 6890014064 6890015956 5500 100 00 CZK 443 19 11 2013 klara kucerova rb cz 6890014064 1031027243 5500 200 00 CZK 445 19 11 2013 klara kucerova rb cz 6890015956 1031026654 5500 20 00 USD 444 19 11 2013 klara kucerova rb cz 6890015956 1031027243 5500 30 00 USD 446 19 11 2013 klara kucerova rb cz 6890012640 910000610175500 10 00 EUR 12 11 2013 klara kucerova rb cz Total records 49 Records per page 1of5 oo The column Status in the table List of Payment Orders provides information about the current status of your payment orders Every payment order that you place can have one of the following statuses e Waiting to Be Processed your payment order was successfully signed and sent to be processed Your payment order is waiting for a confirmation that it was successfully processed e Processed your payment order was accepted and successfully processed e Failed your payment order was rejected The reason for t
25. g the RBroker system or this user manual please contact your personal banker or contact us at e email rbroker rb cz e Call center 800 900 900 Page 25 25
26. gned with your SMS code and password PIN To generate your SMS code click on Send Authorization SMS Code Your SMS code will be sent to your mobile phone number that you provided in your agreement Authorization SMS codi 56859211 PIN Send hark Enter your SMS code and PIN and confirm the payment order by clicking on Send Sometimes it happens that an order does not pass the system checking e g checking for available balance on the investment account In such a case the system will notify you and you must change the order parameters before resending it The payment order must be placed within Raiffeisenbank only i e the target account must be kept by Raiffeisenbank a s Page 10 25 Raiffeisen RBroker BANK Your Guide Through the World of Investments 3 3 PORTAL In the Investment Portal you can find and select and buy a security that you are interested in by clicking on Trade The system will take you directly to Broker where you can finish your order You will find more information about placing orders in the chapter Trading Exchange gt Date Time Price Trading volume Nr of trades Action Prague Stock Exchange Feb 21 2014 10 33 am 563 30 CZK 60 623 277 00 211 Warsaw Stock Exchange Feb 21 2014 10 09 am 65 90 PLN 231 142 00 20 Frankfurt Feb 21 2014 9 41 am 20 79 EUR 5 189 50 2 over the counter Germany Feb 18 2014 5 10 pm 543 70 CZK 19 029 545 50 1 London Stock Exchange Feb 17 2014 5 35 pm 545 00 CZK 1 907 50
27. he rejection is available in the column Result Note there are also other statuses but they are not available for your system version Page 19 25 Raiffeisen RBroker BANK Your Guide Through the World of Investments 4 5 PORTAL Raiffeisen BANK 15261 Kar sek Vladimir EUR ADV EUR 24 750 32 f Portfolio Positions Transactions Order Management Management Information Prime Portal i ACTUAL POSITION LIST gt Filter Y Actual Position List Positions are valid to date 24 02 2014 13 50 56 ai Quote information is delivered by Interactive data Sony jcc poskytov ny spole nost Interactive data slat Default Buy Sell ISIN t ICY Name t Quantity Nominal Bid Bid Date Ask As N Fin Inst Detail M Transactions ATOOOOADUGO1 DEOOOSG10WR1 DEOOOENAG999 ATOOOOADSE6MS ATOOOOAODSVTO EUR 5 9 EURO STOXX 50 BU 04 14 1 000000 is i EUR BC DEUTSCHE TELEKOM 11 02 11 1 000000 7 EUR E ON SE 300 000000 14 3900 24 02 2014 13 35 59 14 3950 2 EUR GZ OSTERRECH BOND 5 1 000000 PLN IC LONG WHEAT FUTURE O 1 00000 J 6 6900 24 02 2014 12 31 34 8 8200 2 lt Oooo n0 0001010 from Broker you can go to the Investment Portal from main menu Alert button or from security detail From Broker you can go directly to the Investment Portal when navigating from Broker to the Investment Portal you will be automatically logged in under your username from Broker e The main menu Prim
28. ity is traded will come up Page 6 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments Select Exchange Edit View Exchange Name External Id Most Liguid Last Price Date Bid Price Date Ask Price Date Day High Day Low XBER Iv 14 08500 20 02 2014 15 43 26 14 08500 20 02 2014 15 43 34 14 09000 20 02 2014 15 43 34 14 15000 13 81000 German Xetra GY jai 14 08500 20 02 2014 15 43 20 14 08500 20 02 2014 15 43 35 14 09000 20 02 2014 15 43 35 14 15000 13 81000 OTC OTC je 14 06500 20 02 2014 15 55 00 14 11000 13 90500 Unknown LSE E 14 14250 20 02 2014 15 33 02 13 98000 20 02 2014 14 58 45 14 27000 20 02 2014 14 58 45 14 14250 14 01640 B RSE STUTTGART XSTU E 14 11000 20 02 2014 15 38 21 14 09000 20 02 2014 15 43 26 14 09000 20 02 2014 15 43 26 14 15000 13 84500 DEUTSCHE BOERSE AG XERA ia 14 09200 20 02 2014 15 41 59 14 08500 20 02 2014 15 43 32 14 08900 20 02 2014 15 43 32 14 14700 13 82900 BORSA ITALIANA S P A XMIL r 14 00000 19 02 2014 17 30 01 14 06000 13 94000 TLX Italie XTLX El 13 98000 19 02 2014 18 00 03 14 03000 20 02 2014 15 43 18 14 14000 20 0 5eet Exchange 1 13 98000 13 98000 BORSA ITALIANA S P A XMIL Bl 13 14000 24 01 2014 18 03 13 13 14000 13 14000 EURONEXT AMSTERDAM Effectenbeurs XAMS E 13 90000 18 02 2014 16 30 00 13 00000 20 02 2014 15 30 31 13 90000 20 02 2014 15 30 31 13 90000 13 90000
29. k exchange selection 3 Buy Sell 4 Order parameters such as kind of order limited market order validity number of pieces and price 5 Final order volume without with estimated fees Individual Trade Order on portfolio Karasek Vladimir EUR ADV Portfolio Name Kar sek Vladimir EUR ADW Cash Account Kar sek Vladimir ADV EUR v Convert Rate Instrument E ON SE Name ISIN DEOOOENAG SSS Asset Class Equities Currency ICY EUR v Exchange Exchange Fe Group Oo Buy Sell Quantity Volume Validity Good till Afternoon Last Price in System Good till Date 20 02 2014 22 30 00 ol NEE Update Volume ICY Gross Indicative Volume ICY Gross Calculate Volume ACY When filling out the form proceed as follows 1 Skip this step if you already know the security regarding which you wish to place your order If not enter a part of the ISIN code of the security in the field ISIN or a part of the name of the security in the field Financial Instrument Name Click on Search A list of securities that meet the entered criteria will come up Select the requested security 2 Select the stock exchange where you wish to trade This field is sometimes filled in automatically e g OTC will come up automatically if the security is not traded on a stock exchange or a new window with a list of stock exchanges where the secur
30. ludes the current status of your portfolio including information about current prices from the most liquid stock exchange Page 15 25 Raiffeisen Raiffeisen BANK RBroker Your Guide Through the World of Investments Raiffeisen 21 02 2014 13 23 31 flimmelooos O Mad BANK SIMO005989 Flimmel Samuel SIM CZK CZK 522 105 08 amp af 0022014 h Portfolio Positions Transactions Order Management Management Information Prime Portal Flimmel Samuel SIM Mel EE Ese N gt Filter real time Order List Y Actual Position List Positions are valid to date 21 02 2014 13 25 55 Quote information is delivered by Interactive data Ceny jsou poskytov ny spole nost Interactive data Buy Sell ISIN t ICY t Name t Quantity Nominal Bid Bid Date Ask Ask Date Last Date N Fin nst Detail j H N Transactions y OO US46428901094 USD ISHARES SILVER TRUST FD 75 000000 20 9300 21 02 2014 12 54 29 20 9600 21 02 2014 13 10 25 21 0000 20 02 2014 22 C O PF LU0122624777 CZK ORCO 600 000000 44 2000 21 02 2014 12 48 53 44 9500 21 02 2014 12 57 27 44 6500 21 02 2014 12 CC cz0009093209 CZK TELEFONICA C R 100 000000 297 5000 21 02 2014 13 07 47 297 6000 21 02 2014 13 07 23 297 5000 21 02 2014 13 C ORDER TYPE Individual Trade Order Buy for position not in portfolio Available prices are either real time or delayed prices Usually prices are available with a 15 minute delay but you can also buy real time d
31. mns through the column VISIBILITY 2 The width of individual table columns through the column WIDTH 3 The order of individual table columns through the arrows on the right side of the window Save these changes by clicking on Save In the case that you have finished the setting close the window with the list of settings You can now change the table display by selecting one of the current settings Buy Sell pokus Default ii p Ee La dl C C DEQOOAIEWWIWO EUR ADIDAS AG Mm uso231351067 USD AMAZON COMING C eFo003510695 CZK CPIBYTY 4 80 19 List OF ABBREVIATIONS ISIN International Securities Identification Number is assigned to securities for trading purposes OTC Over the Counter is a type of securities trading OTC securities are not traded via an official institution supervising the market and having responsibility for the settlement of trades 9 SUPPORT AND CONTACTS RBroker users are supported by treasury dealers who can be contacted about on trading or technical guestion The list of dealers including their contacts is available at the bank s website Technical questions for the system administrator can be sent to rbroker rb cz If you have lost your password contact your personal banker or the Call Center at 800 900 900 If you have changed your mobile phone number shown in your agreement or your personal data please contact immediately your personal banker Should you have any questions or comments regardin
32. of Broker for security reasons 5 FOR PROFESSIONALS 5 1 MARGIN TRADING 6 EXPORT AND PRINT RBROKER allows page printing and exporting to Excel You can export to Excel by clicking on the icon Sl located above the table with data next to the table settings change option It will export the table contents as an xls file that you can open or save You can print pages by clicking on the icon located on the bar containing also the date field After you click on the icon the pages before print and a window for print settings will be displayed You can go back to the application by clicking on the icon in the upper left corner 7 APPLICATION SETTINGS After you log in to the application you can select the settings that define how the individual pages of the application will be displayed 7 1 APPLICATION LANGUAGE After you log in to the application check whether or not the application language suits you The language can be changed in the upper right corner of the application by clicking on the flag 21 02 201412 17 500 karasekioges O C A YF sata EE The application will remember your language preference and will be displayed in your preferred language version every time you log in 7 2 DATE The date field is located in the upper right corner of the application The contents of selected pages e g Assets Allocation correspond with the closing date After you log in to the application the last date for which data are available in
33. ons 7 6 TABLE DISPLAY SETTINGS A user can change the contents and look of tables in the application by creating own table settings specifically the order visibility and width of table columns A table change is shown in the example of List of Positions Go to the item Position in the upper part of the menu and select List of Positions in the lower part of the menu A page containing a table with the list of positions will be displayed on the workspace Above the table is the button Change Viewing T Actual Position List Positions are valid to date 21 02 2014 14 18 34 GE PRE Quote information is delivered by Interactive data r Ceny jsou poskytou Edit View ETES Buy Sell ISIH Ic M Fin Inst Delai EET t Hame DEOOOAIEWNWNHO EUR ADIDAS AG C C U S0231351067 USO AMAZON COM ING C cz000251069 95 CZK CPIBYTY 4 80 19 If you click on the button a window with the list of existing table settings will be displayed To create a new setting Page 24 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments highlight the current setting click on its name and click on Cop Enter the name of the new table setting and click on OK The new table setting will be added to the list of your existing settings The new setting properties can be changed by highlighting the setting and clicking on Change A table will be displayed where you can change 1 The visibility of individual table colu
34. payment order from List of Cash Accounts the account is already filled out e Payee enter the account to which money is to be credited Money can be sent only to another Raiffeisenbank account e Payment enter additional information about your payment You can place payment orders for the current date only e Confirmation if you click on Send Confirmation to E Mail the confirmation that your payment order went through will be sent to this email Note the fields marked with an asterisk are required fields Page 9 25 Raiffeisen BANK RBroker Your Guide Through the World of Investments DOMESTIC PAYMENT ORDER Pay from Account Available amount Payee To account C O oe Amount Variable Symbol Pod Pod Po Constant Symbol Specific Symbol Payment Day fields are mandatory Info For Payee Sr Info for me PS send eonfrmationtoemal i Continue After you fill out the payment order click on Continue The payment order will be displayed and you can check it and sign PAYMENT ORDERS SIGNATURE Order 1 Payer Pay from Account 6890012640 EUR Payee To Account 111111111175500 Payment mount 5 000 00 EUR variable Symbol 5271485 Constant Symbol 0308 Specific Symbal Payment Day 21 02 2014 Info For Payee payment Info for me payment Send confirmation to email test test com Misend authorization SMS code Payment orders are si
35. r to see the order status It primarily has the status Unsent Sent Open and Cancellation Requested but not Executed Expired Cancelled or Modified 4 3 4 ORDER CANCELLATION REQUEST In the case that you entered a wrong order and you need to cancel it click on Administration of Orders List of Orders Select the order that you wish to cancel and click on Cancellation Request ft Portfolio Positions Transactions Order Management Prime Portal ORDER LIST Filter Y Order List Edit View Reference Instrument Mame ISIN Order Type BuySell Quantity Maminal Wi 35266 AUDI AG DE0006757008 Market Order Buy 300 35284 KOMER N BANKA CZ0008019106 Market Order Buy 30 00 The system will ask you again to confirm your request and will send the request to be processed The instruction can be executed very quickly and therefore the cancellation request can be made in a limited scope only You will be immediately informed about the cancellation result by e mail You must wait for this information before you can place another order h Portfolio Positions Transactions Order Management Management Information Prime Portal PORTFOLIO LIST Ey Number t Name t Balance Cry t Cash Rate Cash Rate t Perf YTD Perf since Beg Last Perf Date M Portfolio Overview H M Actual Position List a 2 z 15261 Kar sek Vladimir EUR ADV 19 854 18 EUR 9 545 44 48 08 0 00 380 04 02 12 2013 Total records 1 Records per page 1 of 1
36. rading orders and monitor their current status Portfolio Positions Transactions Order Management Management Information Prime Portal b Filter Order List F Actual Position List o Current List of Positions a list of current positions with the option to Buy or Sell You will learn more about this part of Broker in the following chapters It is available only if a portfolio is selected o List of Orders an overview of all previous orders for the selected portfolio If you do not select a portfolio the overview will contain orders from all portfolios A detailed description of this part of Broker is provided below e Aggregate Overview if you have several portfolios here you can see aggregate overviews of your assets These overviews do not include the simulated portfolio f Portfolio Positions Transactons Order Management Management Information Prime Portal a bevel overview b Filter Portfolio List b Actual Position List Cash Account List ORDER TYPE Individual Trade Order Buy for position nat in partfalie Position List o Level Overview an overview of aggregate balances on assets and cash accounts as of a selected closing date o List of Portfolios in your version of Broker it is an overview similar to Level Overview o List of Cash Accounts a list of all current investment accounts aggregated by currency The account balance is provided as of a selected closing date Click on the selected menu to see the
37. ransactions Order Management M hagement Information Prime Portal gt Filter Order List P Actual Position List 4 3 1 CURRENT LIST OF POSITIONS Overview of the most important information update of nositions and filter positions Raiffeisen BANK 21 02 2014 13 23 31 flimmeloo9o O Mad SIMOOOS989 Flimmel Samuel SIM CZK CZK 522 105 08 A af 20022014 FI A aar a Positions Transactions Ord r Management Management Information Prime Portal Q ACTUAL P sSITION LIST _ Filter monitoring trend of V Actual Position List market prices Positions are valid to date 21 02 2014 13 25 55 gt real time prices ntara ad eny jsou poskytov ny spole nost Interactive data Order List Quote information is delivereu Buy Sell ISIN t ICY t Name t Quantity Nominal i Bid Date Ask Ask Date Last Date in Detail N Transactn E 3D ISHARES SILVER TRUST FD 20 9300 21 02 2014 12 54 29 20 9600 21 02 2014 13 10 25 21 0000 20 02 2014 22 Tr Ff LUO122624 77 CZK ORCO 600 000000 44 2000 21 02 2014 12 48 53 44 9500 21 02 2014 12 57 27 44 6500 21 02 2014 121 O D 20009093219 CZK TELEFONICA C R 100 000000 297 5000 21 02 2014 13 07 47 297 6000 21 02 2014 13 07 23 297 5000 21 02 2014 13 C ORDER TYPE Individual Tri le Order Buy position notin portfolio eter Re navigation to detail of i l reate n raer security and list of create new orde transactions Current List of Positions inc
38. rder Buy for position not in portfol 3 siElafeleE e If you wish to place an order regarding a security that is already in your portfolio first check the relevant line in the column Buy or Sell you can place only one order at a time Then click on Create Order Page 5 25 Raiffeisen RBroker BANK Your Guide Through the World of Investments Buy Sell ISIN t ICY Name Quantity Nominal Bid Bid Date N Fin Inst Detail N Transactions CC 7 ATOOOOADUGO1 EUR 5 9 EURO STOXX 50 BC 04 14 1 000000 7 DEOOOSG10WR1 EUR BC DEUTSCHE TELEKOM 01 02 11 1 000000 DE DEOOOENAG999 EUR E ON SE 2300 000000 14 0600 20 02 2014 13 59 34 astoooososems EUR GZ OSTERRECH BOND 5 1 000000 C atToooososyto PLN IC LONG WHEAT FUTURE OE 1 000000 8 9600 20 02 2014 12 22 17 C DEOOODX6X3DS EUR KS AG REG OE 1 000000 I ATOODO785308 EUR Raiffeisen European Bonds 35 200000 145 5700 20 02 2014 13 33 23 DEOOOUB2AXD4 EUR Roll Discount Nikkei 225 UBS 3 000000 75 2300 20 02 2014 13 59 29 CC US78464A6495 USD SPDR BARCLAYS AGGREGATE BOND FD 1 000000 55 6000 20 02 2014 12 29 03 cz0009093209 CZK TELEFONICA C R 1 400 000000 297 3000 20 02 2014 14 12 11 ORDER TYPE Individual Trade oc gt After that a form where you must fill in additional parameters of your order will come up The order form is divided into five sections 1 Portfolio investment account and current exchange rate 2 Security information and stoc
39. rtfolio The system is managed by Raiffeisenbank a s This document is designed for RBroker trading system users It mainly focuses on initial settings that facilitate the first use of RBroker and make the work with the application more comfortable 1 TECHNICAL REQUIREMENTS The following technical support is recommended to ensure RBroker s smooth operation e Operating system Windows family Windows7 2000 XP Professional Vista x86 x64 e Supported Internet browsers Internet Explorer Mozilla Firefox Chrome and Opera e MS Excel for export into XLS format PDF reader e JavaScript and pop up windows enabled in an Internet browser in order to generate pdf and xls reports 2 LOGIN When signing your Commisionary Agreement you picked your Client Number and when meeting with your advisor you received your PIN in an envelope Go to https portfolio rb cz and the following page will come up x Raiffeisen BANK Client inspired banking RBroker bes Login to RBroker application On line Raiffeisenbank trading platform Password forgotten Contact us on phone 800 900 900 please CLIENT NUMBER AUTHENTICATION CODE AUTHENTICATION CODE PIN 1 Enter your assigned Client Number from your Commisionary Agreement Annex No 1B in the field CLIENT NUMBER 2 Click on AUTHENTICATION CODE The system will generate your code that you will receive as an SMS to your mobile phone in your Commisionary Agreement Annex No 1B Enter your
40. sposable balance is valid to date 20 02 2014 16 18 08 Edit View In Account Currency z ad Cash Cry Number t Name t Balance acc ccy Final Balance acc ccy Disposable Balance Dispo Account Turnover i N Account Transactions EUR 6890012640 Kar sek Vladimir ADW EUR 2 455 87 2 455 87 29 763 015 74 E CZK 6890014064 Kar sek Vladimir ADV CZK 80 00 80 00 39 182 680 80 i USD 6890015956 Kar sek Vladimir ADW USD 5 977 56 5 977 56 29 800 586 41 Total records 3 Records per page 1 of 1 Ly sabe al 60 0S Poe Ee EE Cash Dispo Payment Order ie e From Domestic Payment Orders click on Portfolio and scroll down to and click on Domestic Payment Orders A Portfolio Positions Transactions Order Management Management Information Prime Portal CASH A MN Portfolio Overview V ac Performance Dispos 3 08 Absolute Value versus Invested Capital Cash l t Balance acc ccy Final Balance facc ccy Disposable Balance Dispo Cash Account List N Account Transactions rg Payment orders history ADV CZK 80 00 80 00 39 182 680 80 v ADY USD 5 977 56 5 977 56 29 800 586 41 Portfolio Property Report Client Reports Total t p ri V Sele Custodian Reports A form where you must fill in additional parameters of your payment order will come up The payment order form is divided into four sections e Payer select the account from which you will be transferring money If you are placing the
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