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AyersGTS_LITE User Manual By Ayers Solutions Limited

1. T A ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 icon to setup shortcut keys The shortcut key setup page can map with 59 keys keyboard MWS keyboard to use in Order Input Layout 4 Clear Escape al el Seach FL List Active Clients F2 Portfolio F3 Sell Portfolio None a Buy Market None afal Buy Best Bid None Cie Sell Market None Sell Best Ask None Price Up None alal Price Down Nons ofal Qty Up None afal Qty Down None afal 10M None ajal AO None alal Hold Last Own Order Hone alal Release Last Own Order None ofal Enquire Order FIL Cancel All Own Orders None Gy Send None alal Iw Move Cursor When BuySell Pressed Reset To 59K evs Mode 1 Reset To MWS Layout H 30 72 OE Go To Client None Cl Go To Product None Cl Go To Price None Cie GoTo Qty None Cie Go To Order Type None Lock Unlock Client None Cie Lock Unlock Product None alel Lock Unlock Price None Ce Lock Unlock Qty None Cie Lock Unlock Type None all Clear Current Field Value Nome ca 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Click Order Input Eng Order Input HK Stock Layout 5 Leg Order Input HK Stock Layout 5 Client Ar I Condition T Send Now v Test Client 1 Trigger Price d Product 00001 S CHEUNG KONG HOLDINGS LIMITED Price Type fi Today DAY 99 00
2. 000 m 000 000 b 000 000 000 7 1 4 How to use Good Till Cancel In order input click Advanced Setting icon Chose GTC Good till cancel in the validity session and select an expiry date from the drop down menu If the order not executed till the expiry date then the system will automatically cancel the order The order can be valid for 7days includes Sat and Sun counting from the next day the trade had been placed 7 2 Reasons for Order rejection 1 2 1 Why is order rejected by price warning The price of the order has exceeded maximum spread For PNS the max spread is 20 and 24 for BSS 1 2 2 Why is order rejected by invalid order price a When using Limit Order type to buy the entered price should not be higher than the ask price b When using Limit Order type to sell the entered price should not be lower than the bid price c When using Enhance Limit Order if the price has been edited system will then changed to Limit Order If the changed price has the problem as mention above The order is also rejected d When using Special Limit Order if there is not enough stock in the market the remaining will then be reject H 62 72 Ta SARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 7 3 Other setting 7 3 1 What does the order status code mean e g NEW WA Order Status Code The order is pending for processing NEW HOLD The order is p
3. AyersGTS_LITE User Manual v1 10 5 All Client Portfolio Windows send the client code to all client portfolio windows Focused Client Portfolio Windows send client a c code to the focused client portfolio windows Double Click Order Journal To Double Click a trade order will trigger function Trigger menu functions as follow cancel Update Enquire and Acknowledge Order Right Click Order journal To Right click an order can show function menu Trigger show menu update order show menu fast update order Click Save icon to save the modified setting H 14 72 T S ar ARAE 4 9 Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Change User Setting Shortcut Key E Change User Setting WE HM User Code setting shortcut Ke Exchange Move Cursor When BuySell Pressed ow lon 7 ois SellPortolio 5 Come Buy Market F BuyBestBid F3 alal Sell Market FID Self Ach FIL Price Up Up ea Price Down Down om None alal QtrDown None Hold Last Own Order Nome GS Hold Al Own Orders FB Release Last Own Order None Release All Own Orders Bs al zl Cancel Last Own Order io ShorteutKey c ei Cancel Al Own Orders Space le GoToClient fos ei Go To Product None alal Go To Frise Nome GoTo Qty None Go To Order Type Nome Lock Unlock Client None Lock Unlock Product Mo Shortcut Key Lock Unlock Price
4. Double click on currency to show client s cash opening ledger balance and available balance in client portfolio If BackOffice System provide those information to AyersGTS_ LITE E Client Account Portfolio An CS Client ac Refresh 1 Portfolio ow Orders Today s Orders Toda ae i Equity EQ TY E GEF Available Balance HKD 0 00 f 1455 17 HED 157 629 130 00 Uncleared HKD 000 ke 10 083 997 77 Buel HED 9 744 525 00 12 249 515 01 Deposit Withdraw HED 0 00 nable Yar Mag Oe A Zell CHEUNG KONG HOLD IPO Bold HED 0 00 Se ee Others HED 0 00 Sell 00012 HUTCHISON WHAMPO mus BANK OF EAST ASTA LT NetCash Bal HKD 157 639 130 00 Sell 00026 CHINA MOTOR BUS CO Sell 00025 TIAN AN CHINA INVES Record Kiel 1 24 gt SE In Client Account Portfolio you can inspect the Portfolio O S Orders Today s Order Today s Trade and Info Update Order and Cancel Order can also be perform here on O S tab in Client Portfolio H 44 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 E Client Account Portfolio KI E ra is o 2 Chent AC i Refresh 1 Test heut TA Update Order ai Cancel Order olalbus Updatetlancel OrderNo Dua Product Product Name Price 20279 Bwy 00003 HONG KONG A Order R4 1 1 A On Today s Order tab you can inspect all the orders from today Acknowledge Order and Un Acknowledge Order can be p
5. Press A to view short cut keys in layout 2 H 27 72 GK Jr A KAN Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Clear S ole Seach HI List Active Clients PI Portfolio FB Cancel Onder F4 pel Update Order E5 al Bury FRO al pel sl FB oi Enquire Onder FP a Press Desired Keystroke as Shortcut Key To change Shortcut key click EI and press a key as a Shortcut Key i e To place order input product code and then press F7 the information fields will appear as follow Order Input HK Stock Layout 2 For Keyboard Use Product li Price 105 5 Gtp Client A C LITE Type 2 Enhanced Limit E wi Reference F Order Input HE Stock Layout 2 For Eeyboard Use Product H 28 72 2 ae ARAE Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Click Order Input Eng Order Input HK Stock Layout 3 menu item ea Order Input HE _ Sele Client AC I RW Test Client 1 Product 00001 a CHEUNG KONG HOL Z Enhanced Limit E HOLD The Max function is to calculate the maximum quantity of the product that the appointed client can buy Click Order Input Eng Order Input HK Stock Layout 4 menu item Order Input HK St E Ile Client A C LITE ar LITETEST Product Do E Price lt lt 105 5 Oty 1 000 Type R D o Si Reference _ S w 105 500 E el el seng i Sell Clear H 29 72 Press the
6. Process 100 J ExchangeStatus 100 AJEN en LATEM 4 lege Default v H 60 72 ie 4 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 6 7 Open an existing report Click Report Report Viewer on the main menu The report Viewer window will show KE Eeport Viewer Report File Name Bro Run Report Exit Use the Browse button to locate the existing report Click Open and then Run Report to open the report TESTLITE AyersGTS 1 10 0 PHS2_ AYERS COM HE TEST Lite o bup Order InputEng Credit Officer Market Data Dealer Report Settings System Exit KE Report Viewer Report File Name Run Report Peabo t PPE em LAS ae sa ooo fe sete T opt zs H 61 72 TaS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 7 Appendix FAQ 7 1 System Setting 7 1 1 Where to download AyersGTS_LITE Please go to our Website http www ayers com hk download and follow the steps below 1 Download and install the Microsoft Dot Net 2 Download and install the Microsoft Dot Net Service Pack 3 3 Ask your broker for the AyersGTS_LITE application 7 1 2 Why sometimes cannot upgrade GTS_LITE Please press Ctrl Alt Delete at the same time choose Task Manager then on tab Process select mts client exe and end the process 7 1 3 What are the short cut keys for inputting QTY Quantity 000 k
7. To provide users with stable reliable fast efficient and cost effective trading platform H 6 72 TaS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 3 Getting Started 3 1 Login a Switch on computer b Double click the AyersGTS_LITE icon AyersGTS_LITE login screen will be shown 1 10_5 Ro Ayers Ts Testing G TSLITE c Enter User Code and User Password then click Login or click Exit to leave the system d If this is the first time that you login to the system you may be requested to change your password with the following screen Please Change Password User Code GTSLITE Old Password Hew Password Retype Password UK Cancel e Input New Password followed by the Retype Password then click ok button The system will change your password with immediate effect f After Login the main window will appear H 7 72 it ARAE Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Order InputEng Market Data Report Settings Exit 3 2 Change Password To change password click Setting Change User Password Please Change Password User Code GTSLITE Old Password New Password Retype Password OK Cancel Input the old password and new password respectively Make sure that New Password and Retype Password are the same Click OK to confirm the change 3 3 Logout
8. 9 Order Clos By OCO Target Price 0 Trigger Price 0 Stop Limit Price UD 4 Validity Type Onder Expiry Date 30 9 2010 H 39 72 2 Sos A OP oa Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 2 3 Order Input QTY Selector E Order Ion Sel GHE OR C 10K C 100K C 1M C 10M 200K C 2M C 20M When order input QTY selector is open the next opened order input quantity would default to the selected quantity Gy Order Input HE Stock Product G e Qo 100 Right click on the input QTY selector window can edit the quantity value Ze 1E CIE C 10K of 200E AM f 20M 2 000 10 000 100 000 1 000 000 10 000 000 200 000 2 000 000 20 000 000 OK Cancel H 40 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 2 4 Order Shortcut key You can also place order using shortcut keystroke To define shortcut key click on menu Order Input Eng Order input Shortcuts or click DI in Order input isa Onder Input Shortcuts ahortut Key a Chent AC Record lt 1 1 gt 1 To create new shortcut click LU icon To edit existing shortcut double click on the shortcut key record or click d Click x icon to delete shortcut key KE setup Onder Input Shortcut Bis Chent A Product HKEZ w DO Order Type 1 Price Limit L Price Quantity U Shortcut Key F5
9. Auto Show Product Bid Ask Price Y Yes Use Cancel Replace Mechanism To Update Order Default Allow zpbt Large Lot Order 9 Mes gt Only Validate Client Product Wen Send 1 Mes Disallow Increasing Order Qty Default Default Exchange HEEE s Approve Own Order Alert Ki Yes e Price Of Price Quote Window Auto Filled To 4 Focused Order Input Window Fi ze Product Of Order Input Window Anto Filled To 2 Lefttopest Price Quote Window w Client ak Of Order Input Window Auto Filled To Eeler ee Ee Double Click Order Joumal To Trigger 3 Open Order Functions Menu ME 4 Right Click Order Joumal To Trigeer 2 Show Menu Update Order CR Seng Description Show Confirmation Box Before Order Submit every time user inputs an order confirm the order input before send to market Order Cancel every time user cancels an order Quantity increase quantity of orders Check this box if you want to let the last input client a c remain in the Order Input Screen Check this box if you want the last order type remain in the Order Type Box remain in the B S box remain in the Product field remain in the Price Field H 12 72 TA SARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Allow to cancel multiple Order Check this will allow you to cancel multiple Orders Allow to update Price of Check this will allow you to update price of multiple multiple Order Orders under the conditio
10. Order Input Eng Order Enquiry menu item Input Order No field and press Enter The detail of the order is show Order Enquiry dra Le Order No HE 7 Client AAC E br Product 02899 TEY CO LTD STINT Price See Quantity 4 000 Request MWS To Show Most Order Type P Enhanced Limit Ces Oty T Updated Order Status Reject Reason Release Condition Order Expiry Date Input User ADMIN Trade Summary Trade Details Amendment History Approval Details 4 000 9 10 2007 14 26 23 A00 E Record I lt 4 17 1 A H 51 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 To search order using other criteria click the button Select Order No Please Select Criteria And Click Search Button Exchange HEE Product Code ATT Client AWS Code ol Fl Search Client AAC Quantity Executed Oty OS Oty 1 000 AFI sae saa mm mn OAE e Me ee mm pn 1o00 AE en a ci CE om Oo GOAR omg O 6 000 ABI melon aae 000 000 300 000 700 000 AEL e e e MEN EE 3o Record 4 L 13 Ro 13 Record s Found Input the criteria and click Search button all the orders fulfilling the criteria will show in the list in the bottom Click OK to show the order detail of the selected record H 52 72 Ta ARAE Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 6 2 Using Menu in Order Journal From menu Settings Change User Sett
11. SA MERE 2228 Se BH Ss Sr S R A E i s Ke Ke EI NEE SR A Arial Unicode MS j0 a lgl aoe aasbccD AaB AaB AaBbe ae l DS 23 8 games B Z Ude x EEGEN S G81 0 82 AS BESS aR see FE EI ae p D n am 27 Feb 2010 22 30 29 Test Ltd TESTLITE Cr ag Order No 20868 OrderNo 20868 Buy Sell B Le Reference Producte HKEX 00001 CHEUNG KONG HOLDINGS LIMITED e Client A C TESTLITE Test Lite BrokerCode 9999 Order Executed Remark n Price Qty User Add 100 1 000 NEW TESTLITE 27 Feb 2010 22 14 30 1 000 xd Process 100 1 000 PRO SERVER 27 Feb 2010 22 14 30 1 000 ai ExchangeStatus 100 1 000 Oe SERVER 27 Feb 2010 22 14 30 1 000 e H 57 72 TAS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 6 4 Search text You can search a word or phrase in a report Click the Search button on the report menu E r po pla ali Jea aM 0 s A will show Input the word or phrase in the Find window Click the Find Next button the search word or phase will be highlighted in the report E Print IS Is E tg E B B 24 Le Backward Foward L Save Test Ltd 27 Feb 2010 22 30 29 z TESTLITE Order No 20868 Order No 20868 Buy Sell B Find what z te Reference Product HKEX 00001 CHEU Cancel Client AC TESTLITE Test Lite Direction Broker Code 9999 M Match whol
12. To log out from AyersGTS_LITE click the Exit button on the Main Window menu Note If you have any difficulties of logging on AyersGTS_LITE please consult your administrator A 8 72 2 S ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 4 User Interface 4 1 Main Menu The AyersGTS_LITE Main Menu consists of a set of global functions which are available to the entire AyersGTS_LITE workspace The Main Menu has the following items Mem Desertetion 4 2 Common Icons AyersGTS_LITE uses a set of function icons consistently throughout the entire system The graphic representation and the respective meaning for each of them are listed below Exit the current window Clear the current fields Open an existing record to edit Save the current record Delete the current record A 9 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 4 3 Clock On menu Setting Clock to display the time at exchange System clock can be resized 15 11 08 E 15 11 06 15 09 54 4 4 To save the desktop layout All the window size and position can be easily adjusted User can open multiple windows at the same time User can save the current desktop layout by clicking the menu item Settings Save Desktop Settings Choose Yes when system prompts Are you sure to save Saved Successfully The Saved Successfully message will b
13. icon of the order journal in order to configure the order journal l Hide Remark Reject Reason M Activate Main Window Hide Toolbar M Play Sound File Name Default Browse show Buyell ll Orders a Al show Acknowledged Order N Unacknowledged Only Show Input User s Orders Us To Separate Multiple User an show AE s Orders Use To Separate Multiple AE ALL Show Exchange s Orders Use 17 To Separate Multiple Exchange ALL show Orders With Following Status Column Sort Order M Select All Onder Status Default PEX Partially Executed Default mae gend 7 FEX Complets Daal jw PRO Processing Default iv Q Queved jw REJ Rejected Default Portfolio F3 Cancel Order F4 alal Update Order F5 ele Hold Release Order F Cal gm Acknowledge Order F8 e Hide Hoe nena ee Reason Not show reject reason remark Activate Main Window Minimized Order Journal window will be restore when new order is placed or order status has changed Journal Play Sound The system would play sound to alert when order is updated Only support WAV sound format Show Buy Sell All Orders A all orders B buy order only S sell order only Show Acknowledged Order N show all unacknowledged orders i e hide all acknowledged orders Y only show acknowledged orders A show all orders Show Input Users Order Not for GTS Only show orders of a specified User Le
14. 20868 Order No 20868 Buy Sell B Order Type L Order Expiry Date Reference Product HKEX 00001 CHEUNG KONG HOLDINGS LIMITED Client AC TESTLITE Test Lite Broker Code 9999 Order Order Executed Action Price Qty Status User Time Price Qty Qty Remark Process 100 1 000 PRO SERVER 27 Feb 2010 22 14 30 100 1 000 0 ExchangeStatus 100 1 000 Q SERVER 27 Feb 2010 22 14 30 100 1 000 D Add 100 1 000 NEW TESTLITE 27 Feb 2010 22 14 30 100 1 000 0 H 56 72 2 Sep Rz oa Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 6 2 Print report Click the Print button on the report menu Eem ala amla al Select the printer and print the report SI depPrint Ia A Glo A mE G Blt i Bsk 27 Feb 2010 22 30 29 TESTLITE mR Order No 20868 Order No 20868 Buy Sell B IB arm Reference Product HKEX 00001 C Z RA Microsoft XPS Document Writer Client A C TESTLITE Test Lite Se Ge T Broker Code 9999 ARERO Gesten Action i FJERDE igg 3 Qty Remark Add Am NU e FRA HRO a MM cate amb HEGE ExchangeStatus C EIERE en 6 3 Copy text You can copy the text of a report and paste on other application For example you can copy the text of a report and paste on Microsoft Word Click the Copy button on the report menu Go to Microsoft Word click Edit Paste on the main menu to paste the text on the word document j TK Z 1 Microsoft Word SR
15. 8 Time To Send ea Order Input HE Stock Layout 5 Client AC TESTLITE K Condition ee Send Date 277 2 2010 w e Product 00001 Time 20 13 41 CHEUNG KONG HOLDINGS LIMITED Price 130 WI Test Lite ty el Validity Mag Ma UU 4 e Type 1 Today DAY gt 130 000 Order Expiry Date Reference Iw The order will send to market according to the input date and time 9 Market If Touch MIT does not need to indicate the nominal will rises or falls If the nominal reaches the trigger price the order will release to market Ca Order Input HE Stock IEN 1 1 Dusr By Client AC i A Test Client 1 Product CO CHEUNG KONG HOLDINGS LIMITED MIT 102 1 Type 2 Enhanced Price 102 Oty opp 102 100 Sena Ki Order Journal sa O MOAxXHSPR O O tatus Release Condition Update ancel Order No Chent AC Dia Product DT NEWH MIT lt 102 1 20787 H 38 72 T it ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 10 Order Close By OCO E g A buy order price 120 with target price 130 trigger price 110 and stop limit price 110 When order fully executed system will generate a sell stop profit order 130 If nominal meets the trigger price 110 system will cancel the stop profit order 130 and generate a sell stop loss order 110 Order Input HE Stock 1 Buy D Reference 1 References Condition
16. order price of ELO can be inputted at four spreads lower than the current bid or the bid order price can be inputted at 4 spreads higher than current ask price Any unfilled quantity of ELO after matching will be stored in the System as a normal limit order at the input order price The number of price queues allowed for matching can be increased in future if necessary Example 1 Enhanced Limit Order fully matched Table ai Original Position Bid Ask Price Volume 30 00 29 95 29 90 29 85 29 80 29 75 29 70 29 65 29 60 Enhanced Limit Order to buy 400K 30 25 Table 1 b After Execution H 67 72 2 ie ARA o Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Bid Ask 30 00 20K 29 95 5OK 29 90 40K 29 85 45K 29 80 325K 29 75 20K 29 70 30K 29 65 50K 29 60 60K Trade executed 80K 30 05 70K 30 10 160K 30 15 5OK 30 20 40K 30 25 Unfilled None Example 2 Enhanced Limit Order with unfilled quantity Table 2 a Original Position Bid Ask Price Volume 30 00 29 95 29 90 29 85 29 80 29 75 29 70 29 65 29 60 Enhanced Limit Order to buy 430K 30 25 Table 2 b After Execution H 68 72 H 69 72 2 S ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Price Price Price Volume Price Volume 50 30 20 40 30 15 45 30 10 325 30 05 20 30 00 30 29 95 50 29 90 60 29 85 70 Trade executed 80K 30 0
17. 0 Order Expiry Date Buy F4 Ee 1 eg OM Reference wv 100000 The Max function is to calculate the maximum quantity of the product that the appointed client can buy within the amount Tick the AO box will change the order type to At Auction Market otherwise the order type will inherent from the setting Default Order Type in Setup Exchange H 31 72 T Sep za Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Click Order Input Eng Order Input HK Stock Layout 7 menu item 2g Order Input HE Stoc malf Client AC TES TLITE El E Test Lite CHEUNG Product 00001 KONG HOL Price bi PR Qty 1 000 SESU Max 100 000 Max Type w Sr SE alw Order Input fields are list below Field Description 1 Buy or 3 Sell Client A C Input Client a c or use shortcut key to input see section Create shortcut key input for client account or press F1 to search Stock Code or press F1 to search Order Type 4 Price Limit 2 Enhanced Limit 3 Special Limit 7 At Auction Limit 8 At Auction Market Price increase one spread decrease one spread H tt Quantity add one lot subtract one lot Short cut key Press 1 amp or 1K 1000 1M 1 million 1B 1 billion Remarks i e If QTY 1500 cannot input 1 5K as a short cut After filled
18. 03 mmm 000003 dicon Function Description SA e Close the current order journal 19 Setting Configure this order journal H 19 72 SE 2 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Enquire Order Enquire the detail information of currently selected order Update Order Update the currently selected order Cance Order Cancel the currently selected order Acknowledge the currently selected order is completed Acknowledge i e Fully Filled Cancelled or Rejected and hide this order in the order journal Release the currently selected held order so that the ES Release order will immediately be sent to the exchange for matching Client Portfolio Show the client portfolio of the currently selected order To filter which field you want to concentrate to look at Filter multiple filter can be apply at the same time To copy any trade in the Order Journal no restrictions zA Jee apply wes show top Always show top record i record p ways show Always show bottom record bottom record 5 1 2 Add Remove Columns All the columns width and position can be adjusted by simply using drag and drop Moreover columns can be added removed by right clicking the mouse button and select Add Remove columns item of the popup menu After that all available columns will be shown in a window Drag The Field To Grid Ia Amount CN Buy sell Executed Ave Price Executed Amoun
19. 216 6438 2 Turnover 471 868 tere See ee eT 20405929 4086 9049 7185 56 34191 Avg Price 86 4046 15 59 4000 988 700 EE 9377 9396 9418 IEP HEV 15 59 2000 96 700 02258168 608815202319 ae Gees Me roogo 12 29 1000 36 650 8188 72099417 4597 8397 x praa 15 59 2000 85 650 34192314 0808 720991755924 7 52wkHigh 90 2 E 52u Low 69 0 Se AEN 60192010 66108277 20495280 PJE Ratio 14 349 2210C 2215C 22330 2734C 2235C Yield 2 307 2237P 34820 3497C 3519P 3572C j Dividend 20 3618C 36226 3624 3534C 3673C Volotity 4 659 3796C 3004C 00 3820C 3625P KO 10 38 59 EPS 6 042 3041C 3060C 44590 44776 4540P Shares Issued 2316 16 4559P 4616P 4655C 4712C 4771C Market Capital 200811 z Currency HKD elt 05 14141743 China s Tisnvvan nuciesr power plant goes on Ine AFX Double Click the broker queue Summary will launch the Order Input Screen and Stock Code and Price will be auto filled H 42 72 et i 4 ARZAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 T Real Time Frice Sak ae HE Hai 27776 48 WOCH OET CHINA AOYUAN 6 800 B 48K 2 BID Queue ASK Queue 47 72K 4 0227 4 7477 8917 2299 5925 6825 8798 PA 359K zur 3318 6235 8185 2259 23002414 62K 6 57548166 E e ES Be 7679 6779 top 5K 4 141K 7 p 367 813M em soc a E3788 2750 2599 2009 2324 455M 6 3169 Paduri 03883 China Anen Property Group Limited Type 2 Enhanced Limit w Price ETT Oty Oo ue M MA 100 SEI MA 2
20. 5 70K 30 10 160K 30 15 5OK 30 20 6O0K 30 25 Unfilled 10K 30 25 as limit order Special Limit Order SLO A limit price has to be input for SLO but there is no restriction on the limit price with respect to the best price on the other side of the market SLO will match up to five price queues i e the best price queue and up to the fifth queue at 4 spreads away as long as the traded price is not worse than the input limit price Any unfilled quantity of SLO after matching will be cancelled and not stored in the System The number of price queues allowed for matching can also be increased in future if necessary 2 ie ARA o Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Example 3 Special Limit Order SLO Table 3 a Original Position Bid Ask Price Volume 30 00 29 95 29 90 29 85 29 80 29 75 29 70 29 65 29 60 Special Limit Order to buy 4830K 30 40 Table 3 b After Execution Bid Ask Price Volume 30 00 50K 29 95 40K 29 90 45K 29 85 325K 29 80 20K 29 75 30K 29 70 50K 29 65 60K 29 60 70K Trade executed 80K 30 05 70K 30 10 160K 30 15 50K 30 20 60K 30 25 Unfilled quantity 10K Cancelled not stored in the System H 70 72 2 S ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 A At Auction Order This is a market order which can only be inputted for single price auction during the pre open session There is no need t
21. 50 Market Capital 149600 OFFER PRICE MACD S 17 Si HkKSG 20 i20 MACD 12 25 b 10 09 1343 SKorea Sept consumer Ty index rises further UPDATE XFNA e E Click Send to submit the order 5 3 Client Account Portfolio Click Order Input Eng Client Account Portfolio menu item Input the Client A C and press enter to enquire a particular dente portfolio eS Client Account Portfolio ra i e Oo o Client AC fi Refresh 1 TestClient 1 Portfolio Ou Orders Today s Orders Today s Trades Info Trade Alloc Calls Contact History 1 Equity EQTY x v Net Cash Bal 157 639 067 60 Used Purchase 21 100 00 HKD 157 639 13000 Purchase Limit 200 000 00 Avail Purchase 157 817 967 60 U D 8 00 Loan Limit 20 000 000 00 OS Buy 21 100 00 Portfolio Value 157 639 067 Avail Loan 177 617 967 60 CH OA Sell Quantity Market Value Marginable Yatt Max Se Ze 00001 CHEUNG KONG HOLD 364 500 00005 HSBC HOLDINGS PLC Sell 00013 HUTCHISON WHAMPO Sell 00023 BANK OF EAST ASIA LI 00026 CHINA MOTOR BUS CO el 00028 TIAN AN CHINA INVES Retord lt lt 1 24 gt oI lt To sell a particular product click the Sell link of the product in the product position table H 43 72 GK ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 You can also click buy or sell icon to place order icon to configure the short cut key
22. Chons Bakani Cahu Feest Foreground Backeround Colour mcale bom size In all the windows right click in the space area of windows and choose Lock Window Position Size it can lock the window position and size H 18 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 4 14 Assign Window Group aH Onder Input HE Stock BS ES ci O w Client AAC Lock Window Positionize Product Type 2 Enhanced Price t Qty Assion Window Group No d vw Default Choose Foreground Colour Choo Backeround Colour Feest Foreground Backeround Colour ecale Form Size LOD OO J oh Ln P ka L rz In all windows right click in space area and choose the assign window group no Assigning the window group no can assort with the shortcut key to move the column to the other window or group 5 Order Processing 5 1 Real Time Order Journal 5 1 1 Introduction The order journal is a real time monitor screen of order status along with the order information Any update on the order will be broadcast to the order journal Multiple windows of order journal can be launched to monitor orders of different purpose To launch Order Journal click Order Input Eng AE Order Journal menu item E Order Journal gs O io A Xxl a RB pe Updatetcancel Gres a Client AAC Product Order Type Price Quantity Executed Qty OA Oty i 000001 Bwy E o as mp i 000001 Buy 0000
23. E Fa JK Cancel Input the information you want the shortcut key represents E g To set shortcut key F5 represents Buy 00005 using limit order type you can setup like the one shown in the above screen Click OK to save the shortcut key After defining the shortcut key you are ready for using the shortcut key in the Order Input Screen H 41 72 2 Sos A OM oa Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 E g Open order input window and press shortcut key F5 the predefined information will be auto filled wy Order Input HE Stock mii 1 Buy E Client At TP TLITE Test Lite Product E HSBC HOLDINGS PLC be UP Srel Jl of 5 2 5 Using Real Time Price Feed Screen Besides launching Order Input Screen using menu item you can also launch the Order Input Screen from the Real Time Price Feed Screen To open Real Time Price Feed Screen click Market Data Real Time Price Quote AAStock HK menu item JD Real Time Price Quote AAStock HE a je EN HSI 16901 85 Turn 34 888 CETELE ionnan Provided D i Discarner Jay Hig 86 900 ELE ASK CHEUNG KONG OU S Day Low 85 800 86 650 86 700 WW Open 86 400 Gei 1 3Ki 1 BID Queue ah Prev Close 87 000 sakt 3 28564068 0227 339071890808 40398405 m Closed 86 700 Wel 28495889 0897 RAEN 7461 83995 chowe A 2 ed o 0 Ee S Em 81300198 7209 7209 9499 For ipada Pri EEN EE 5522 3809 7
24. Portfolio E BE heut A LITE Refresh LITE LITETEST Portfolio OS Orders Today s Orders Today s Trades Info Trade Alloc Calls Contact History 1 Equity EQTY Excha s Product Name HEES 00001 CHEUNG KONG B 69 95 1 000 Ts Recon K Li 1 gt SEH H 47 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Calls Contact History User can Click Order Input Eng Client Account Portfolio os Client Account Portfolio Met e Client AC DEMO Refresh DEMO DEMO Portfolio O S Orders Today s Orders Today s Trades Info Trade Alloc Calls Contact History 2 Futures Options v Input Time User Com gt 9 2 2010 21 42 00 VINCENT C Record lt lt r 1 On Call Contact History tab user can enquire those information that need to alert or remind GTSLITE Users cannot add or deleted the Call Contact History remark 5 4 Update Order There are 4 means of updating an order in Order Journal To update an order highlight the order in Order journal either Click on the Update Order icon or Click on the update order short cut key F5 or Right click and select Update Order or Double click on order to open Menu Choose Update Order eS E Update Order Order No 20788 Buy ent AA 1 Test Client 1 Product 00001 CHEUNG KONG HOLDINGS LIMITED Order Type E Enhanced Li
25. Qo ShortcutKey Lock Unlock Qty Qo ShortcutKey Lock Unlock Type Qo ShorieutKey ie Enquire Order D1 Shitt Oy Enquire Transaction D2 Shit lei Send insert al Clear CurrentField Velue AR Clear Escape lei Settle LastOwn Trade None Go To Next Window G Shit alal ro To Next Window Group gt Conto alal Portfolio F alal Buy by the best bid price Sell by the market price H 15 72 List Active Clients None alal Sep Ra Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Cancel All Own Orders Cancel that user s all own orders Go To Next Window Group Move to Next Window Group Portfolio Prompt up the client portfolio Go To Client Move Cursor to client a c of order input layout Go To Product Move Cursor to product of order input layout Go To Price Move Cursor to price of order input layout Go To Qty Move Cursor to qty of order input layout Go To Order Type Move Cursor to order type of order input layout Enquire Transaction Enquire the selected transaction Send order Send order S List Active Clients 4 10 Change User Setting Exchange Click Settings Change User Setting in menu item Exchange FS Change User Setting E m E WE HM User Code Setting Shortcut Key Exchange Default Order Type Click Add Then it will show the following window H 16 72 ia 2r ARAK Goldyard Securities Limited AyersGTS_LI
26. TE User Manual v1 10 5 Exchange Code HEEN Default Order Type Default Order Input Function Order Input HE Stock Layout 1 OEK Input the Default Order Type and Default Order Input Function Click OK and Save When the user chooses this exchange code it will follow its exchange default setting 4 11 Screen Lock Click menu Setting Lock Screen to hide AyersGTS_LITE windows enter password to restore AyersGTS_LITE windows Please Type Password To Unlock The Screen User Code GTSLITE Password OK 4 12 Scale Form Size In all the windows click the right click in space area and choose scale form size FE Onder Input HE Stock Sele Bye Client AC Lock Window Position Size Product Asian Window Group No Type 2 Enhanced Price Qty D Choos Foresround Colour Choose Backeround Colour Feest Foreground Backeround Colour Scale Form mize H 17 72 2 i 2 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Input the size of this window and click OK Please Input Form Font size 8 367 Then it will be larger or smaller E Order Input AK Stock B S ctient arc OOS Product Ir Type 2 Enhanced Li w Priel F a 0 4 13 Lock Window Position Size Order Input HE Stock Product Lock Window Posttovw ize Assion Window Group No Choose Foresround Colour T Enhane ER ype 2 Enhanced w Price
27. TaS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 AyersGTS LITE User Manual By Ayers Solutions Limited H 1 72 2 ae ARAE Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Amendment History Version Date V 1 8 4 22 Aug 08 Initial copy V 1 10 0 _ 23 Feb 10 V 1 10 5 28 Sep 10 H 2 72 TaS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Contents 1 BAA ONC er E 5 BOOM EE Ed KEN EE 6 3 Gene SAI Eege 7 3 1 LO eege 7 3 2 EEN aSS Wy DE 8 3 3 MOS OU E 8 4 WSC hg 9 4 1 Maii MONU E 9 4 2 COMMON E O CET 9 4 3 Te S EE E E AE A A A T 10 4 4 TO Save The cdesktOp LAV OU s sessessscssctieasassavccrasnctinaessedeasssnteaaassgeuceasennteedassebieass 10 4 5 To load the saved desktop layout 0 ccccccccssssssssssseseeeeceeeeeeeeeeeaeaaeeeeeeees 11 4 6 To clear the saved desktop layout ccccccccccsssssseessseseeeeceeeeeeeeeseaeaaseeeesees 11 E EE 11 4 8 Change User Setting Geng 12 4 9 Change User Setting Shortcut Key 15 4 10 Change User Setting Exchange 16 4 11 EE 17 4 12 EE 17 4 13 Lock Window POSITION S126 sts cxsccsccevssarssavasinaoniasccusavacseumavelahevebeaetsiooemais 18 4 14 Assign Window Group 19 5 Order ne EE 19 5 1 Real Time Order Tomina ee 19 5 1 1 MOCO e E 19 ech Add Remove Columns A 20 5 1 3 Configure Order Jet sd iossterateussadcetatdvcss ivatedosstetadeuvuntavubatancess 24 5 1 4 Filter in Order Journal sascsc
28. annel To show which channel the TS Trading Terminal order is input from Internet Order Type L Limit Order E Enhanced Limit S Special Limit At Auction Limit A At Auction Account Executive ofthe order SY Product Stock Code of the order a frt F H 21 72 i SS ia Ze A Rz o Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Product Name Stock Name of the order Exchange Code of the order Exchange Order No Ref No from exchange Exchange Order Order Time from exchange Time Release Condition For Held Order Only the condition which the held order will be released in Order input in Order input SS Approve Reason Order Approve Reason gt SS No Order No in order journal TI Auto Notify Through which channels to Channels auto notify clients if the order is executed rejected or cancelled BR E NN Se Order Internal Id Order Internal Id No CD Order No CD Order No Settle Click the settle will prompt out a settle order if the order is executed or partial executed The order type and adv setting Trigger Price The order s trigger price Target Price The order s target price Stop Price The order s stop price a Trailing Stop Price The order s trailing stop price Next Trailing Stop The order s next trailing stop Trigger trigger Ki Onder Joumal Re KC ld k S ci EN UpdatetCancel Ur Client AC Product Order Type Price Qu
29. antity Executed Ot OS Qty Rejected Gtr A 19118 000001 52 6 500 0 000003 000003 000003 000003 Acknowledge Order 19119 Buy 00003 Price 17 8 Quantity 1 000 Fa 000003 000003 Enquire Order 19119 Buy OO003 Price 17 8 Quantity 1 000 DUU show Portfolio F3 000002 Journal Setting DUU Filter Orders DUU Add Columns LU Hide Column O00003 aggid Comm ms me OO OO OO OO OO OO OH CH Choose Font x If you need to add a new column just right click on the empty space and choose Add Column H 22 72 SE ARAE Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 E Order Journal J WoOAxHa amp Pgs Oo O Stats Update anel Ore Client AK D Product Order Type i Chiantity E 19118 000001 Bw 52 6 500 19119 000001 De D Drag The Field To X 178 1 000 19120 000003 Buy Exchange Device l TREE 400 BC D S TI ndateACancel Qty Release Condition coro CH a groen 000003 B mum mn 000003 mmm 00003 Be po0003 Bwy 000003 P 900002 Buy 000003 oo oi Oi oi oi oi Oi oi oi o oioi oi oi oi oioi oioi oio Oo EE EE EE EE EE RE EE oa You can drag and drop the chosen column Le Approve Reason in the Order Journal Column and place it onto the desired position like the diagram on next page H 23 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 1 3 Configure Order Journal Click the Setting
30. ave H 24 72 GK ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Lite user blank if wants to show all User s orders Show AE s Orders Not for GTS Lite Only show orders of a specified AE Leave user blank if wants to show all AE s orders Show Exchange s Orders Only show orders of a specified Exchange Leave blank if wants to show all Exchange s orders Show Orders With Following Status Check the order status box to select which order status to be shown Column Sort Order Set order sort Sequence in order journal Set shortcut keys In red rectangle Set shortcut keys for different functions of area order journal 5 1 4 Filter in Order Journal Orders can be filtered in the order journal Click the Filter Orders button vi Order Journal E WA J Owo xaa amp Pe O Update Cancel Order No Client A C D Product Kn Quantity Executed Oty OF A Cancel 11698 MCB_ACC Buy 00005 H PEX 17179 TONY Buy 00005 E 60 800 400 PEX 17192 TONY Buy 00005 E 60 3 800 400 NEW E 17218 D TONY Buy 00001 E 99 45 1 000 0 PEX 17243 PBS Buy 00011 L 12 10 000 9 000 17257 PBS Sell 01211 L 58 14 500 0 PEX 17265 PBS Buy 00002 E 97 95 3 000 2 500 The filter row will be appeared as the first row of the order journal Select the desired criteria and input the criteria to filter the orders in the order journal E g Client A C vi Order Journal Qe Oo xwa amp Pgs E UpdateACancel Orde
31. cnsnsceccsanvescasevavedcodnensedoeealesddanventssieasedenenecascen 25 3 2 Bor O e E E 27 SEA Usine Order Tat cscesccrscacszzssasasasanasenacasavenaseosagsansandasasasaienaceieses 2 322 Poa Eege 33 5 2 3 Order Input QTY SCleCtor desessggeggdeeeue esoe iiai 40 5 2 4 Order Shorncut key ereraa ee 4 5 2 5 Using Real Time Price Feed Screen 42 5 3 Client Account Portfoli secicacvdinscendenataccsdeserendunancntnennaven eei iania 43 5 4 Upole ee e E E E 48 5 5 Ca O EE 49 5 6 Pure Order D talls siccssrsaissre ne 5I 5 6 1 Using Order Enquiry Scree erris 51 5 6 2 Using Menu in Order Journal ccccccecccccccceaseesseesseeeeeeeeeeeseeeeeeaaas 53 6 Ee 54 6 1 eC Pls A Be POI eege 55 6 2 IP PINUS DO E E E E E 57 6 3 COD E 37 6 4 S E E 58 6 5 ZOOM ZOOM ee 59 6 6 EE 60 6 7 Open an existing report EE 61 7 NP PCNOI Eegen 62 7 1 By SS E D aa R EEE E E 62 7 1 1 Where to download AyersGTS_LITE eeeeesesssssssssssoeeeerresssssssssssesse 62 H 3 72 SE 2 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Vl Why sometimes cannot upgrade GIS LIIERI cece 62 7 1 3 What are the short cut keys for inputting QTY Quantity 62 7 1 4 How 10 use Good Pill Cane iscccsssvcacassexsasgusiasarcndssassendineadaniensasazaeasacss 62 T2 Reasons for Order Te CC OM DE 62 SEN Why is order rejected by price wamng le 62 122 Why is order rejected by invalid order price cccceeceeeeeeeee
32. e shown H 10 72 TaS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 4 5 To load the saved desktop layout Every time user logging into AyersGTS_LITE the last saved desktop layout will be automatically restored However if user wants to restore it at any time simply clicks the menu item Settings Load Desktop Settings Choose Yes when system prompts Are you sure to load old settings K Are You Sue To Load Old Setting The saved desktop setting will be loaded 4 6 To clear the saved desktop layout In order to clear the saved desktop layout simply click the menu item Settings Clear Desktop Settings Choose Yes when system prompts Are you sure to clear all settings Are YouSure To Clear All Settings 4 7 H 11 72 SE EK a Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 4 8 Change User Setting Setting BA Change User Setting Sele Safest H User Code Setting Shortcut Key Exchange Order Input Show Confirmation Box Before Order Submit H No Show Confirmation Box Before Order Cancel Default Password Confirm Order Input N No Retain Last Input Client AA Y Yes Retain Last Input Product Yes Retain Last Input Order Type Y Yes Retain Last Input Price Y Yes Retain Last Input BuySell Yes Retain Last Input Quantity Yes Change Background Colour When BuySell Changed Y Yes
33. e word only Executed Action i C Up Down Qty Remark Process Aas Bora D EnEn ExchangeStatus i SERVER 27 Feb 2010 22 14 30 H 58 72 ia 2r ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 6 5 Zoomin Zoom out Click the Zoom button or select the desired percentage on the report menu to zoom in or zoom out a report Pint oh O p aam Ha aj 0 Seve a KE Gate Ise la a Ep la aM packen Broward LY Save A Test Ltd Order Log Order No 20868 Buy Sell B Order Type L Product HKEX 00001 CHEUNG KONG HOLDINGS LIMITED ClientA C TESTLITE Test Lite Action Price Qty Status User Time E H 59 72 2 ie 3 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 6 6 Export a report Report can be export into different formats e rpt Default e Microsoft Excel e Html e PDF e Rich Text e Tiff Click the Save button on the report menu Ja i 6 OG Input the file name Select the location of the file to be exported and select the desired format Then click the Save button E r l f 2 o ME E Ga brant Oy 98 GD Sla aios AB BM P Hrov O Swe SIE EES Ak RES 27 Feb 2010 22 30 29 BEFRO O RAEI Dich ES TESTLITE G m Fae ii Order No 20868 Order No 20868 B Recent gana Reference RAKA Product HKEX 00001 Cc Sy ANH I Client C TESTLITE Test Lite mi Broker Code 9999 Action Price l RAI Add 100
34. eeees 62 7 3 Oer o e E S E E EE AEEA 63 7 3 1 What does the order status code mean e g NEW WA 63 ES Why orders cannot be found after type in product code in filter function Moer EE 63 133 Where to find trade summary 2 0 0 cece ccccccceceessseeeeeseseeeeeeeeeeeeeeeeeeaaas 63 7 3 4 Where to find buy sell broker code 63 7 3 5 How to add column in order journal 0 0 0 0 ccccccccssssssssseeeseeeeeeeeeees 63 7 3 6 How to show not show confirmation box before order submission 2 HRERER 7 3 7 What is order acknowledeement 63 7 3 8 How to acknowledge order 63 7 3 9 How to unacknowledged orders o 21 200 ssssssassesnecscavecdacnssscadessveravaeneansees 64 7 3 10 How to use Input Order layout 21 64 7 3 11 How to use Search Engine HUT 65 7 3 12 Which sound format is support in Order Journal setting 65 AR How to display references of order input in Order Journal 65 7 3 14 How long will the trade data be hold in the gwstem 65 7 4 EE EE 65 7 4 1 What are the codes stands for in Order List and Order Sheet 65 7 4 2 What are the differences between Order list and Order Sheet 65 7 4 3 Where to find all the unfilled order 65 7 5 Order types in detail gebeten 66 7 5 1 What order types are supports in AyersGTS_LITE 0 ae 66 Tel What is the pre Opening session 0 0 ccecccccessssssssesseeseeeceeeceeeeeeeeeaaas 12 H 4 72 TaS ARAK Goldyard Securiti
35. ending held in system Program Trade The order is waiting for approval PRO The order is processing securities compan market The order has been fully executed Q P F C Ke The order has been partially executed EX EX AN The order has been cancelled REJ D I The order has been rejected 7 3 2 Why orders cannot be found after type in product code in filter function in order journal 5 digits product code must be entered when using filtering order function in order journal 7 3 3 Where to find trade summary Menu Order input Eng Order Enquiry click on Trade Summary tab 7 3 4 Where to find buy sell broker code Menu Order input Eng Order Enquiry click on Trade Detail tab 7 3 9 How to add column in order journal Right click empty spaces in order journal and choose Add Column s Drag the desired column s to the row of columns and release 7 3 6 What is order acknowledgement This is for users to get clearer view in order journal after orders are confirmed to client The orders that are acknowledged will disappear from the list Loot How to acknowledge orders There are three order statuses that can be acknowledged FEX CANCEL and REJ Highlight the order that is in these statuses in order journal and click on L icon to H 63 72 T Sep za Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 acknowledge The order will then disappear If wanted these
36. er Expiry Date UK Cancel H 33 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Press OK to continue Order Input HK Stock Seles 3 Sell 5 w Client AC 1 A Testing Account 001 a Store oon CHEUNG KONG HOLDINGS LIMITED SL lt 126 9 ES Type 2 Enhanced Limit se Hes 126 9 Oty 1 000 4126 900 Send If nominal is now at 128 9 When nominal fall and reach 126 9 The order will be released and send to the market to sell product 00001 at price 126 9 with quantity 1000 using Enhanced limit order type ta Onder Jonrnal SR OOF xX WSs Ps atatu Release Condition Order Ho Chent LC Bre Product Un Luanhbtt Executed Qty E NEW H SL lt 1269 14437 1 Sell 00001 E 1269 1 000 The order will display in order journal as shown above Area OWORxXBas Ps You can release the hold order anytime by highlight the order you wish to release and click on the release icon 4 Enhanced stop limit order with trailing stop If you want to use the enhanced stop limit order with trailing stop function all you have to do is after input the Trigger Price just tick the Trailing Stop check box and input the trailing unit E g When inputting 1 in the Trailing Stop field means if nominal raised by 1 dollar then the trigger price and initial order price will also raised by 1 dollar Please be reminded that
37. erformed here E Client Account Fortiolio E 2B Chent A4 p Refresh 1 TestChentl Acknowledge Order Ww show Acknowledged Orders Un Acknowledge Order Mw Show Unacknowled ged Orders atahis Under No Dia Product Product Hame Frice Gvantity Executed Qty Input User Input 20279 Buy 00003 HONG KONG O CATOOL 14 48 Order L 1 gt ate On Today s Trades tab you can inspect today Profit Loss for all of the executed trades H 45 72 TAES ARZAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 E Client Account Portfolio et 5 Client A C Refresh 1 TestClient 1 Portfolio Ou Orders Today s Orders Today s Trades Info Bis Product Curency HED Buy 00001 Trade Alloc CallstContact History Name Aye Price Quantity Amount Order L i Li 1 Aga H 46 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 On Info tab you can inspect client s general information E Client Account Portiolio Client Cf EE 1 TestClient 1 Client ic fl Other Info Status A Active Wane Cee Account Type CGa it AE Ann Phone No Scho fe Alert Remark 3 Remark Address No Buy No Sell Marginable Value Credit Ratio 9 Iw Intemet Trading IVR Trading Cash Credit Ratio 9 Losin Id i Login Id On the Trade Alloc tab all trades allocate toi from this account will be listed here Chent Account
38. es Limited AyersGTS_LITE User Manual v1 10 5 1 Introduction This User Guide provides a step by step instruction on how to use the Ayers Global Trading System_LITE AyersGTS_LITE The objective of designing AyersGTS_LITE is to assist users to run their trading businesses in a more effective and efficient way with the following user friendly Graphics User Interface GUI functional modules e Order Input Ena e Market Data e Report e Settings This user guide consists of following chapters Chapter 1 Introduction Introduction of AyersGTS LITE 2 About AyersGTS_LITE To provides details information on AyersGTS_LITE The system overview and system standards are explained in this chapter 3 Getting Started To show how to login and logout of the system Order Processing Input update cancel enquire orders and show client information Report Describe the usage of reports and it s functionality Appendix FAQ 4 User Interface To cover various user interface functions in the system H 5 72 SEELEN Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 2 About AyersGTS LITE AyersGTS LITE is a securities trading system with comprehensive functionality which can facilitate efficient and effective workflow in the entire trading Designed with the most advanced technology AyersGTS_LITE is scalable to suit Individual investors It can be securely deployed as an Internet application externally
39. in all the information click Send button to send the order The order is check against with the credit limit policy before submit to Exchange H 32 72 TaS ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 2 2 Program Trade AyersGTS_LITE supports program trade by introducing hold order function A hold order is an order that pended in the system server and will only be release to exchange under fulfilling specific condition Click on the Adv Setting button to setup release condition 1 If select Send Now the order will send to market 2 If select Hold the order will keep in the system You can release the hold order anytime by click on the Hold Release button in order journal 3 Stop Limit To place a stop loss order inputted client A C code product code order type target price and Qty Click on the Adv Setting button Choose condition Stop Limit E g Place a Stop Limit enhanced limit order to sell QTY 1 000 of product 00001 at price 126 9 and a trigger Price at 126 9 The image below shows how it is configure wy Order Input HE Stock SA 3 Sell 8 w CHent A i A Test Client 1 Product 00001 CHEUNG EONG HOLDINGS LIMITED Type 2 Enhanced Price 126 9 Oty 1 000 126 900 send Reference References Condition 3 Stop Limit Gi D Trigger Price 1269 Validity Tope 1 Today Day w Ord
40. ing in the field of Double Click Order Journal to Trigger if set to Open Order functions Menu MENU then double click anywhere on the selected order in order journal will appear a menu screen for user to select require function at Order Joumal l alx A io Ae ee tatis Update Cancel Order No antity Executed Qtr Da Ob Update Order Enquire Order Acknowledge Order H 53 72 T Ss ARA E Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 6 Report Our System already implemented the following reports for reference or export as a file Order Reports Order Log Filled Orders Listing Unfilled Orders Listing Approved Orders Listing Order Listing Order sheet Client Reports Client Account Cash Position Listing Client Account Product Position Listing Client Trade Summary H 54 72 8 iz 3 AR a Goldyard Securities Limited 6 1 Generate a report Click Report on the main menu Choose the desired report AE Market Data Report Setti 2 Input the criteria for generate the report E Onder Log Please Select Criteria And Click Report Button Order No 20868 Trade Date Rum Report Exit H 55 72 AyersGTS_LITE User Manual v1 10 5 2 ie 3 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Click Run Report to generate Eok fh Sa lla a ela aie la ela Backward Foward O Save Test Ltd i Order Log A Order No
41. ls on placing At Auction Limit orders please contact your broker The above information is for reference only and subject to further changes Please visit HKEx http www hkex com hk for more details H 71 72 T Sep za Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 7 9 2 What is the pre opening session The pre opening session consists of an order input period from 9 30 am to 9 45 am a pre order matching period from 9 45 am to 9 50 am an order matching period from 9 50 am to 9 58 am and a blocking period from 9 58 am to 10 00 am During the order input period 9 30 am to 9 45 am only at auction orders and at auction limit orders are accepted Orders will be accumulated and updated in the trading system continuously and may be modified or cancelled During the pre order matching period 9 45 am to 9 50 am only at auction orders are accepted and modification or cancellation of orders in the system will not take place until after 10 00am Orders placed after 9 50 am will keep in the system At 10 00 am the orders will then send to exchange H 72 72
42. mit Price 101 8 New Price mise Quantity 1 000 New Qty 1 000 DAD Executed Qty 0 OP opd 1 000 Release Condition BE x Cancel Order E Update Order F10 SCH Exit H 48 72 GK ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Input the new price or new quantity and then click the Update Order button Click on Advanced Setting to type in remark Reference l References Condition Trigger Price Validity Tape Order Expiry Date OK Cancel 5 5 Cancel Order There are 4 means of cancelling an order in Order Journal To cancel an order highlight the order in Order journal either Click on the Cancel Order icon or click on the cancel order short cut key F4 or right click and select Update Order or double click on order to open Menu and chose Cancel Order mg it bg KE Cancel Order Order No 20788 Buy Client AC p Test Client 1 Product DOC CHEUNG KONG HOLDINGS LIMITED Order Type E Enhanced Limit Price 101 6 Chuantity 1 000 Executed Qty 0 Lu Opel 1 000 Release Condition H 49 72 GK ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Click the Cancel Order button to cancel order H 50 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 6 Enquire Order Details 5 6 1 Using Order Enquiry Screen Click
43. n same client stock and buy sell type Price to be shown when input the stock code when Buy Sell is Changed selected When Send Default Exchange Set the default exchange in input order layout Price of Price Quote Window When double click on any price position for the Auto Filled To Buy Sell information will auto feed into Order input Windows New Order Input Window Open a new order input window Left topest Order Input Window Send the price to the Left topest Order Input Window All Order Inout Window Send the price to all order inout window Focused Order Input window Send the price to the focused order input window Price of Order Input Window Product code from the order input window auto feed Auto Filled To into the real time quote window 1 None None of product code will auto filled to real time quote window Left Topest Price Qutoe Window send the product code to the left topest price quote window All Price Quote windows send the product code to all price quote windows Focused Price Quote Window Send the price to the focused price quote window Client a c of Order Input Client code from the Order input window auto feed Window Auto Filled To into the Client portfolio 1 None None of Client a c of order input will auto filled to Client portfolio Left topest Client Portfolio Window send the client code to the left topest client orotfolio H 13 72 TaS ARAK Goldyard Securities Limited
44. nal drop and reach the down trigger price E g If nominal is at 128 when nominal reach the down trigger price 126 The order will then release to the market wy Order Input HE Stock Du 1 Buy E s Client LC TESTLITE Test Lite Product 00001 CHEUNG KONG HOLDINGS LIMITED DT lt 126 cal el Type 2 Enhanced w Price 126 Oty 1 000 126 000 Send H 36 72 2 ie 2 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Reference References Condon Trigger Price 126 Validity Type 1 Today Day w Order Expiry D ate men 7 One Cancel Other E g Place an OCO order of selling QTY 1 000 of product 00001 at price 130 If nominal fall to the trigger Price 128 Then sell the product 00001 at 127 5 The image below shows how it is configured E Order Input HE Stock Layout 5 Sele Client A C TESTLITE E Condition 6 One Cancel Other OC gt Test Lite Trigger Price 123 e Product 00001 Stop Limit Price 1275 CHEUNG EONG HOLDINGS LIMITED Price 130 Oty 1 000 9_ Max Man H AU e Type 1 Today DAY gt 130 000 Order Expiry Date Referenced W Validity If nominal has reached 128 then the initial sell order of 130 will be automatically cancel by system and place a new order with a selling price 127 5 H 37 72 SE ARAE Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5
45. o specify the limit price and it will enjoy a higher auction matching priority Unfilled at auction orders will be cancelled after auction matching The order input period for At Auction orders is 9 30a m 9 50 a m Any At Auction order input during order matching period 9 50a m 9 58a m and blocking period 9 58a m 10 00a m will be subject to rejection At Auction orders input out of the pre opening session will be treated as orders of next pre open session unless it was cancelled by investor and broker at their own discretion For further details on placing At Auction orders please contact your broker I At Auction Limit Order It is a limit order with a specified price for single price auction during pre open session Unfilled at auction limit orders with input price not deviating 9 times or more from the prevailing nominal price will be converted to limit orders at the input limit price and carried forward to the continuous trading session The order input period for At Auction Limit orders is 9 30 a m 9 45a m Any At Auction Limit order input during pre order matching period 9 45a m 9 50a m order matching period 9 50a m 9 58a m and locking period 9 58a m 10 00a m will be subject to rejection At Auction Limit orders input out of the pre opening session will be treated as orders of next pre open session unless it was cancelled by investor and broker at their own discretion For further detai
46. orders to be visible again get to Order Journal click Journal Setting select either A or Acknowledge Only in Show Acknowledged Order 7 3 8 How to unacknowledged orders To un acknowledge a particular order go to menu Order input Eng Client Portfolio and input the Client A C On the Today s Orders tab click on Un Acknowledge Order button to make the order visible again in order journal 7 3 9 How to use Input Order layout 2 Set order input short cut key in menu Setup System Setting on tab Setting 4 In Input Order layout 2 type in product code and use the short cut key that was configured before to buy sell The order input short cut key can also be configured by click on ZI icon The short cut key set in layout 2 will not affect on other input layout except itself H 64 72 2 S ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 7 3 10 How to use Search Engine F1 Search Engine can be used when require to fill in information to the fields e g Products Press F1 in the field and the search engine will appear Input criteria to find matched records If limited keywords are known then try use to aid in the search 7 3 11 Which sound format is support in Order Journal setting WAV is the only sound format supported in Order Journal setting 7 3 12 Howto display references of order in
47. put in Order Journal Right click in order journal and select Add columns Drag column Reference to the order journal and drop it with other columns 7 3 13 How long will the trade data be hold in the system The system will hold seven days of trade data Including SAT SUN and Public Holidays 7 4 Generating Report 7 4 1 What are the codes stands for in Order List and Order Sheet A The Approval time of the trade F The Fill time of the trade K The Acknowledge time of the trade The Input time of the trade M The Modified time of the trade C The Cancelled time of the trade 7 4 2 What are the differences between Order list and Order Sheet The differences are that Order List shows Filled Quantity and Outstanding Quantity 7 4 3 Where to find all the unfilled order Go to menu Report Order Reports Unfilled Order Listing H 65 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 7 5 Order types in detail 7 5 1 What order types are supports in AyersGTS_LITE AyersGTS_LITE supports all the order types provided by HKEx L Limit Order This order type allows matching at the specified price queue H 66 72 2 ie ARA o Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 E Enhanced Limit Order ELO Enhanced limit order is similar to the limit order except that it will allow matching of up to five price queues at a time The ask
48. r No Client AA Or Price Quantity Executed Oty OS A MCB_ACC 400 TONY 800 TONY 800 17218 D TONY 1 000 17243 PBS 10 000 17257 14 500 Oe oe ll d nn i The order journal will show the filtered orders only H 25 72 2 ie 3 ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Ki Onder Journal f E E Je Oox s Ps O Status Updatetlancel Order No Client AC Di Product lt f Pry Cnantiihy Executed Qtr OWS Ob H 26 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 2 Input Order There are several order input layouts to choose for placing order 5 2 1 Using Order Input Screen Click Order Input Eng Order Input HK Stock menu item Gy Order Input HE Stock Im 1 Buy E Client A C TESTLITE Test Lite Product DO CEO KONG HOLDINGS LIMITED Type Price 10 2 1 000 100 000 Type in the order information and click Send Click Order Input Eng Order Input HK Stock Layout 1 menu item The check box allows you to lock the inputted field Inputted field will retain on the next order if checked Order Input Sele 1 Buy B k Chent A C LITE E Ep e SEH Product op a CHEUNG KONG HOLDINGS LIMITED Enhanced Limit Iw 105 500 Send Click Order Input Eng Order Input HK Stock Layout 2 For Keyboard Use menu item Order Input HE Stock Layout 2 For Keyboard Use
49. t Order statis Description Acknowledged Channel To add column drag one field in the above window into the order journal To remove column drag one column from the order journal into the above window Display Column The Unique Number for each Order Client A C Client Account code E Client A C Name Client Name a Buy Sell B Buy S Sell e H 20 72 S ES aa 5 pd Securities Limited 3 AyersGTS_LITE User Manual v1 10 5 Price Order Price Quantit Order Quantity Le Status The status code of the order NEW Pending NEW H Pending Order held in system PRO Processing WA Waiting for approval Q MWS queued at MWS Q Queued in exchange REJ Rejected PEX Partially filled FEX Fully executed Order Status Order status in detail Description User executed filled an order Outstanding Qty Outstanding Quantity NN Dealer To show which dealer has taken the order Sa Input Time The order input time Last Update User The user who last updated the order Last Update Time The last updated time of order Acknowledge To show whether the order has been acknowledged Update Cancel To show whether the order is Update Order is updating canceling Updating Update WA Order update is waiting for approval Cancel Order is canceling Update Cancel Price To show the priced update cancel ee Update Cancel QTY To show the QTY update cancel Ch
50. this will applied ONLY when the nominal rises H 34 72 ia 2r ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 Reference References ger stop Limit E Validity Type H Today DAY Onder Expiry Date 26 27 2010 Ea Order Input HE Stock SO 3 Sell CG w Client AAC fi A Test Client 1 GL lt 120 9 Sen ae Dm CHEUNG EONG HOLDINGS LIMITED P 128 41 Type 2 Enhanced 9 v Price 1269 126 9 H oi 1000 1 000 126 900 Se SS Ki Order Jounal Qe oox p O etatus Release Condition Red Ne Client LX DS Product WH SL lt 126 9 P 128 1 aera You can release the hold order anytime by highlight the order you wish to release and click on the release icon H 35 72 2 ie ARAK Goldyard Securities Limited AyersGTS_LITE User Manual v1 10 5 5 Up Trigger Release condition When nominal rise and reach the up trigger price E g If nominal is at 128 When nominal reach the up trigger price 130 The order will then release to the market weg Order Input HE Stock So 3 Sell 1 ow Client AC TESTLITE Test Lite Product 00001 CHEUNG KONG HOLDINGS LIMITED UT 130 Type 2 Enhanced Price 1201 Oty 1 000 130 000 Send Reference Reference Condition 4 Up Trigger Trigger Price 130 Validity Type 1 Today DAY w Order Expiry D ate OF Cancel 6 Down Trigger Release condition When nomi

AyersGTS_LITE User Manual By Ayers Solutions Limited

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