Home

USER MANUAL FUNCTIONALITY OF NEST

1. e Spread Order Entry o Click on Load Long Roll option to have the first leg of a spread order entry on keying FT or or F2 or on a spread contract set in market watch as Sell or Buy Preference Settings DEMOID NSE Category Appearance Market Watch Color Settings Text Color f E BackGround Color Text Color ve EN Text Color ve Selected Item Active Selected Item Mon Active Select Font Verdana Bold 9 Groups Default Market Watch View Group v Others Reflect Dialogs in Market Watch Display Market Trend as Text Color C Market Depth in Maximized Mode _ Use Trend Coloring For Symbol Quick Order Entry Default Market Picture Window Snap Quote Window Market Depth Window Trend Color Refresh Rate Spread Order Entry Pick Scrip From MarketWatch Load Long Roll Restore Defaults Apply User manual for dealer terminal Page 49 of 74 NESW 7 3 6 E OHLC Graph oet the colour settings for OHLC graph representation Select the default graph type as Line Bar diagram Preference Settings MIRAW 10 Point size he as iden 1 3 7 Order oet different order related settings from various parameters in the window Order prompts on entering fresh order modifying an open order cancellation of an open order Default values for order entry form is set by selecting Pro Client product typ
2. 6 Grouped Orders 6 1 Simultaneous Order e This feature enables user to place two orders simultaneously with different combination as selected from the dropdown e However this feature doesn t entails both order gets traded fully or partially at exchange Exhg Seg Inst Name Symbol Op Type Strike Price Expiry Date Qty i men bat le leen James e m cma Disc Qty P Type Client ID Client Name Participant code Validity Order Type ValidityDate No Of Days 6 2 Group Order Book e Simultaneous order placed by the user will be viewable in the window e User can modify individual order or lines or waves or basket Order lines waves basket modification can be based on LTP or market price Right click on the respective hierarchy in group order book amp select Modify Order for Market Price or Modify Order for LTP e User can cancel individual order or lines or waves or basket Right click amp select Pull Back Orders or Exit Positions on order lines waves basket to cancel it rike Price ExpiryD ate i rice va Price Pending Oty Disclosed Qty xchange Order No Cu Basket CH Basket 2012122700002 Se EN OrderNo 121227000000003 NFO 1001004100 RELIANCE FUTSTK 0 01 27Dec2012 4 i 2012122700006192 CU4 e 1 B EI OrderNo 121227000000004 NSE 1001004100 RELIANCE EQ NA NA 2012122700038220 CU9 User manual for dea
3. 2 Market 2 1 Market Watch profile Gd NOW 18 3 0 DEMOID NSE NSE DotEx International ALL 28 Dec 2012 13 47 50 TEST et SP CNX Nifty SENSEX SX File Market Mutual Fund Orders and Trades Grouped Orders Preferences Surveillance Masters Tools NestPlus Window Help Market watch profile is used to check the market related data of security contract on real time basis Information such as last trade price open price high price low price best buy sell price best buy sell quantity percentage change etc Is viewable in market watch profile It has flexibility to decide the fields as well as the order in which it should appear on the market watch X 5891 85 21 75 e 19399 35 75 55 e Call Auction 1 Market Close w Normal v FUTCUR v EURINR v 0 0100 v 29Jan2013 e EURINR13JANFUT Best Buy Qty Best Buy Rate Best Sell Rate ESSAROIL 2 70 80 70 85 RELIANCE 834 95 835 00 LT 1614 20 1614 25 SBIN 2381 05 2381 95 COALINDIA 3 351 85 351 90 71 60 71 65 RELIANCE an 2 843 35 843 60 BANKNIFTY an2013 F 8 12 2012 13 46 24 8 28 12 2012 13 46 24 Session Ord Trd User manual for dealer terminal 12549 00 12550 00 NIFTY EURINR USDINR DHANIYA SILVER GOLD SOYMEAL SOYBEAN GAIL GAIL SBIN ONGC ONGC ACC RIL ABB LNT BSIFUT BKXFUT an2013 29Jan2013 29Jan2013 18Jan2013 03Sep2013 03Jun2013 18Jan2013 18Jan2013 03Jan2013 030ct2013 030ct201
4. E Write to Error Log File BaskettogFie Others Confirm Before Placing Orders Alerts V In Log Window V As Popup Message Box Basket Type NormalBasket V Qty Alert In Market Lot 5000 V Set Value Alert Qty Price 2 000 000 00 Restore Defaults e Set the representation type for events related to Order Trade and Exercise e Set beep log message pop up message for each event in message bar e Set different colour codes for buy sell order trade amp exercise in message bar e Customise log messages for orders trades and exercise from Enable Formatted Log Message Ki Preference Settings Category Appearance Basket Order DEMOID NSE Event Buy Order wv Buy Order Mess B Acknowledgement Confirmation Frozen Cancellation Trigger Market Rejection Completed ua o sees mmm AIII S E O VV VV Vas Log Message Enable Formated Log Message Message Type Display Format Order Log Msc w wv Format Log Factory Settings apply User manual for dealer terminal Restore Defaults Cancel Page 44 of 74 7 3 4 General e Prompt before Application Lock Set the prompt before locking of NOW application e Prevent Unsolicited Download of Entities o Check this option to enable quicker login o NOW application loads all the entities during login and to prevent from downloading such
5. 1 7 Delete Scrip Files e If all or specific securities or contracts for any segment viz NSE NFO CDS NCDEX BSE BFO MFSS ACE SLBM and USE is not visible then delete scrip file by using this option e Once this function is executed after login then user is required to re login to NOW application e Note Login to application will take few minutes after deleting scrip files as the application will download entire securities contract file 1 8 Log Info e Log info displays all the information throughout login and logout session e Any request made response received and all such information is displayed in the log info with time stamp For example when an order is placed for a security the details of the order like the security name quantity price order type status along with the time stamp is logged When the exchange gives the confirmation for the order those details are also displayed e lf any RMS limit is updated for any entity the same is displayed in log info window Previously set limit as well as updated limit information is shown distinctly e Save to File option saves the log for future reference e Once user logout from the application the log information is cleared for fresh information to be displayed when user login next time Find the specific log messages by using the search option 26 04 2011 12 34 03 9 Welcome To NOW Version 1 5 2 0
6. Can AMO orders be modified and or cancelled Yes AMO order is modified and or cancelled from order book F1 and F2 is not opening on keying in the terminal how to rectify the same Check with Admin whether user is enabled Buy Sell rights through role manager gt O PO User manual for dealer terminal Page 70 of 74 gt O gt o gt o FO O Order Book F3 window is not opening but Trade book F8 amp Net position Alt F6 windows are opening If the user has not been given F1 F2 right then Order book won t open but Trade Book amp Net position will open After placing fresh order immediately got the message Order does not exist On modification of a completed order this message is displayed Can a dealer place AMO order to respective exchange If dealer is given a right for placing AMO order then he can place it however on executing this feature all AMO orders of other client as placed by another user in the same branch will also get executed Hence Admin should provide this feature only to Branch Admin Does two order number is generated while placing the spread order No a single order number is generated on placing spread orders Order book is not opening and the error reflected is Getting token from market watch failed when it comes The error appears when market watch is blank i e no security or contract is added in market watch and if F3 is keyed for opening order book Why price field in order boo
7. Close Price Last traded qty Last traded price Yield of last trade price if applicable change Volume Low ckt limit Upp ckt limit Open Interest Q4 Er Ek Q X Q 0 0 OQ O EN O Page 22 of 74 NEW o 52 Week High o 52 Week Low 3 2 Top N e It shows the Top 10 securities on the basis of pre defined parameters such as category and basket View Top N securities from Market Top N e Select the filter criteria from Category dropdown Trade Volume Trade Value Open Interest Volume Open Interest Value change from Previous close e Select the basket from dropdown o NSE open market o NCDEX FO open market e View the list of Top and Bottom 10 securities by category as well as basket and click on Get Values O O O View Top N Securities IRF NSE Category Last RefreshTime Basket TRADE VALUE v NSE OPEN MARKET vi Getvalues 03Mar2010 15 29 05 Top Ten Securities se Trading Symbol se Trading Symbol Response received for TopN values for TRADE VALUE Category and NSE OPEN MARKET Basket 3 3 Hourly Statistics e View hourly statistics of a particular security or contract throughout the trading hours based on the following parameters Vwap value Open rate Close rate High rate Low rate Start time End time Differential volume Cumulative volume User manual for dealer terminal Page 23 of 74 OO 0 OO OQ amp XO O Exchg 5eg MSE map Value To view ho
8. Theoretical Option Price 99 010 236 770 Delta D 435 D 127 Spot Pricerin Rupees 5238 75 z 3 mamma 0 001 0 005 Actual Market Value 137 76 Theta 2 006 4 011 vega 5 815 11 632 volatility 95 Rho 1 895 D 341 Dividendfin Rupees o Ex Dividend Date 3iMar2010 wt Implied Volatility Bid Sh Ask o LTRate ys Co Black amp Scholes Price Model Calculate C2 Cox Ross Rubeinstein Binomial Model Interest Rate 9 Mo of Days Volatility Option Price Yield Calculator It is used to calculate bond price or yield percentage for interest rate futures contract in CDS segment Select price or yield button to compute bond price or yield percentage respectively Enter either price or yield value and click on Calculate button EN Yield Calculator ADMIN NHOW Price Calculator LOYGS7 Q Price 1 as 9 Yield Price Yield Par Value Coupon Rate Years to Maturity Price 90 0025 Yield Cancel Calculate Atleast one of the Field marked by is mandatory User manual for dealer terminal In Rupees In 9s In Rupees In s Par Value Coupon Rate Years to Maturity Price Yield Atleast one of the Field marked by is mandatary Cancel In Rupees In o In Rupees In D Page 62 of 74 NEW 10 3 TBill Yield Calculator e It is used to calculate T BIIl quote price or valuation price or future discount yield or yield values for future T Bill con
9. 00 0 0 TO2 NOW GBPINR NA NA 1879 00 350 00 N N FUTCUR BUY 70 0000 0 00 0 00 0 0 TO2 NOW JPYINR NA N 1708 00 350 00 N HA FUTCUR BUY 50 0000 0 00 0 00 0 0 TO2 NOW USDINR N N 675 00 500 00 N N FUTCUR BUY 50 0000 0 00 0 00 0 0 TO2 NOW 10YGS7 N N 2995 00 600 00 N HA FUTIRD BUY 100 0000 0 00 0 00 0 0 TO2 NOW RUBBERF N N N N 2982 00 HA CF BUY 14000 00 0 00 0 00 0 0 TO2 NOW RIL NA 125 00 N N N N 500325 BUY 1000 00 0 00 0 00 0 0 Al NOW NIFTY N N 19050 00 7500 00 NA NA FUTIDX BUY 5000 00 0 00 0 00 0 0 A1 NOW EURINR N N 1247 00 180 00 N N FUTCUR BUY 60 0000 0 00 0 00 0 0 A1 NOW GBPINR N N 1879 00 350 00 N N FUTCUR BUY 70 0000 0 00 0 00 0 0 A1 NOW RELIANCE N 125 00 N N N N EQ BUY 1000 00 0 00 0 00 0 0 41 NOW RIL NA 125 00 NA NA NA N 500325 BUY 1000 00 0 00 0 00 0 0 41 NOW USDINR NA NA 675 00 500 00 N N FUTCUR BUY 50 0000 0 00 0 00 0 0 A1 NOW 10YGS7 N N 2995 00 600 00 N HA FUTIRD BUY 100 0000 0 00 0 00 0 0 A1 NOW JPYINR NA N 1708 00 350 00 N N FUTCUR BUY 50 0000 0 00 0 00 0 0 41 NOW GOLD100 N NA 4933 00 1600 00 NA N FUTCOM BUY OG 16000 00 0 00 0 00 0 0 A1 NOW RUBBERF N NA NA NA 2982 00 NA CF BUY 14000 00 0 00 0 00 0 0 A1 NOW NIFTY 5000 00 N N N N N OPTIDX BUY 50 100 00 0 00 0 00 0 0 A1 NOW BSL21 NA N HA HA HA HA DP Subscript 0 0000 10000 0 00 0 00 0 0 A1 NOW BSL21 N NA NA NA NA N DP Subscript 0 0000 1000 0 00 0 00 0 0 oa HH oH H H ta H H hd
10. 0000 150 0000 150 0000 150 00 1001004100 ADMIN 1001004100 bmnbmnb NSE ACC EQ 1434 0500 0 0000 1434 0500 1434 0500 1434 0500 1434 05 ADMIN 1001004100 bmnbmnb NSE CIPO EQ 750 0000 750 0000 150 0000 150 0000 150 00 ADMIN 1001004100 bmnbmnb NSE ACC EQ 2868 1000 0 0000 2868 1000 1434 0500 1434 0500 1434 05 ADMIN 1001004100 bmnbmnb NFO NIFTY FUTIDX 0 0000 301500 0000 301500 0 6030 0000 6030 0000 6030 00 ADMIN 1001004100 bmnbmnb NFO NIFTY FUTIDX 300000 0 280000 0000 20000 0 6000 0000 5600 0000 5600 00 20000 0 ADMIN 1001004100 bmnbmnb NSE V1CA SM 20000 0000 20000 0000 100 0000 100 0000 100 00 ADMIN 1001004100 bmnbmnb NSE HCA SM 10000 0000 10000 0000 100 0000 100 0000 100 00 ADMIN 1001004100 bmnbmnb NSE ZCA SM 10000 0000 10000 0000 100 0000 100 0000 100 00 4 n Square Off Option ALL D Qty Position Conversion BQ 471 BV 457337 1500 SV 623900 0000 SQ 516 NET VAL 166562 MTM 20000 000 NET QTY 45 5 11 SLBM Summary Report e For viewing completed orders or trades in SLBM segment key Shift F6 from keyboard or go to Order and trades SLBM Summary Report User manual for dealer terminal Page 39 of 74 NEW e Uploaded SLBM position from file uploader will be reflecting in this window with indicator as C F B or C F L f SLEM Summary Report JHOLAR 08812 Trade Id User Id Account Na Accountld Exchgseg Symbol Series Se
11. 26 04 2011 12 34 13 Logging in as DEMOID NSE 26 04 2011 12 34 13 Login Response received 26 04 2011 12 34 13 Last logged in time is 26 04 2011 12 14 00 26 04 2011 12 34 13 Request sent to get user peer info for User DEMOID NSE 26 04 2011 12 34 13 Response Received for User Peer Information See Misc Tab for Details 26 04 2011 12 34 13 Request Sent To Check For Updates 26 04 2011 12 34 13 Currently no updates available You are using the latest version 26 04 2011 12 34 13 Request sent to get user settings for User DEMOID NSE 26 04 2011 12 34 13 Response received for User Settings for Role MAMU NSE 26 04 2011 12 34 13 Getting User Settings Successful 26 04 2011 12 34 13 Request sent for License Registration 26 04 2011 12 34 13 Request sent to get dients 25 04 2011 12 34 14 Number of dients retrieved 35 4 n Match Case bi Save To File Clear Log User manual for dealer terminal Page 9 of 74 Nw 1 9 Exit e This function enables user to exit from NOW application e Click on Yes button to save the changes done in market watch like add or deleted securities or contract e Click on No button to un save the changes done in market watch like add or deleted securities or contract e Click on Cancel or Esc button to exit from the window A Save market settings on exit 7 User manual for dealer terminal Page 10 of 74 NEW
12. 58 9 2 1 Format Editor MNT 58 Dee Ve 60 10 ee EE 62 10 1 Options Calculator NECEM 62 102 ole CAUTO EEN 62 10 3 TBill Yield CGaiculator 63 Uer FUUG CANCUN AIO NETTO ETT T TUTTI 63 10 5 SP e e s E 64 10 5 GM 64 VA VANNENE 65 10 8 Messaging EEE 65 VIN ENN 66 VI AT 67 10 11 Set Order Alert 67 RNB el eg S e E A 68 1 ee E 69 E i o tE 69 PE NOW DN 69 12 2 Connection Indication Bar 69 loe FA eine 70 VL MIKN UG RE UU UU ere 70 13 2 Order amp Trade 70 SC MN 71 SndD Eve 72 User manual for dealer terminal Page 3 of 74 NEW 13 5 PRO enablemen 72 iom MOSSIN TET T TT T UTIMS 72 User manual for dealer terminal Page 4 of 74 Copyright The information contained herein may not be copied retransmitted disseminated distributed sold resold leased rented licensed sublicensed altered modified adapted or stored for subsequent use for any such purpose in whole or in part in any form or manner or by any means whatsoever to or for any person or entity including the purchaser without DotEx International Ltd express prior written consent User manual for dealer terminal Page 5 of 74 NSW 1 File 1 1 Login e Double click on Launch NOW icon to start the application e Login to NOW by entering correct user name and password e First time login would prompt for compulsory change in password e C
13. Number of Scrips 20 3 6 Add amp Search Contract e Whenever any intraday NFO option contracts are added by exchange the symbol can be searched amp added to market watch or market group settings by followings steps o Goto Market Add amp Search Contract menu o Select the exchange from dropdown o Type the desired symbol amp select the expiry date from dropdown Key the search button o All the reserved contracts will be visible in the table right click on the contract and select Add to store or Add to market watch option 2 Add IntraDay Contra ts DEMOID NS met Exchange Search For Symbol Expiry Date NFO RELIANCE 27Dec2012 v LA J Exhcha Trading Symbol Exists Already Instrument Symbol Expiry Date Option Type Strike Price RELIANCE 12DEC 1140CE NO Add To Store Add To Market Watch Grid Lines Write To Excel Customize User manual for dealer terminal Page 25 of 74 NEW 4 Mutual Fund 4 1 Watch e Watch window is used to check the market related data of the mutual fund schemes Information such as AMG symbol series Scheme name NAV NAV Date etc is viewable in watch profile Following are the salient features of watch window e Created multiple watch window by clicking on button at the end of watch window e Delete or rename watch window by right click on watch so created e Add scheme to watch from Scrip dialogue bar e Invoke scrip dialogue bar
14. Qty NSE Collate BSELTP 140290 0024 126261 00 1404 90 81770 0012 73593 00 818 05 238835 0098 214951 50 NA 5425 0000 5 25 NRML NA 5 25 NRML 220 0000 5 25 NRML NA 5 25 NRML NA 5 25 NRML 5 25 NRML e eo SIINFOTECH 123456789 ACC 123456789 DABUR 123456789 3MINDIA 123456789 oo oo oo oc CO OO OO OO 000 100003 7476 10 Holdings Retrieved Update Cancel BSE Net Valuation BSE Collateral Valuation 532695 76 464557 27 NSE Net Valuation NSE Collateral Valuation 566543 76 490775 10 8 4 T1 Holdings User manual for dealer terminal T1 holding refers to positions where clients have bought securities today and want to sell securities by tomorrow even though physical security is yet to be received in clients demat account Goto Surveillance T1 Holdings View T1 holding to view holdings for a client Update T1 Holdings DEMOID NSE 100101 7 NSE s r Series Symbol Scrip Code Scrip Mame Client Id Client Name Testing Client r Holding Er ns Product ermer 1001012 NSE die 10 532636 i 1001012 NSE CNC a 520155 1001012 NSE hd FE 1001012 NSE Wie 15 1001012 NSE CC 5 1001012 NSE Chi 12 Dialog Refreshed Page 57 of 74 NECS 9 Masters wW 9 1 Refresh Entities Hierarchy On making any modifications or updations in any of the entity functions click on Masters Refresh Entity Hierarchy This function updates the changes in the entity h
15. Stamp NOWorderhio Open CloseFlag Opp BrakerId Option Type OrderModDtTime OrderType OrderTypestring OrderValidityDate Pendingaty Enter Format Name Add To Format gt gt TEST Delete Format Advanced Options Load Factory Sett a Advanced Format Editor DEMOID NSE 1 m Field Name Max Chers FieldType FormatType Options TradeId 5 Char Status 2 Char Symbol i Char Series Char un Security Name Char Instrument Type Integer Book Type Char R3 RJ RJ PJ P Market Type Char TraderId Branch Id Trans ype Trade Qty Ln Integer LA Integer Integer NA Double RUPEES Char NA Trade Price kel fk CustFirm Cancel User manual for dealer terminal Page 59 of 74 9 2 2 View Report This function enables to generate desired report for order and trades placed in different exchanges NOW enables to generate default formats for order and trades To generate default order amp trade report follow the steps o Select order or trade report from Report Type dropdown o Select the respective exchange from Exch seg dropdown o Select the default report format from Formats dropdown ACEORDERREPORT BSEORDERREPORT CDSORDERREPORT MFSSORDERREPORT NSEORDERREPORT NFOORDERREPORT NCDEXORDERREPORT SLBMORDERREPORT ACE TRD FMT BSE BOLT TRD CDS NEAT TRD NCDEX TRD FMT NFO NEAT TRD NSE NEAT TRD SLBM TRD FMT oelect report for desired entity by se
16. User Defined Columns MIRAW TI RE Cebaror Pete ek I Gh sk I Fook STP LL Eir Pubert 3E gen KE Best Buw FaObe Best Sell cars Bast Sel Rate Bid T ch Bid 19 Fuk Bloomberg code Board Lot Cob lusip code _ohumnm E pire icr Hest Sell Rake Besk Eun cast e Dialog Bars The following is the list of bars screens settings on the market watch screen o Show scrip dig Bar It populates the list of security or contracts that are added in the market watch o Show Index dig Bar It displays the current value of the index indices User manual for dealer terminal Page 19 of 74 Nw o Show Ticker Bar It displays the last traded qty and the last traded price of the security or contract added using Add Ticker Scrips o Show scrips comparison Bar It displays the output of the expression created through Compare Scrips option on an ongoing basis This output is shown in a window docked below the market watch o Show News Bar It displays the latest market news provided by Dow Jones e Display Heat Map It displays the map based on the change of security present in the market watch profile in ascending or descending order Heat Map All IRF NSE E S HIEDHIFTY i gt CHL IIFTY Last Traded Price 4955 00 Met Percentage change 1 17 4995 50 4967 05 10261450 4930 35 e Set Security Alert Set alert index wise as well as security wise in value terms for selective fields like the last
17. buy sell order for a security or contract in the following ways o Orders and Trades Buy Order Entry or Sell Order Entry Select security in market watch and press F1 or F2 or key for buy or sell order entry bc K Buy Order Entry ADMIN NOW mn MEE runer E loffe I en RE mem Og EE ERC CC E os Sell Order Entry ADMIN NOW m wo wut wjar vlr sne spe vem ommno sno sem L sf mmm en lte ES KE ET MG Invoking buy order entry screen on any security or contract in market watch picks up the default lot size of the contract or the predefined lot size If specified in preference and also the best sell rate by default Invoking the sell order entry screen on any security or contract in market watch picks up the default lot size or the predefined lot size If specified in preference and also the best buy rate by default The following options are provided to enter orders depending on the privileges o Order Types LIMIT Limits orders MARKET Market orders oL L Stop Loss Limit oL M Stop Loss Market AU Auction o Validity System facilitates entering orders with various time conditions attached as supported by the exchange Day IOC Immediate or Cancel o Quantity conditions DQ Disclosed Quantity only for equities Field descriptions are as under Some are editable and needs to be selected from the combo box o Exchange Segment T
18. corresponding Buy Sell price Click on Buy Sell button to place buy or sell order at desired quantity amp derived price o Get Qty Price Ladder Order Entry Client ID On selecting Get Qty option BUY SELL price field gets highlighted Enter desired BUY SELL price and get corresponding Buy Sell quantity Click on Buy Sell button to place buy or sell order at desired price amp derived quantity the RELIAMCE EQ Mii Cent Nome Manual BUY Price Quantity VWAP Qty 0 0 0000 O Opposite VWAP GetVWAP Get Oty SELL Price Quantity VWAP Oty 0 0000 0 Total Available Quantities in Book For Buying Oty 699 Price S41 BUY For Selling Qty Price 1928 0433 840 5541 Ed 2 7 Right click in market watch window O O O O User manual for dealer terminal Perform following functions as under Place Buy order entry Shortcut key is F1 Place Sell order entry Shortcut key is F2 Invoke Order Book Shortcut key is F3 Invoke Trade Book Shortcut key is F8 Page 15 of 74 2 7 1 Actions e Insert Blank line Insert a blank row between two security or contract in the market watch e Load Default MarketWatch Unsave the shuffling of security or contract within the market watch e Set as Default MarketWatch Save the shuffling of security or contract within the market watch e Move Outside Move existing market watch outside the
19. entity 8 1 View Limits e Goto Surveillance RMS Limits View Limits e This function enables to view the RMS limits set for the entity e Customise the view by right click on header Reposition columns Arrange the fields as desired by selecting the column heading and clicking on gt to add amp lt to remove from the list Arrange the sequence of display by dragging the column heading O Column Profile of ViewUpdateRMS DEMOID NSE ICEX Var Margin Present NMCE Var Margin MFSS Amount Used Min Order Qty Max Branch Adhoc to Client Margin Warning Present MToM warning present TumO ver OrderLevel Present Sell TurnOver Present Buy TurnOver Present BoardLot Limit Initial Margin S qrOff MToM SqrOff Warning Initial Margin Warning Initial Margin Margin Increment Margin MToM Increment MToM Warning CNC Brokerage Present CNC Brokerage Intrinsic Notional Cash Pay Out Amount Pay In Amount Collateral Open Order Value Sell Open Order Value Buy Open Order Value Sell Open Order Value Limit Buy Open Order Value Limit Open Order Value Limit Branch Adhoc Spread Benefit Acc Prod Spread Benefit i Gross Exposure Derivative Limit EntityM arginTrade amp ccProdPresent EntityM argin4ccProdPresent EntityM arginT radePresent EntityM arginPresent ExpMarginTrade amp ccProdPresent ExpMargin amp ccProdPresent ExpMarginT radePresent ScripBsktMarginT rade amp
20. existing position e Move all the Groups outside Move all the market watches outside the existing position 2 2 Tools e Scrip Properties o Details of security contract are viewed by selecting this option Security contract details such as company name ISIN code tick size expiry date var margin extreme loss margin or exposure margin etc o Fields are configurable i e check or uncheck fields to display in scrip properties window Scrip Properties IRF NSE Property Company Name Market Type Unique key Board Lot Qty Tick Size Security Mame Cusip Code Reuter Code ISIN Cade Bloomberg Code Issue Start Date Issue Maturity Date Issue Rate Issued Capital Listing Date Permited To Trade Local Update Time NoDelstartDate NoDelEndDate BookClsStartTime BookClsEndTime Record Date IntPayDate Freeze ty Credit Rating Expulsion Date Remarks e Option calculator NSE EQ ACC v Configure value ACC LIMITED Marmal Ha 1 0 05 Rx NSE EGQ ACU Ha Ha Ha INEOTIZAOIOZb Ha z4doct 1994 01Jan1930 0 00 19 774027 Crs Ha 76Feb2010 01Jan 1980 01Jan 1980 z MarzD1 u OS4pr2010 01Jan 1980 01Jan 1980 144 00 a1Jan 1980 01 Jan19S0 DIVIDEND RS5 13 7 PR SHARE o It is used by selecting option contract and right clicking on it User manual for dealer terminal Page 16 of 74 o Option calculator is used to get the theoretica
21. for selection of securities or contract added in market watch Select Font Customise font size and style for securities or contract added in market watch e Group o Set default market watch group name to be viewed every time user login to NOW application User manual for dealer terminal Page 47 of 74 e Others o Display Market Trend in Text Color On enabling this feature the upward or downward price movement for securities or contract is reflected on text EI NOW 1 4 7 0 DEMOID NSE NSE DotEx International ALL 04 Mar 2010 13 11 20 NIFTYConstituent ef Fie Market MutualFund Orders and Trades Preferences Surveillance Masters Tools Window Help NOQ AMEN SEE S amp P CNX Nifty 5053 801 24 20 BRD o o Normal Market Open BANK Nifty 982 00 57 45 Best Buy Qty Best Buy Rate Separator Best Sell Rate Best Sell Qty Last Traded Price Percentage Cha Net Change Indicator 7665 73729 7660 022 JPASSOCIAT RELIANCE 1012 20 1012 25 ICICIBANK M amp M 1060 20 HEROHONDA TATAMOTORS AMBUJACEM JINDALSTEL IDFC MARUTI TATASTEEL RANBAXY RELCAPITAL INFOSYSTCH GAIL LI o Market Depth in Maximised Mode On enabling this feature the market depth window reflects in maximized mode whenever F6 is invoked on security or contract from market watch Following fields are reflected in maximized mode Open High Low Close Lower Circuit Limit Buy Carrying Cost Sell Carrying Cost Open Interest Total Open I
22. market watch before auction market timings If user invokes auction market watch after auction market has started then only those eligible auction securities will be visible in market watch which exchange has solicited thereafter User manual for dealer terminal Page 13 of 74 NCOVV 2 6 Price Ladder e Price ladder enables user to view bid amp ask quantity at top five price points Price Ladder RELIANCE EQ Price 843 75 843 70 843 65 843 60 843 55 843 50 843 45 843 40 843 35 843 30 843 25 843 20 843 15 843 10 843 05 BEEN o TT ee 842 95 842 90 pompe 101 842 80 Fr 32 75 842 70 842 65 842 60 110 842 55 120 842 50 842 45 842 40 842 35 842 30 842 25 842 20 842 15 842 10 e Price ladder order entry window enables user to place buy or sell order by selecting options Manual Opposite or VWAP e Manual User is required to enter the price or quantity and click on buy or sell button to place buy or sell order User manual for dealer terminal Page 14 of 74 a wW Opposite Best price for buy or sell side is auto populated in the BUY SELL price field User is required to enter quantity for BUY SELL quantity and click on buy or sell button to place buy or xell order O VWAP User can either enquire about VWAP or Quantity Get VWAP On selecting Get VWAP option BUY SELL quantity field gets highlighted Enter desired BUY SELL quantity and get the
23. selected security or contract Tr price This field is enabled only when the stop loss order type is selected It should be noted that for a buy order the trigger price should always be less than the price and for a sell order the trigger price should always be greater than the price Disclosed Quantity It is an optional field Out of the total quantity ordered enter the quantity that is to be disclosed Disclosed quantity has to be minimum 10976 of the total quantity entered Client If the trades are being placed for the client account dealer has to choose the particular client Client ID It is to be selected from the combo box Only those clients who are assigned to the dealer are displayed in the combo boxes If it is an admin then all the clients created are displayed by default The client ID determines the account for whom the order is to be placed Search Client ID by entering the alphabet or numeric values assigned for Client ID PCode It displays the participant code as mapped to the Account ID Mkt Prot This feature enables user to place market order with certain protection percentage Price at which order is placed to exchange is as follows Buy order price LTP LTP x market protection 96 Sell order price LTP LTP x market protection 5 4 Spread Order Entry User manual for dealer terminal Page 33 of 74 NCOVV Spread order entry window is used to place spread two leg 2L three leg 3L orders fo
24. to refresh bank details once after login e As this enables user to view DP ID Beneficiary Id in subscription redemption window 4 7 MF Basket Order e Basket order is a feature which enables user to execute batch or bulk orders in a very short span of time e MF basket allows importing the orders in a file to enable bulk orders for both subscription and redemption MFSS orders The file nomenclature amp location is at dealer s discretion The default file name appears as BasketOrderMf csv e Create MF basket by navigating to Mutual Fund MF Basket Order e On selecting Redemption from Sub Red dropdown the order entry window turns red If it s a Subscription order then order entry window turns blue similar to normal redemption subscription order entry window e Give the required parameters amp click on Add to add the order in the basket The order is displayed in the basket order window e Place the order by ticking the check box shown alongside and click on Place button e Basket is saved using Export List either as a text file or csv e After placing a basket order Place button turns grey Click on Reset button to make Place button as active User manual for dealer terminal Page 28 of 74 NEW 24 BasketOrder For Subs wees v cR v DSPBRF25DB DsP amp ACcKROCK FOCUS 25 GR v MANU NSE v Investor Investor Client v c ARN No Purchase Type
25. 0 00 Leg 0 SELL RELIANCE FUTSTK 294pr2010 0 00 1 00 EI Gl OrderNo 1004080000000 A1 05976 BUY SELL NIFTY 29APR27MAY complete 1 00 2010040800000005 N84pr2010 11 05 29 Leg 1 SELL NIFTY FUTIDX 27May2010 5113 00 0 00 Leg 0 BUY NIFTY FUTIDX 29Apr2010 5107 00 1 00 EI d OrderMo 1004080000000 A1 05976 BUY SELL NIFTY 29APR27MAY complete 1 00 2010040800000004 O84pr2010 11 05 20 Leg 1 SELL NIFTY FUTIDX 27May2010 5113 00 0 00 Leg 0 BUY NIFTY FUTIDX 29Apr2010 5107 00 1 00 EI 3 OrderNo 1004080000000 A1 05976 BUY SELL NIFTY 29APR27MAY rejected 1 00 O84pr2010 10 57 52 Leg 1 SELL NIFTY FUTIDX 27May2010 0 00 0 00 Leg 0 BUY NIFTY FUTIDX 29Apr2010 0 00 1 00 E C3 OrderNo 1004080000000 A1 05976 BUY SELL NIFTY 29APR27MAY rejected 1 00 O84pr2010 10 56 53 Leg 1 SELL NIFTY FUTIDX 27May2010 0 00 0 00 Leg 0 BUY NIFTY FUTIDX 29Apr2010 0 00 1 00 ram MODIFY Shift F2 CANCEL ORDER Del CANCEL ALL Shift F3 ss Start QDE d Manoj Maharana In T User manual for Deal TY Daily work schedule d fr Circular V NOW 1 4 7 1 ADMIN GF NOW 1 4 7 1 ADMIN Qe 11 23AM 5 8 Order Book e Order book displays buy or sell order placed by user in different exchanges Order book displays traded untraded cancelled or rejected order status e Once an open order is fully completed the same is shifted from Open Order window to Completed Order window e Go t
26. 10 C AutoUpdate Spread Orders Order Status ALL Accountld Buy Sell Symbol Instru ExpiryDate Status Avg Price Bty Price Exchange Order No Validity Order Entry Time Pending Qty Pro Cli Order Type Cd Spread EI gd OrderNo 1004080000000 A1 05976 BUY SELL NIFTY 29APR27MAY complete 50 0 00 2010040800000008 DAY O84pr2010 11 06 01 CLI SP Leg 1 SELL NIFTY FUTIDX 27May2010 5113 00 50 0 00 Leg 0 BUY NIFTY FUTIDX 29Apr2010 5107 00 0 00 au OrderNo 1004080000000 A1 05976 BUY SELL 10YGS7 21JUN27SEP rejected 1 0000 O84pr2010 11 05 54 Leg 1 SELL 10YGS7 FUTIRD 275ep2010 0 0000 0 0000 Leg 0 BUY 10YGS7 FUTIRD 21Jun2010 0 0000 1 0000 J 3 OrderNo 1004080000000 A1 05976 BUY SELL 10YG57 21JUN27SEP rejected 0 0000 O84pr2010 11 05 50 Leg 1 SELL 10YGS7 FUTIRD 27Sep2010 0 0000 0 0000 Leg 0 BUY 10YGS7 FUTIRD 21Jun2010 0 0000 0 0000 T OrderNo 1004080000000 A1 05976 SELL BUY USDINR 28APR27MAY 0 0000 2010032500000897 N84pr2010 11 05 45 Leg 1 BUY USDINR FUTCUR 27May2010 0 0000 0 0000 Leg 0 SELL USDINR FUTCUR 284pr2010 0 0000 0 0000 E T OrderNo 1004080000000 A1 05976 SELL BUY RELIANCE 29APR27MAY 0 00 2010040800000007 084pr2010 11 05 38 Leg 1 BUY RELIANCE FLITSTK 27May2010 0 00 0 00 Leg 0 SELL RELIANCE FUTSTK 294pr2010 0 00 0 00 EI ISS OrderNo 1004080000000 41 05976 SELL BUY RELIANCE 29APR27MAY 1 00 2010040800000006 O84pr2010 11 05 37 Leg 1 BUY RELIANCE FUTSTK 27May2010 0 00
27. 157 ENP Sh Expiry Date MADRASFERT BE BIRLAJUTEMATS10CA PARSYNATHOSMATLESPA IDBI EC RELIANCE EO GBNMAY 190P4 RPL EC INFOSYSTOH EG DIVISLABM AY 1380PA FEDERALBNKOSJUNZZ5PA Use Cirl4 Shift k to Add Delete Fram Marketvatch Compare Scrip O User manual for dealer terminal Compare security or contract added in the market watch profile by creating an expression for that The expression is created by using the security or contract from Scrips window the columns available in the market watch and the arithmetic operators in the security comparison bar Name the expression and click on Compute to display the result Page 18 of 74 Yolu o lo view the output of the expression on an ongoing basis go to the display comparison bar and dock it below the market watch profile dl Scrip Comparison NIRAV Scrips Columns ABB USITAS1DZ DE A Ask IV ch ABB USIPas1Dsrc A Ask IV Fuk ATP Auction rurmber Best Buy by CRISIL EG Best Buy Rate DABUR EG Best Sell sel MSE10Y06SEPFIIT Bloomberg code Board Lot Gry Cusip code Exchange Expiry Date I US L Fuel vs e User Defined Column o Add Create user defined column in the market watch by using existing columns along with the arithmetic operators o Name the new column in Column Name field and then click on add button o Delete For deleting any already added user defined column select and delete it Cu T H COM Add
28. 3 5944 25 72 8800 55 0725 5256 00 0 00 0 00 28260 00 3249 00 0 00 0 00 0 00 265 40 265 40 1404 40 834 50 701 60 1614 60 6016 25 0 00 5945 00 72 8825 55 0750 5263 00 0 00 0 00 28280 00 3250 00 0 00 0 00 0 00 265 45 265 60 1406 90 834 70 702 60 1614 85 6019 95 0 00 5945 00 72 8825 55 0725 5262 00 0 00 0 00 28270 00 3249 00 1 00 0 00 0 50 265 45 265 55 1406 70 834 70 701 25 1614 80 6018 00 0 00 5944 71 72 8963 55 1000 5287 67 0 00 0 00 28164 32 3244 13 0 00 0 00 0 00 265 26 264 63 1410 19 701 60 1622 89 6019 18 0 00 X added to Ticker Bar X deleted from Ticker Bar News Misc Messages Dealer Ord Trd Customise the field and the order in which these fields should appear on the market watch screen by right click on the header and then on reposition column All the fields in the market watch are sorted in ascending descending order Drag and drop or cut Ctrl X and paste Ctrl V the security as per convenience Keep a track of multiple groups simultaneously by open multiple market watches and tile them accordingly Also add securities to the market watch from the scrip bar Ctrl S provided just above the market watch screen Enter buy sell order view heat map intraday charts scrip properties by right clicking on the security name appearing in the market watch User has the option either to open market de
29. 6622 7500 50 105 B ATP 23945 2214 S ATP 6444 0262 NV 509006 2000 5 10 Net Positions e Goto Orders and Trades Net Positions to view Net Positions window or use key Alt F6 e It displays positions of all the clients mapped and orders placed by respective user e Customise the display by using filter option by pressing on Ctrl F on the Position List window Filter the display based on o Segment o Trading Symbols o Products o Account IDs under that Dealer ID e Salient features of Net Positions are as follows o Dealer positions are updated automatically o Real time mark to market loss value is computed and displayed in the status bar o Square off clients position depending on the following criteria ong positions positive net position Short position negative net position All positions o Partial Square off option is also available Specify the of net position to be squared off in Qty field o Convert position from NRML to MIS or NRML to CNC or MIS to CNC or vice versa Also net position can be converted into buy or sell position E 4 Net Position DEMOID NS CELLEN Filters x Positions List DayWise Use Account Id Accoun Exchg S Symbol Instr 4 Option BuyValue SellValue NetValue BuyAvg SellAvg BEP LastTra MarkTo 1001004100 0 0000 110635 55 3175 7 NetWise ADMIN 1001004100 bmnbmnb NSE AIPO EQ 1650 0000 1650
30. Bar Available toolbar buttons Separator ANZ Entity Manager Current toolbar Buttons A Hot Keys La Report Generator GA Display program informatior hi H Customize Toolbar Test options No Test Labels tH Icon options Large Icons Kl User manual for dealer terminal Page 53 of 74 NEW e Change the layout of toolbar by selecting options from Text options dropdown and size of icon from Icon options dropdown o Show Text Labels E Lea Logout from system Refresh Broadcast Te em EE Sell off entry Ord ook Tra ook eV SS Pct w Snap lote Log dow Reserved w Reserved Normal Basket User Ps Market Watch GT op Settings Top N E m d A gt pi OHLC Parts UP M T Reserved Report Generator Entity neger Display program CORTO EE number and copyright Customife Toolbar o Select Text on Right 3 B Logout from system Es Refresh Broadcast ib Market Watch EG Buy Order Entry gen Order Entry E Order Book E Trade Book fa Snap Quote Fi Leg Window Reserved P Reserved lig Reserved jjj Normal Basket UserSettings Market Watch Group Settings Top N OHLC Charts S i iti d P x Entity Manager 3 Display program information version number and copyright o No Text Labels PED EE EG HS e DRAR BLOA User manual for dealer terminal Page 54 of 74 NEW 8 RMS Limit This function enables user to view RMS limit for the assigned entity and also enables user to view limit utilization for the
31. Fol AM EE KEES ER CON RN SEN DEE User manual for dealer terminal Page 29 of 74 Nw 5 Order amp Trades 5 1 Basket order e Basket order is a feature which enables user to execute batch or bulk orders in a very short span of time e Normal Basket O Normal basket allows importing the orders in a file to enable bulk orders for both buy and sell orders across exchanges The file nomenclature amp location is at dealer s discretion The default file name appears as Basketorders csv Create normal basket by navigating to Orders and Trades Basket Order Normal Basket On selecting Sell from B S dropdown the order entry window turns red If it s a buy order entry then order entry window turns blue similar to normal buy sell order entry window Give the required parameters amp click on Add to add that order in the basket The order is displayed in the box Place the order by ticking the check box shown alongside and click on Place button Basket is saved using Export List either as a text file or csv After placing a basket order Place button turns grey Click on Reset button to make Place button as active 5 2 After Market Order e NOW provides a feature to park orders at the server even when the market is closed These orders are meant for the next trading day and are to be released to the exchanges when market opens e After market orde
32. Messaging Q Can Dealer send messages to Admin A Yes User manual for dealer terminal Page 72 of 74 NEW User manual for dealer terminal BLANK PAGE Page 73 of 74
33. NEW USER MANUAL FOR DEALER TERMINAL Version 3 0 DotEx International Limited Exchange Plaza C 1 Block G Bandra Kurla Complex Bandra East Mumbai 51 Maharashtra E mail support now nse co in Website www nowonline in Contact number 1800 22 00 52 Toll free Table of content 1 E e 6 LUN PM MOGI E 6 Te OG RR 7 1 3 Lock Application rrrnrennnevnnrnnnnnvanennnrnnnnnnnnennnrnnnnnnnnennsennnnnnnnennnennsnnnnnennn 7 4 FENG 7 15 GELLI MESSA0ES svenn 7 Te en le le SS O EE 8 tr Delete STP FIS Lar 9 EEE NE ET 9 E SE a a 10 2 MAKE 11 2 1 Market Watch porotle 11 22 EET SMN 12 2 3 Predefined Market Watch 12 2 4 Conditional Market Watch 13 5 F RE WY AICI ETT DOE 13 2 6 Price Ladder raronanrnnnnnnanenanennnnnnanenanennnnnnanenanennnsnnanenanennesnnnnenanennesnnnne 14 2 Right click in market watch window rrnrrnnnnrnnnrrnnnnennnrrnnnrennnrennnrennnnen 15 AT MEE S 0 NR T 16 e lee 16 3 Ree 22 3 1 Snap Quote eoannnnennnnennnnsennnrnrnesnrnnnrnrrrenrrenrrrronnrrennrresnnrrnenrrrsnrrenenni 22 TON 23 33 MON NNN 23 SE OE 24 ouo NNN 24 3 6 Add amp Search Contrat 25 4 PO URDU AN FUNG RR 26 BM en Um 26 4 2 Redemption eessessssssssssssseeeneee nnne nnne nnne nnn nna nn nna nn 26 E NNN 27 AA hequesttor NE e EE 27 User man
34. S CDS CONTACT NUMBERS CDS Trade Department 26598131 26598164 CDS Trade Department 26598131 26598164 CDS HELPDESK 26567500 15 lines CDS HELPDESK 26567500 15 lines CDS Fax No 26598325 CDS Fax No 26598325 CDS For all connectivity software configuration problems Members are requested to contact HELPDESK CDS For all connectivity software configuration problems Members are requested to contact HELPDESK CDS Members using the new number are requested to key in their Trading Member Id after dialing the New IT helpdesk number the system will then automatically quide them to the Helpdesk Executive CDS Members using the new number are requested to key in their Trading Member Id after dialing the New IT helpdesk number the system will then automatically quide them to the Helpdesk Executive CDS Members are requested to login at around 8 00 am to avoid any inconvenience CDS Members are requested to login at around 8 00 am to avoid any inconvenience CDS SOFTWARE CDS SOFTWARE CDS Members are requested to download on a daily basis following files as CDS Members are requested to download on a daily basis following files as CDS provided by the Exchange for updating of local database The files are CDS provided by the Exchange for updating of local database The files are News Misc Messages Dealer Ord Trd User manual for dealer terminal Page 42 of 74 Nw 7 3 User Settings e Customise market watch chart order
35. a CH eo ce kn ceo 1 1 1 1 1 1 5 1 1 1 1 1 1 1 1 en ES EA OBO Are It gt Hold Ctrl Key Double Click to Update the Limits User manual for dealer terminal Page 56 of 74 NESW 8 3 Holdings Clients holding in the form of securities in cash segment are viewed in Holdings window Go to Surveillance Holdings View Holding to view holdings for a Select client ID and click on Get Holdings Save the list of holdings by right click on it and select write to excel e e client e e option e User can square off holding by selecting the records displayed in holding window by specifying following variables o Square holding by specifying exact quantity or percentage of quantity o Once square off button is clicked or after lapse of 30 second Square off button will become disabled To enable it click on Get holding button Client Id 1234567890 NSE H H Scrip Code Product Client Name askbdka Symbol 3MINDIA Scrip Name Holdings amp Collateral Holding Qty Type 25 LT Collateral Qty Target Product 20 NRML v Add z aty Exact Qty Symbol Client ID ACC 123456789 RELIANCE 123456789 SBIN 123456789 SCI 123456789 TCS 123456789 3IINFOTECH 123456789 Collateral T Used Qty TiQty Hair Cut TargetPro NSELTP 10 00 NRML 10 00 NRML 10 00 NRML NSE LTP Val Collateral
36. alerts It displays the list of following alerts o Index Alert o Security Alert To modify an alert select it from the table and click on Modify Alert button or to cancel any alert click on Cancel Alert button Export alert list and saved by using Save and Load option Expiry D Opti Strike Field Comparator Value 0 00 Last Traded Price gt 0 00 Last Traded Price gt Index Value 0 01 Last Traded Price gt 0 01 Last Traded Price gt 0 01 Last Traded Price lt Set Order Alert Set alerts for various order statuses from Tools Set Order Alert On satisfying the alert condition an alert is triggered and the same is received either through mail SMS or system popup Follow the steps to set alert expression User manual for dealer terminal Page 67 of 74 o Select NOW order number by double clicking on it o Select the order status by double clicking on it and click on set alert Order Status Cancellation 100409000000082 Complete 100409000000083 100409000000064 1004 09000000085 100409000000086 1 00409000000087 1 00409000000086 100409000000089 Alert To Send Email Email ID abc ryvahoo com SMS Mobile Mo 919878253625 TWS _Set Alert 10 12 Order Alert List e Order Alert List displays the list of order alerts set along with the status e Select the Alert List from Tools Order Alert List e To modify alert select the alert and click on Modify Aler
37. by right clicking on watch amp check Show MF Scrips Dlg Bar e Customise view of watch window by right click on watch A select Customize option Background colour font size amp style is customized by selecting respective functions in it and save the changes by clicking on Apply Settings Si NOW 1 4 7 0 IRF NSE NSE DotEx International ALL 25 Mar 2010 10 11 09 MF ef File Market MutualFund Orders and Trades Preferences Surveillance Masters Tools Window Help IN S amp P CNX Nifty 5212 55 12 75 EI TOO ENE8 E RD UMREN BANK Nifty 9182 80 40 10 A MFSS I GR w NFOET v D DSPBRBALF P BALANCED FUND 21 3700 23 2010 BALNC DSPBRBALF DP INF74 326 RELREGSBDR OR RELREGSFBALANCEDDIVREINV 23 2 Y7 DSPBRBALF GR BALANCED FUND se 11 2200 BSL301G GR T ME PLUS 41 8800 BSL77 OR SL GSEC LONG TERM 11 0100 BSOOGR FIGFD BSOODP QMFLFMDP P Que P RELLQDTMDR IR RELLIQUI MDIVREINV RELFLRTFGP GR RELFLOA GROWTHOPT FTDPEFDP P DYPER KEQFOF GR KOTAK EQUITY FOF GR FTDPEFDR IR DYPER FIVFG GR FIDELITY INDIA VALUE FD G FIVFD P FIDELITY INDIA VALUE FD D FIVFD OR FIDELITY INDIA VALUE FD D RELIGAREGO GR RELIAGRE GOLD ETF HNGSNGBEES GR HANG SENG BEES X 25 03 2010 10 10 57 NOWOPS NSE is Online 25 03 2010 10 00 03 Market Status Exchange NCX FO 25 Mar 2010 10 00 08 The Normal market has opened for 25 MAR 2010 25 03 2010 10 00 01 Market Status Exchange NCX FO 25 Mar 2010 10 00 07 Exercise Delivery
38. ccProdPresent ScripBsktMargin amp ccProdPresent ScripBsktMarginT radePresent ScripBsktM arginPresent ScripMarginTrade amp ccProdPresent ScripMargin amp ccProdPresent ScripMarginT radePresent ScripMarginPresent SpanMarginTrade amp ccProdPresent SpanMargin amp ccProdPresent SpanMarginTradePresent ELMTrade amp ccProdPresent ELMAccProdPresent ELMTradePresent VarMarginTrade amp ccProdPresent VarMargin amp ccProdPresent VarMarginTradePresent Square Off Trig Perc Turnover Multiplier Expossure Multiplier AdHoc Scrip Margin Trade Acc Prod Prsnt AdHoc Scrip Margin Acc Prod Prsnt AdHoc Scrip Margin Trade Prsnt AdHoc Scrip Margin Prsnt Premium Acc Prod Prsnt Premium Prsnt Amount Utilized Prsnt MToM Mult Buy Exp Present Sell Exp Present Buy Exp Mult Sell Exp Mult Buy Exp Limit Sell Exp Limit Del Amt Limit Adhoc Margin Margin With Profit Prsnl Margin Prsnt Perc Groupwise Validation Finance Limit Security Limit Overall Turnover Acros Overall Turnover Gross Exposure Trade Gross Exposure Across Gross Exposure Trade MToM Loss Across Pro MToM Loss Limit Turnover Limit Exposure Limit Order Qty Limit Order Value Limit Entityld Category Level Cash Margin Avail Margin Used Percentage Utilized Gross Exposure Derivative Present SpanMarginPresent ExpMarginPresent Gross Exposure Var arginPresent ELMPresent Collateral Value Unrealized MTM Prsnt Realized MTM Prsnt MToM Loss Fit to da
39. ceived time 05 28 12 PM 05 28 12 PM Messages received 437 37 176979 3974 Requests received Implicit requests received 0 0 Responses received 3859 Else messages received 115 Empty messages received 0 0 Messages sent 225 3858 Responses sent 0 0 Requests sent 225 Implicit requests sent 0 Else messages sent 0 Empty messages sent 0 Bytes received 16038459 Bytes sent 10238 Logical reads 111200 Logical writes 222 Largest message received 9708 Largest record received 9708 Largest message sent Largest record sent Relay Struct Used Lib Struct Used 3858 12 2 Connection Indication Bar Check the status of broadcast and interactive engine with NSE e Click on Help Connection Indication Bar e Status is shown at the top of the market watch screen If the system is connected to NOW server green light is viewable otherwise red INTO 8 O BRDO OH OH Normal Market Open SP CNX Nifty 5908 25 52 50 SENSEX 19430 02 174 93 P P 35 b E EB es I CO S G D 5 69 ae 9 eS EY NSE vw Normal EQ RELIANCE X RELIANCE INDUSTRIES I v User manual for dealer terminal Page 69 of 74 NEW 13 FAQ 13 1 Market Watch Q How many security or contract can be set in the Market watch A Set maximum security or contract in Market watch up to 55 for users login through internet clients amp 150 for users login through VSAT LL If user reached the limit set a message is popped up subscri
40. e or order type On selecting any of the above values the order entry form will reflects theses values as default value Default order quantity Set following types of default order quantity for respective exchanges in order entry form o Pick the Derivative Market Lot On enabling this feature the quantity field in order entry form fetches derivative lot size for NSE cash scrip o Pick from market Watch On setting this feature the quantity field in order entry form fetches best buy quantity or best sell quantity from market watch on keying F1 or F2 for any security or contract o Set number of market lots User can define default quantity in order entry form for any segment Alert Set quantity price and value alert as pre order entry validation for all segments o Quantity Alert In Market Lot An alert is popped up when quantity specified is higher than quantity defined in Qty Alert field o Common or Separate quantity alert can be set for each exchanges User manual for dealer terminal Page 50 of 74 o Following alert quantity is preset for exchanges Quantity Alert In Market Lot 5000 8000 o Price Alert 96 of LTP An alert is received when price in buy order entry is higher than percentage defined in Price Alert 96 alert LTP field In case of sell order the price in order entry is lower than percentage defined in Price Alert 9o alert LTP field o Common or Separate price alert can be set for each e
41. entities the option should be enabled o For fetching entities from Entity Manager user has to refresh entity hierarchy from Masters e Watch Active Entities o This feature is functional only if the entity is assigned with role Load Active Client o The order trades amp position of a client mapped under two users is viewed by a user when either of the users adds the client as an active client o Watch active entities is effectively useful for user with Admin or Branch Admin privilege Note By default this feature is ticked e Auto Update NOW Log o This feature enables automatic updating of every event from login till logout in Log Info in File menu e Display Date and Time o From System Date and Time On selecting this feature the application shows machine date and time stamp on the header of NOW application o From Selected Date and Time This feature enables user to view exchange date and time stamp on the header of NOW application e NOW Messages o User receives all NOW related information sent by NOW team Alternatively communication or messaging between Admin and users is also viewable in below mentioned forms Enabling or disabling leads to receipt or non receipt of information in following modes As Popup Message Popup message appears on the users screen By default popup message Is enabled IRF NSE 04Mar2010 10 07 12 Hi Welcome to NOW Thanks amp Rega
42. haracters of exchange order number then enter value as 3 R the desired value will be written in file as 367 For getting middle value from 4th field upto 3 characters of exchange order number then enter value as 4 3 M the desired value will be written in file as 214 Date Formats can be Customised Date formats also can be edited in the format Type field in Advanced options d The day of the month from 01 through 31 H The hour using a 24 hour clock from 0 to 23 User manual for dealer terminal Page 58 of 74 b NEW M The minute from 00 through 59 m The month from 01 through 12 b The abbreviated name of the month o The second from 00 through 59 y The year from OO to 99 Y The year as a four digit number p Displays AM PM for 12 hr format Would Trim the Zeros in Date and Time with Separator being 7 Report Generation Fmt Editor DEMOID NSE Delimiter Report Type Delimiter Delimiter is selected Order w L user Defined Field ExchangeSegment lt Branch Id gt lt User ExchangeSegmentString Id zExchAccauntID gt lt ExchangeSegment gt lt ExchangeOrderNo gt Instrument ExpiryDate Type gt lt CrderType gt Price TotalQty gt Quantity To arb Fill gt lt PFroductType gt lt Rej Reason gt lt TransType MOWOrderMo 7 NOW Time Stamp Instrument ID Instrument Type Market Type MF Qty Modified By User NOW Time
43. heck the respective exchange to download the incremental securities contract master e Quick Login This feature enables user to quickly login to NOW application by downloading open orders only However to retrieve all orders i e open completed cancelled or rejected user is required to re login without checking Quick login option NOW Login E NOW Login o Make the most of gt gt gt N EW Exchange Download Derivatives NFO In Weights BFO In Weights Password Mutual Funds TITT MFSS Cash NSE I Quick Login Geer E BSE Confirm Scips Download EUM SLE NU EL SLBM Clear And Download All Scrips Currency Launch Plus CDS In Lots USE In Lots User Name DEMOID NSE KK X KK KM e Forget Password o Toretrieve password click on Forgot Password o User will be prompted for following authentication as entered in entity management entity manager add dealer detail window Date of birth PAN number o Once user enters correct authentications new password will be sent to registered email ID User manual for dealer terminal Page 6 of 74 NOW Login ForgotPassword D User Name DEMOID NSE Date of Birth 27 11 1980 security Key PAN CARD ABCDES855M 1 2 Logout e This function enables user to exit from NOW application e Goto File Logout e Atthe time of logout system prompts to save the market watch group settings Click YES to save the settings 1 3 L
44. his needs to be selected from the combo box On selecting NSE buy sell order window NSE segment is displayed Similarly for derivatives select NFO for currency derivatives select CDS USE for commodities select NCDEX ACE SLBM from Exhg Seg dropdown User manual for dealer terminal Page 32 of 74 Ek wu d U Order Type Different types of orders like limit order market order auction order or stop loss order are chosen from the combo box P product type Enter the order on behalf of entities against product types as under CNC Cash and Carry or Delivery Order MIS Margin Intraday Square off NRML Normal or Trading order Inst Instrument Name The series instrument name security code to which the security belongs is displayed Symbol Symbol field is available for enabled segments Based on the chosen segment the order is placed Search symbol by entering the alphabet and the symbol is auto populated Quantity The actual order quantity has to be specified It cannot be a negative value Using up and down arrow key on this field increase and decreases the quantity as per the lot size of that security Price This is the price at which the ordered quantity is to be bought or sold On placing buy order from the market watch by default it picks the best buy or sell price available for that security or contract Using up and down arrow key on this field increase and decrease the price as per the tick size of the
45. ierarchy 9 2 Report Generator As the name suggests Report generator is used to generate configurable orders and trade reports The reports are filtered based on date range client wise and dealer wise The reports are easily customised to best suit back office requirements 9 2 1 Format Editor This function enables to customise desired report format Delimiter It is field separator i e by setting any wild character comma hyphen pipe etc one variable can be distinguished from another Select report type i e Order or Trade from drop down provided Select the fields that user desire to appear in the report Click on Add To Format or double click on field to create the report format Name the file format by entering in Enter Format Name field Click on Save Format to save the report format For changing the field length of each variable click on Advanced Options feature Click on Max Chars for changing to desired length Load factory setting indicates default NOW setting gets uploaded User can trim the fields from left right and middle to best suit the requirement Follow the steps to trim the fields o Click on Advance Options o Edit Max Chars field by entering following expression specified in example Exchange Order Number is 101214000000367 For getting first 3 characters of exchange order number then enter value as 3 L the desired value will be written in file as 101 For getting last 3 c
46. is now open for contracts in Normal market for 25 MAR 2010 25 03 2010 09 59 55 Market Status Exchange NCX FO 25 Mar 2010 10 00 00 The PREOPEN period has ended Please wait for contracts to be opened for trading 125 03 2010 09 56 51 PO1 NSE is Offline B Session Drd Trd News Misc Messages Dealer Ord Trd NOWOPS NSE is Online 4 2 Redemption e Redemption option is used for selling mutual funds through exchange e Demat or physical redemption request is provided through this feature e Invoke redemption window for scheme added in watch window by keying F2 or e Create DP master for clients having demat account and map the same to the client created in entity manager User manual for dealer terminal Page 26 of 74 NEW e Select mode of holding as Single Joint or Anyone Survivor for physical settlement e Enter folio number for redemption of mutual fund for physical settlement e Ensure refresh bank details is done once after login Redemption ADMIN NOW MESS v EOGITY BSL21 w BSL BASIC INDUSTRIES FUND v 100c eei AI NOW T 08765432 T WW 4 3 Subscription e Subscription option is used for purchasing mutual funds through exchange e Demat or physical subscription request is provided through this feature e Invoke subscription window for scheme added in watch window by keying EI or e Create DP masier for clients having demat account and map the same to the client created i
47. k for traded price is showing as 0 but in trade book the price is showing value A In case of market order the price field will reflect 0 in order book and actual traded price will reflect in trade book Q Order rejected due to price freeze blocks the margin how to prevent from placing price freeze orders A Go to Preferences User setting Orders enable price range for order PO entry This feature restricts from placing orders beyond circuit limit Which product types are available for NHI clients to trade NRI clients can trade only in CNG product types as NHI clients are not allowed to do intraday trades 13 3 Charts Q A Q A User OHLC chart not opening in the terminal User should have updated version of JAVA for proper functioning of OHCL chart Is Historical chart available on NOW Historical chart is not available on NOW system However user can login to TAME for historical charts manual for dealer terminal Page 71 of 74 NEW 13 4 Snap Quote Q Whatis undltp snap quote window for F amp O segment A undltp refers to underlying last trade price i e LTP of cash security in NSE segment 13 5 PRO enablement Q While placing the order in NCDEX segment an error Rejection Reason 16416 invalid combination MF AON discloses volume is displayed in order book message bar why it is displayed A User is not enabled for PRO trading neither from exchange nor from NOW 13 6
48. king on the rejected order RMS Setting Violation ADMIN NOW EntityId Symbol Premiu VarMar SpanM ExpMar NMCE ICEX V Instrum Option Buy Sell Total Qty Price Cash M Order V Order Exposu TO2 NOW RELIANCE NA 125 00 NA NA NA N EQ SELL 1000 00 0 00 0 00 0 0 TO2 NOW NIFTY N N 18887 00 7500 00 NA NA FUTIDX XX SELL 5000 00 0 00 0 00 0 0 TO2 NOW EURINR N N 1237 00 180 00 N N FUTCUR XX SELL 60 0000 0 00 0 00 0 0 TO2 NOW GBPINR N N 1868 00 350 00 N N FUTCUR XX SELL 70 0000 0 00 0 00 0 0 TO2 NOW JPYINR N N 1699 00 350 00 N N FUTCUR XX SELL 50 0000 0 00 0 00 0 0 TO2 NOW USDINR NA NA 667 00 500 00 N N FUTCUR XX SELL 50 0000 0 00 0 00 0 0 TO2 NOW 10YGS7 N N 2995 00 600 00 N N FUTIRD FF SELL 100 0000 0 00 0 00 0 0 TO2 NOW RIL N 125 00 N N N HA 500325 SELL 1000 00 0 00 0 00 0 0 TO2 NOW GOLD100 N N 4889 00 1600 00 N N FUTCOM SELL 16000 00 0 00 0 00 0 0 TO2 NOW RUBBERF N NA NA NA 2982 00 NA CF SELL 14000 00 0 00 0 00 0 0 TO2 NOW NIFTY NA N 17745 00 7950 00 NA NA OPTIDX SELL 100 00 0 00 0 00 0 0 TO2 NOW RELIANCE N 125 00 N N N N EQ BUY 1000 00 0 00 0 00 0 0 TO2 NOW GOLD100 N N 4933 00 1600 00 N HA FUTCOM BUY 16000 00 0 00 0 00 0 0 TO2 NOW NIFTY NA N 19050 00 7500 00 NA NA FUTIDX BUY 5000 00 0 00 0 00 0 0 TO2 NOW NIFTY 5000 00 NA NA NA NA N OPTIDX BUY 100 00 0 00 0 00 0 0 TO2 NOW EURINR N N 1247 00 180 00 N N FUTCUR BUY 60 0000 0 00 0
49. l option prices or volatility value Refer section 8 1 Option Calculator for detail discussion D Option Calculator HERK Inst Mame Symbol Expirv date Op Tvpe Strike Price OPTIDX NIFTY w 29Apr2010 5200 00 zi Input Values Output values L Equity Futures C Lower Parameters Call Put Straddle Theoretical Option Price 137 760 99 010 236 770 T Delta 0 564 0 436 0 127 z p E Gamma 0 001 0 001 0 003 Actual Market value 137 76 Theta 2 006 2 006 4 011 Vega 5 516 5 816 Ree Volatility Rho 2 236 1 895 0 341 Interest Hate 95 Dividendfin Rupees Ex Dividend Date 31Mar20i10 r No of Days Implied volatility Bid Ask LTRate Go 4 Black amp Scholes Price Model CO Cox Ross Rubeinstein Binomial Model volatility Option Price Calculate e Implied Volatility o Implied volatility is shown only for option contracts o It shows the implied volatility of the option based on the Bid rate Ask rate and Last Traded Rate for both Cash and Future underlying Implied Volatility IRF NSE NFO OPTIDA NIFTY CE 4900 00 25Mar2010 Cash Underlying Bid Imp val Ask Imp vol LT Rate Imp Val 16 1483 16 2470 16 1483 Future Underlying Bid Imp vol Ask Imp Vol LT Rate Imp vol 40 0516 20 9361 40 6516 Cancel e Derivative Chain o It displays the list of Futures amp Options contracts for the selected security across expiries o On checking Display option scrip all available option con
50. lecting Dealer Client ID or Client Name Date Range from dropdown provided On selecting the default format from Formats field the default file path is displayed as C Program Files NOW Reports Click on browser button to change destination folder Click on Generate Report to generate desired report User defined format can be changed by clicking on Change Format option Report Generation Fmt Editor window opens for the selected exchange report format User manual for dealer terminal Page 60 of 74 NEW S Report View Generator MANOJ Option Report 1 Exhg Seg Formats Dealer Profcli Client Id Client Name From ORDER NSE NSE SRC ORDERREPOI v wv Cu sl A w 02 JunjO8 02 Junj08 Change Format File Path C Documents and SettingsYmmaharanalDesktoplnow order rpt txt L Generate Report LoadFtry Sett Display In List Exhg Seg NOWOrderNo Re AccountId Bu Symbol Instrument Strike Price ExpiryDate SS Price Average P Total Qty Pending 80602000000001 AKRUTI N N 80602000000002 AKRUTI M N 80602000000003 TTL Q M N 80602000000004 UNITECH NA N 80602000000005 REL M N 80602000000006 REL Q M NA 80602000000007 RELCAPITAL M N 80602000000008 ABB M NA 80602000000009 TTL M N 80602000000010 VIDEOIND N N 80602000000011 WIPRO M N a ra 3 P M Fa M Ft Fe aaa E e f prices field is showing without decimal points in
51. ler terminal Page 41 of 74 NEW 7 Preferences NOW provides with an option to modify screen display settings It provides default preferences in order entry window for easy order entry 7 1 Tool Bar e Tool bar consists of short cuts for calling different events in NOW e Activated or deactivated tool bar from Preference Tool bar or by keying Ctrl T e This function displays the tool bar in upper side of main window Pills amp GEE 7 2 Message Bar e Message bar consist of tabs namely sessions orders trades confirmation information and Dealer order trade O O O cancellation miscellaneous Session This tab logs all the information from login time till logout lt provides information like login time stamp security contract download order details trade details number of clients or user retrieved etc Order trades This tab logs order and trade related details Information such as order confirmation order modification order cancellation trade confirmation trade modification News Exchange news or information from exchange is viewed in this tab Messages Communication among users IS viewed in this tab Dealer Order trade Order and trade placed by dealers are logged in this tab e Save these messages for future reference by right clicking on it e Activate or deactivate message bar from Preferences Message Bar or by keying Ctrl L e Message box is di
52. n entity manager e Select mode of holding as Single Joint or Anyone Survivor for physical settlement e Enter folio number for additional physical subscription of mutual fund e Ensure refresh bank details is done once after login Subscription ADMIN NOW MF55 ze EQITY BSL21 v BSL BASIC INDUSTRIES FUND v mm 10000 4 4 Request for the day e View the orders placed for the day in the MFSS segment e Subscription redemption request placed to the exchange is viewed in this window e Open orders is grouped in open order window These orders are successfully sent to exchange and would be processed by exchange e Cancelled and rejected orders fall under completed order window Orders which are cancelled manually or are rejected at NOW or Exchange end are grouped in this window User manual for dealer terminal Page 27 of 74 Filter Orders rders Exchange Ac Buy Sell Trading Sy Total Price Status ExchangeOrderNo ExchangeTimeStamp KYC MOH Subscription BSL301G GR 0 0000 15000 open 190110001081 30 Mar 2010 14 56 12 Y SINGLE OLMNHOSS7G 7458 Price Status Symbol ExchangeOrder Rejection Reason MFSS 123 LIMIT CNC Subscription BSL52 DR D 150 rejected BSL52 190110001059 16459 The Subscription amount entered is grea Modify Cancel All 4 5 Refresh DP Details e User has to refresh DP details if any DP account is deleted or modified 4 6 Refresh Bank Details e User has
53. nap quote or market depth window from User Setting Market watch Default Market Picture Window e Snap Quote displays following daywise position information for all the clients in invoked security or contract as executed by the user o Net Quantity o Net Value o Realised Gain Loss o MTM profit or loss e Snap quote also enables user to grab entire best quantity at best Snap Quote Dialog ADMIN 18264 18502257 2 TBQ LTT 07May201014 17 03 LUT 07 May 2010 14 17 08 Qty 10 User manual for dealer terminal NSE v EQ v 200000 price by double clicking on best price reflecting in snap quote or market depth ABB v 3120 25537 Crs Normal j Value LTQty EIER ATP Volume Cha UndLTP 5400 800 00 N 794 51 39272701 5 39 Low Ckt Lim N 52 Week High Gain Loss 1 0000 854 80 Buy Carrying Cost 1014 00 Sell Carrying Cost 531 00 Open Interest 84555 Tot Open Interest N Upp Ckt Lim N 52 Week Low MTM Pos 1 0000 N N N 1113500 N N Open High Low 799 00 798 00 795 00 793 50 793 00 800 00 4153482 0 00 0 0 00 0 00 0 00 Close 18322831 4153482 CR Rating Value 8001 0000 TSQ The Snap Quote window displays some vital information about the selected security like the top five bid offer price along with the following o Market quantity Market price Market lot Open price High price Low Price
54. nterest Upper Circuit Limit Snap Quote Dialog ADMIN NSE v Normal M Di i Value 3120 25537 Crs 18264 18502257 799 00 200 00 4153482 LTGty 5400 800 00 EU 854 80 Buy Carrying Cost N 798 00 0 00 0 EI N High 1014 00 Sell Carrying Cost N 795 00 0 00 0 ATP 794 51 Low 691 00 Open Interest N 0 Volume 39272701 Close 84555 Tot Open Interest 1113500 793 50 0 00 2 200000 793 00 0 00 TBO 18922891 4153482 TSQ Chg 5 39 Low Ckt Lim N Upp Ckt Lim N LTT 07May201014 17 03 LUT 07 May 201014 17 08 CR Rating Und TP N 52 Week High N 52 Week Low N Qty 10 Value 8001 0000 Gain Loss 1 0000 MTM Pos 1 0000 o Use Trend Coloring for Symbol On enabling this feature upward or downward price movement is reflected in Symbol field for security or contract in Market Watch User manual for dealer terminal Page 48 of 74 NEW o Quick order entry On enabling this feature dropdown is not available for following fields As this feature leads to ease in order entry and avoiding wrong selection of fields while making order entry Exchange Segment Pr Client Instrument Name Symbol Type Strike Price Expiry Date Product Type Buy Order Entry doro co e Default Market picture Window o Set Snap quote window or Market depth window as default market picture window on invoking F6 or double clicking on security or contract added in market watch
55. o Orders and Trades Order Book or simply invoke F3 from market watch to view order book User manual for dealer terminal Page 36 of 74 Open Orders 8 Completed Orders 6 ExpiryD Or Buy Sell Total Qty Pending Qty 284pr2010 LIMIT SELL 1 1 Price Status ExchangeOrderNo ExchangeTimeStam NOW OrderNo NOW 68 6575 open 2010032500000910 08 Apr 2010 14 38 59 100408000000131 O8 Apr ExchangeoOrd ExchangeTimeSt NOWOrderNo NOW Update NY 400200 00 NQ 96 na In TY User manual for Deal TY Daily work schedule d EI NOW 1 4 7 1 ADMIN e Order is modified or cancelled til it is not fully completed at exchange However in case of partially filled order order is modifiable or is cancellable for unfilled quantity Following are the information displayed in the order book window o NOW Order Number It is a unique number allotted by NOW system o Request ID By default it is 1 but once the order is modified the Request ID changes to 2 and so on Right click on order or double click on order to view all the information pertaining to that order in a new window o Account ID It displays the Account ID of the client for whom the order was placed o Buy Sell If the order is a buy order then BUY is displayed and if itis a sell order then SELL is displayed o Symbol It displays the symbol for which the order was placed o Instrument Name Displays the series security code instrument name of
56. ock Application e Go to File Lock Application to lock NOW application when trading terminal is not in use e NOW System locks the application automatically if it is kept idle for 30 minutes e Enter login password to unlock NOW application 1 4 Refresh Clients e This option refreshes and loads all the clients following any changes made to clients details e This feature is more useful when a new client is added and assigned to a dealer To fetch the intraday addition of client details without logout dealer has to do Refresh client from File menu 1 5 Get Log Messages e Every time the user login the order and trade messages of the previous sessions are not loaded in the log file In order to retrieve these messages click on Get Log messages User manual for dealer terminal Page 7 of 74 NEW 1 6 Change Password e Change the password by clicking on the change password option on the login screen or after login go to File Change Password The password should be alphanumerical It should range from 6 to 12 characters The system does not allow setting previously six passwords If user enters wrong password 3 times the user login is blocked The password expires every 14 days by default Contact administrator for resetting the password Login Password Transaction Password Old Password New Password Confirm Password Change Password User manual for dealer terminal Page 8 of 74 NESW
57. or NSE GC series symbol e Enter anyone of the values in clean price dirty price yield to compute dirty price amp yield or clean price amp yield or clean price amp dirty price 06153528 GOTLOANS 13992028 Clean Price Dirty Price Settlement Date 103 78 104 01 2 Dec2012 Accrued Interest 0 22 User manual for dealer terminal Page 64 of 74 NEW 10 7 What if analysis k wu d e What if analysis acts as a simulator for RMS margin requirement by taking fresh order to be placed outstanding open orders amp existing position into consideration at each of the entity hierarchy amp RMS levels Cm X e What If Possible Present Values DEMOID NS Order Level Exchange Seg NSE Strike Price Buy Sell Buy x O Type Expiry Date Pro Cli oi MToM Loss Inst Name v EQ Symbol 20MICRONS Client Id P Type A01 08775 Client Name v asjdas NRML el 10000 120 Category MToM Loss MToM Loss Margin Used Gross Expo Gross Expo 0 00 NOLIM 9 00 NOLIM 9 0 d NO LIM Cash Margi Order Valu Order Qty Exposure Li Turnover Limit 7 00 NOLIM 0 00 NOLIM 7 00 NOLIM 7 00 NOLIM 7 00 NOLIM 0 00 CASH 0 00 NOLIM 9 00 NOLIM 99 00 NOLIM 00 NOLIM 0 00 NOLIM 77 00 NOLIM 7 00 NOLIM 1200000 00 Messaging e Communicate with Dealers investor clients by typing message amp
58. or order entry window Enables the price range for order entry window based on the upper and lower circuit levels This feature enables user to place order within circuit limits as defined by exchange NOW DEMOID NSE ici Price should be within LowPrieeH ange and HighPrieeR ange 33 35 50 00 H W o Single click to place order This option enables user to place order by keying single click o Close order entry dialog after placing order This feature closes the order entry screen after placing the order o Set Default Disclosed Qty of Order Qty Set the 96 of order quantity to be disclosed while placing the buy sell order to the exchange However disclosed quantity should be equal to or more than 10 o Check for order qty during modification of order An Order modification request is sent to exchange whenever entity modifies order pending for execution o Order Alert for Groups Set an alert while placing order for BE series in NSE cash segment o Focus This feature enables user to point cursor directly on quantity or price field in order entry screen Preference Settings IRF MSE Category Order Prompts Exchg Seq L Fresh L Modification L Cancellation Default values Prajc li Product Type WRML se Order Type LIMIT t Order Cy Default Order Qty BSE A Pick From Market Watch Set No OF Market Lots Alerts Exchg Seg Cy Alert In Market Lot Price Alert of LTF Set value Alert Qty P
59. pth MBP window or snap quote window from market watch screen Alternatively by selecting the security and double click on it MBP or snap quote window is invoked User can set default window for MBP or Snap Quote from Preferences User Settings Market Watch Default Market Picture window Page 11 of 74 2 2 Market Watch Group Settings Group Settings NSE BKC NSE Group Name Options Security Eschg seg Type Inst Name Symbol Option Type ExpiryDate Strike Price Exchange Seres Instrument Mame Symbol Option Type Strike Price Expiry Date Market Type LIS HA FUTCUR USDIME UA 0 01 28Jun2010 Normal ICEX HA FUTCOM CRUDEOIL NA NA 211un2010 Energy NCDEX HA FUTCOM COPPER NA N sOJun2010 METAL NMCE HA CF RUBBERF XX 0 01 15Jun2010 Normal MFO HA FUTIDX MIF TY AA 0 01 27May2010 Normal MSE EQ HA RELIANCE NA N NA Normal Import Group Export Group Update Groups Total Ma Scrips e Create multiple market watches by clicking on Market watch group settings CTRL G under Market menu e Group settings are mainly used for adding security under different group names in Market Watch Create a group name and add the security to that group Group names are unique and a single group contains security from NSE BSE NFO BFO CDS MFSS NCDEX ACE SLBM and USE e Market watch profile is exported and imported using import group and export group option e It also displays the total number of scrips in each group e Add securi
60. ption failed and rates won t be refreshed for those security or contract Further user is advised to have one or two less number of security or contract in market watch Alternatively user can create multiple market watches How to view Reuters and Bloomberg currency spot price in NOW Go to scrip bar and select the exchange CDS instrument name USDCUR and symbol REUSDSPT and NWUSDSPT for Reuters and Bloomberg spot rates PO Q Dealer wants to change colour of Market Watch by using previous close as a base A Go to Preference menu User setting Market watch tick on use trend coloring on symbol On selecting this function colour code of trading symbol field in market watch starts changing according to up or down market movement After login NOW EXE user is getting blank Market Watch Go to Preferences User settings Market watch and select the default market watch If user is having a single market watch then user need not follow the procedure PO What is ASKCH column in the market watch ASKCH is the implied volatility based on ask Sell cash price variation Same in ASKFUT PO Q Is IV Implied Volatility available for users login through VSAT and Lease Line IV is available for all the option contracts index and stock for users login through internet however user login through VSAT and Lease line IV is available only for Nifty option contract gt 13 2 Order amp Trade
61. r FO CDS and commodities segments respectively Place spread order from Orders and Trades Spread Order Entry 5 4 1 Spread Order e Invoking the spread order entry screen from the market watch automatically picks up the same contract for the two expiries One leg of the order being on the buy side and the other one on the sell side In case of normal spread order user needs to specify the spread difference e Once user selects the client ID and click on the submit button both leg of the order is sent to the exchange and if opportunity exists either both legs are executed or cancelled Spread Order Entry IRF NSE SIE Inst Mame Symbol Op Type Strike Price Expiry date Total Qty Price Market Lot o o ea Exhg 5eg OrderTvpe Frod Type Validity broch Client ID ClientName Participant code 5 4 2 Two Leg Order e Place order for two FO CDS Commodities contracts at the same time Enter the full value in price field Ke Spread Order Entry D012 NSE BIS Inst Mame Symbol Op Type Strike Price Expiry date Total Qty Price me eder SELL w FUTCUR USDINR v 27May2009 4 1000 50 9975 Exhg 5eg OrderType Validity Procli ClientID ClientMame Participant code 5 4 3 Three Leg Order e Place order for three FO contract at the same time Enter the full value in price field Ke Spread Order Entry D012 NSE BS Inst Mame Symbol Op Type Strike Price Expiry date Total Qt Price Market Lat a au 2 Su Exhg 5eg Orde
62. r equal Greater than or equal Less than Greater than Equal Specify threshold value in Enter value field for which alert is to be triggered Set user defined remark or note if any in Remarks field oelect mode of communication System generated Pop up KH Set Alerts Indes Alert Security Alert e Set O O O Index Mame S amp P CN Nifty BE Enter Value md Greater than ar Equal e 5000 Remarks Buy NIFTY Futures Email 4 TS 4 SMS 913833123477 alert for various securities or exchanges Select Security Alert tab Select exchange segment Select following from dropdown Instrument name Symbol Option type Strike price Expiry date User manual for dealer terminal Page 66 of 74 10 10 o Select type of condition from Type and Alert me if value is o Specify threshold value in Enter value field for which alert is to be triggered o Select mode of communication s Email TWS System generated Pop up SMS Set Alerts Indes Alert Security Alert Exschg 5eg Instrument Mame Symbol Option Type Strike Price E xpiryD ate NSE EG sel acc Enter valuelin rupees Type Last Traded Price ze SC GreaterthanorEa Remarks Gell ACC E 4 Email EF Ts SMS Emal To abceyvahoo com 919879252365 Alert List View list of alerts yet to be triggered Go to Tools Alert List to view list of
63. rType Validity Procli ClientID Client4ame Participant code e All the spread orders are either DAY or IOC Any of these spread two leg three leg goes as single order to the exchange User manual for dealer terminal Page 34 of 74 NE wW 5 5 Buy Cover Order Entry Key Alt F1 to invoke buy cover order entry window on specific security or contract from market watch In buy cover order entry 2 orders will be placed First leg will be buy market order and second leg will be stop loss market sell order 5 6 Sell Cover Order Entry Key Alt F2 to invoke sell cover order entry window on specific security or contract from market watch In sell cover order entry 2 orders will be placed First leg will be sell market order and second leg will be stop loss market buy order 5 7 Spread Order Report View comprehensive report of spread orders placed to exchange from Orders and Trades Spread Order Report Alternatively invoke F3 on spread contract or spread order entry window to open spread order report Check AutoUpdate Spread Orders to automatically update all the spread orders placed Filter order based on order status i e complete or open opread order report provides an option to o Modify spread order User manual for dealer terminal Page 35 of 74 o Cancel spread order o Cancel All Spread order Spread Order Report ADMIN 05976 PENE Filter Option Page 1 1 r i N e Total No Of Orders
64. rading Symbol Company Name Market T Asset Name NSE EQ ICICIBANK N N ICICIBANK EQ ICICI BANK LTD N NSE EQ ABB N N ABB EQ ABB LTD N NSE EQ ONGC NA NA ONGC EQ OIL AND NATURAL GAS CO N NSE EQ BANKBARODA NA NA BANKBARODA EQ BANK OF BARODA NA NSE EQ RENUKA NA NA RENUKA EQ SHREE RENUKA SUGARS LTD NA NSE EQ RELIANCE NA NA RELIANCE EQ RELIANCE INDUSTRIES LTD NA NSE EQ ACE NA NA ACE EQ ACTION CONST EQUIP LTD N NSE EQ BHEL N N BHEL EQ BHEL N NFO FUTIDX NIFTY XX 0 01 25Mar2010 NIFTY10MARFUT N N NFO OPTIDX NIFTY CE 4900 00 25Mar2010 NIFTY10MAR4900CE N NA NFO FUTSTK ACC XX 0 01 25Mar2010 ACCIOMARFUT N N NFO FUTSTK ANDHRABANK XX 0 01 25Mar2010 ANDHRABANK1O0MARFUT NA N NFO FUTIDX BANKNIFTY XX m ua 25Mar2010 BANKNIFTY10MARFUT N N NCDEX FUTCOM ALUMINIUM NA N 31Mar2010 ALUMINIUMMARIOFUT ALUMINIUMINGOTMAR10 METAL NCDEX COMDT Y ALUMINIUM 31Dec1 NCDEX FUTCOM CRUDEOIL NA NA 19Mar2010 CRUDEOILMARIOFUT CRUDEOILMAR2010 ENRGY NCDEX COMDT CRUDEOIL 31Dec1979 NCDEX FUTCOM GOLD100AHM N NA 19Mar2010 GOLDIOOAHMMARIOFUT GOLD100GMS995MAR10 METAL NCDEX COMDT GOLD1004HM 31De CDS FUTCUR JPYINR NA NA 29Mar2010 JPYINRIOMARFUT NA CDS UNDCUR JPYINR CDS FUTCUR EURINR N N 29Mar2010 EURINRIOMARFUT N CDS UNDCUR EURINR CDS FUTCUR USDINR N N 29Mar2010 VSDINRIOMARFUT N CDS UNDCUR USDINR CDS FUTCUR GBPINR N N 29Mar2010 GBPINRIOMARFUT N CDS UNDCUR GBPINR Ki gt Total
65. rds NOW Team User manual for dealer terminal Page 45 of 74 NEW As Flash Message Information sent to user scrolls from bottom of the application IRF NSE O4Mar2010 10 08 50 Welcome to NOVY In Log Window nformation communication are logged in the message bar X IRF NSE 04Mar2010 10 08 50 Welcome to NOW 2 Thanks Regards NOW Team Session Ord T id News Misc Messages Dealer Ond Trd IRF NSE 04Mar2010 10 08 50 Welcome to NOW e Exchange News o User receives all Exchange related information sent by Exchange in below mentioned forms Enabling or disabling leads to receipt or non receipt of information in following modes As Popup Message As Flash Message In Log Window e News o User receives newswire related information in Market News tab Enabling or disabling leads to receipt or non receipt of news in following modes As Popup Message SOW DEMOID NSE egi DJ Aditya Birla Retail CEO Not Slowed Down Store Expansion Plans How As Flash Message DJ Aditya Birla Retail Have Become Discerning About Opening New Stores In Log Window DJ Aditya Birla Retail Have Become Discerning About Opening New Stores DJ Aditya Birla Retail CEO Not Slowed Down Store Expansion Plans DJ Aditya Birla Retail CEO Will Close Unprofitable Stores 18 DJ Aditya Birla Retail CEO No Private Equity Deal Currently On Table DJ Aditya Bi
66. related options appearance basket orders events and other general settings through this feature e Goto Preferences User settings e Any changes in user setting file require re login to NOW application 7 3 1 Appearance e Set colour and font preference for dialog boxes for which individual customization of windows is not available e Select shortcut key preferences as per NOW or NEAT from Hotkey Templates Configuration dropdown Refer Annexure B for shortcut keys Preference Settings DEMOID NSE Set List Property Property For Attribute Font MS Shell Dlg 2 8 Color Restore Defaults Restore Columns Profile Hotkey Templates Configuration NOW HOTKEYS Index Trend Based on Tick een 7 3 2 Basket order e Basket order preferences are related to the basket events like reading the basket or reject if any error in the basket Set error message representation by selecting log pop up message flesh message write to error log file e lf a confirmation message is required before placing an order check the Confirm before Placing Orders option e Set alert for basket orders based on total sum of quantity in basket and or total sum of value in basket User manual for dealer terminal Page 43 of 74 7 33 Event Basket Order Reading Options D Reject Entire Basket If It Contains Errors Q Check for All the Orders Show Error Messages As Flash Message
67. report file the same can be converted in rupees format by following the steps o Select respective report type exchange amp format o Click on Change format button o Click on Advance Option button o Change format type from PAISE to RUPEES for Price field in Order report rade price field in Trade report e Trader ID field provides NOW Exchange User ID information e ExchAccountld field provides client code without suffixing member code User manual for dealer terminal Page 61 of 74 NEW 10 Tools 10 1 Yield Calculator ADMIM HOW Yield Calculator Options Calculator It is used to calculate theoretical call amp put option price for index and stock option contracts in NSE F amp O NSE CDS amp USE segment Select the Option Calculator from Tools Option Calculator Option calculator is directly invoked on option contract from market watch by keying shortcut keys as per NOW or NEAT Select equity price or future price or lower of the equity or future prices as spot rate for calculating option price To calculate volatility enter value in Actual Market Value and press enter key To calculate theoretical option price enter value in Volatility and press enter key Ke Option Calculator Strike Price 5200 00 Symbol Expiry date MIFT Vt zZaAprz 1 hd Output values Inst Name OPTION we Input Values LJ equity Op Type Futures LI Lower Parameters Put Straddle
68. rice S000000 060 ClientId C Default Client Id C Prefix C9 Retain Last Selected Client Focus L Enable Price Range For Order Entry Window ECH Order Price Single Click To Place Order EN Order Qty Close Order Entry Dialog After Placing Order set Default Disclosed Cty of Order cy 10 00 L Check For Order Qty During Modification of Order L Order Alert For Groups Greg Gene Scrip Code Prefix cs oS Cose User manual for dealer terminal Page 52 of 74 NEW 7 3 8 RMS Set different RMS range levels for entity in terms of high low or moderate in different colours or in terms of different criteria like cash margin available margin used available market to market loss i Preference Settings MIRAV Categor a Range Levels Market watch DHL Graph order B Low value High value 50 00 DO OO 60 00 80 00 100 00 5 Margin Used available Restore Defaults Apply 7 4 Status Bar It displays the orders and trade confirmation messages and session messages at the bottom of screen To enable or disable go to Preferences Status Bar check and uncheck the same 7 5 Tool Bar Settings e Customise tool bar by clicking to Preferences Toolbar Settings Add or remove shortcut buttons by selecting icons from Available toolbar buttons or Current toolbar buttons clicking on Add gt or Remove button Customize Toolbar Tool
69. rla Retail CEO Open To Selling 1096 1596 Stake To Private Equity Firms Session Drd Trd News Misc Messages Dealer Ord Trd User manual for dealer terminal Page 46 of 74 e Reconciling o In case of user is unable to view order or trade after the same has been placed due to disruption of internet connection at user s end the same is fetched by clicking on Reconcile button NOW Notification PopUp V Display Date and Time Watch Active Entities I Display Account Name V AutoUpdate NOW Log Minimize Task Switcher a From System Date and Time From Selected Exchange Last Feed V NOW Messages V As Popup Message AsFlash Message V In Log Window Exchange News As Popup Message As Flash Message V In Log Window News As Popup Message As Flash Message In Log Window Reconciling V Prompt on Reconciling Gets all Order Trades Baskets Reconcile 7 3 5 Market watch e Color Settings o Set the market watch colour and font settings Text Color Customise text colour for securities or contract added in market watch Background Color Customise background colour for market watch screen Text Color ve Customise text colour for upward price movement for securities or contract added in market watch Text Color ve Customise text colour for downward price movement for securities or contract added in market watch Select Item Active Customise colour
70. rs is viewed in order book in open window with status as after market order e RMS is not validated while placing after market orders User manual for dealer terminal Page 30 of 74 BW 5 2 1 Buy Order Entry e Place single buy order after market closure by clicking on Orders and Trades After Market Orders Buy Order Entry The shortcut for the same is Ctrl F 1 Ol After Market Order Buy Order Entry NIRAV welle alolaln als sl ET VEE TE lass REH RE EE E FE DOE WEE HR EE o 5 2 2 Sell Order Entry e Place single sell order after market closure by clicking on Orders and Trades After Market Orders Sell Order Entry The shortcut for the same is Ctrl F2 e After Market Order Sell Order Entry NIRAV rro nen of oen Ce sf so 5 2 3 Basket Order Entry e Basket order is a feature which enables user to execute large orders at time Create a basket of buy sell order to be executed during the next trading day For placing AMO click on Orders and Trades After Market Orders Basket Order Entry S After Market Order NIRAV umm mnm EK KK KEEN REN REECH EECH FE EH CC ERT snzoos wp r Segment Instrumen tame Symbol Option Type Strike Price ExpiryDate Buy Sell Sech BY 1180 00 Ni 1180 00 User manual for dealer terminal Page 31 of 74 NEW 5 3 Buy Sell Order Entry Place order on behalf of the clients mapped to dealer terminal Order entry window is used to place a
71. selecting online users This feature enables users to provide useful market information across entity e For communicating go to Tools Messaging Select users based on privilege or logged in e For saving any message for future reference click on Save button e Load the pre typed information by clicking on Load button e Click on Send button to transmit the information to respective recipient NOW Messaging DEMOID NSE Message Recipients Oall Selected Super Administrator Administrator Branch Administrator v Online Users 3 DO1 NSE DEMOID NSE PO1 NSE Privileges Displayed ALL v x Edit Messages Hi Welcome to NOW Regards NOW Team Sent Messages Log x 150ct2009 15 48 02 Message Sent to Selected Users 150ct2009 15 48 02 Message Sent to Selected Users User manual for dealer terminal Page 65 of 74 Nw 10 9 Set Alert NOW provides an alert mechanism for tracking the market movement through various modes Alert enables users to receive various customised information on hitting each threshold limits e Click on Tools Set Alert to set alerts e Set O O e Set O O O O O O s Email WS SMS alert for Indices Securities alert for various indices Select Index Alert tab Select type of indices from Index Name dropdown Select alert condition from Alert me if value is dropdown Less than o
72. splayed at the bottom of market watch window 2009 16 04 31 10 2009 16 04 31 2009 16 04 31 10 2009 16 04 31 10 2009 16 04 31 10 2009 16 04 31 10 2009 16 01 18 10 2009 16 01 18 10 2009 16 01 18 10 2009 16 01 18 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 10 2009 16 04 30 CDS available on the extranet path cdsftp cdscommon Members are CDS available on the extranet path cdsftp cdscommon Members are CDS requested to use the WinZip software version 8 0 and onwards to unzip CDS requested to use the WinZip software version 8 0 and onwards to unzip CDS the file CDS the file Market Status Exchange NCX FO Exercise Delivery is now closed for contracts in Normal market for 30 SEP 2009 Market Status Exchange NSE CM The Retail Debt Market has closed Market Status Exchange NSE FO The extended segment has closed for 01 OCT 2008 Market Status Exchange CDE FO The Normal market has opened for 08 SEP 2008 CDS Attn Members CDS Attn Members CDS CONTACT NUMBER
73. t button e ocancel alert select the alert and click on Cancel Alert button E Order Alert List ADMIN NOW MER MAG Email Address Mobile Nur NOW OrderNa Status T 1004 409000000088 complete M abcmyahoa 919878253625 100 409000000087 complete WN abc nyahan 919878253625 100409000000084 cancelled WN abc yahaa 919878253625 1oo409000000083 rejected M abo yahoo 919878253525 100 409000000082 fill M abc nyahan 919878253625 TY 100409000000081 complete 9198 8255625 Modify Alert Cancel Alert Get Alerts User manual for dealer terminal Page 68 of 74 NEW 11 Window e Market watch screen is arranged with the help of this function It allow to toggle between the screens by using cascade and tile windows option e Click on Windows Cascade Tile Window Arrange icon 12 Help 12 1 NOW Diagnostics e Check the status of connection details by using this feature Click on Help NOW Diagnostics NOW Diagnostics IRF NSE m7 Domain Mame user domain Host Address neatonweb com Broker Details DotEx International NOW Attributes Value Interactive Engine Value Interactive Order Engine Value Broadcast Engine Yalue Depth Broadcast Engine CBR Mame services ssl group orders ssl group tplant tl comp group tplant depth group Bk CBR Name services ssl group orders ssl group tplant tl comp group tplant depth group Connection Status Connected Connected Connected Connected Last Message re
74. ta The screen is resized to width of data Save Cancel Fit to header size The screen is resized to width of header Fit to window The screen is resized to accommodate all the fields in the window Add Custom Columns This feature enables to add desired expression for e g Balance Cash Cash Margin Avail Margin Used Follow the steps to add desired column Enter the desired column name in the field provided Double click on first column header and then on symbol A Double click on second column header and then on End button Click on Add button to add a column expression User manual for dealer terminal Page 55 of 74 El ViewUpdateRMS Add Custom Col TE Column Name Balance Cash Cash Margin 4vail Order value Limit 3 Order Cty Limit E Exposure Limit Turnoyver Limit MTom Loss Limit MTom Loss MTom Loss Across Products Margin Used Grass Exposure Gross Exposure Trade Gross Exposure Across Pron Gross Exposure Trade Acre Column Expression lash Margin Avail Margin Used o Delete Custom Columns This feature enables user to delete already added custom column Select the added custom column from Column Name field and click on Delete button 8 2 Rejected List e Goto Surveillance RMS Limits Rejected List e Rejected list shows the list of all rejected orders through RMS e Limit is set by holding Ctrl key and double clic
75. the order o Price Displays the price of the order placed o Total Quantity Displays the total quantity of the order placed o Pending quantity Displays the quantity which is still pending and not traded If part of the order is traded then the quantity which is not traded continues to be displayed here o Other useful information is also displayed like the order entry time the exchange order number the type of the order product type and participant code is also displayed e Modify the open order by selecting the respective order and clicking on the Modify button Following fields are modifiable o Order type o Quantity User manual for dealer terminal Page 37 of 74 Price Validity Disc Qty e Windows in order book is displayed as under O O O Open orders and completed orders Ctrl 3 Open orders Ctrl 2 Completed orders Ctrl 1 e Salient features of order book are as under O O O O O Status of the orders is reflected automatically in the order book Displays the total buy quantity total buy value total sell value total sell quantity and net value of open orders in the status bar Order information of selected security or contract is viewed by unchecking Display all order However to view all the orders placed click on Display button or key F3 on order book Number of open orders and completed orders is displayed on the top right hand corner Filter option is available by keying C
76. tract in CDS segment e Select quote price or valuation price or future discount yield or yield from dropdown in input field and enter the desired values in the respective editable fields e Click on Calculate button to compute the desired output Select Input Field Future Discount Yield Quote Price Rs 91 7500 Future Discount Yield 8 25 Valuation Price Rs 28 7500 Yield 14 0426 Years to Maturity 3 10 4 Future Calculator e lt is used to calculate cost of carry or future price for future instruments in NFO CDS amp NCDEX segment e Select valuation based on LTP bust buy or sell price e Select Cost of carry or future price and click on Calculate button to compute Expiry Date 31Jan2013 Symbol we ONGC k LTP Bid Price Ask Price amp CostofCarry Futures Price Underlying Price 259 00 Futures Price 259 05 0 20 Days to Expiry 35 Dividend In Rupees Ex Dividend Date 27Dec2012 Cost Of Carry Interest Rate Div Days User manual for dealer terminal Page 63 of 74 NEW 10 5 SLBM Calculator e Compute annualized rate in SLBM segment by using SLBM calculator e Enter LTP Lending price amp date to maturity of contract from today to compute annualized returns on the security Last Traded Price Lending Price Days to Maturity Annualised Rate 811 111111 10 6 GC Calculator e Compute yield dirty price or clean price from GC calculator f
77. tracts for respective future contract are added o List of Derivative chain is saved as a separate market watch profile User manual for dealer terminal Page 17 of 74 Derivative Chain DEMOID NSE Display Option Scripts 12 Espl NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO NFO Sy NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY Strike 410 4500 00 CE Option Board Lo Min Lot Best Bu Best Se DO 50 0 100 Best Buy Last Trade Time Last Trad 2010 15 19 2 250 On C On On 1 60 1074 10 KC n On On 1000 1000 1000 in mn On On Cn On th Jg On CH 4000 Cn Cn Cn e On nnn Cn cn On Wu Bo On Cn On On m On TY User manual for Deal fi Final NOW Document VK NOW 1 4 7 1 ADMIN Add Ticker Scrip O This feature enables user to add security or contracts to the ticker bar Ticker bar displays the last trade prices trading symbol and quantity for the security or contract w r t change in LTP 2 Add Scrips for Ticker Select Scrip Exchg 5eg Series MSE r EG Opt Type Strike Price Symbol bh 2
78. trade price the volume last traded qty etc and receive alert through e mail SMS or pop up Set Alerts Index Alert Security Alert Exschg Seg Instrument Name Symbol Option Type Strike Price ExpiryDate Enter Valuef in rupees 4 Email 4 TS 4 SMS User manual for dealer terminal Page 20 of 74 e Intraday chart View intraday price amp volume movement chart of a particular security e OHLC Chart View the price movement during the day by selecting the different chart types as well as the time interval of the selected security Refer point 18 4 OHLC chart for detailed description e Write to Excel The security in the market profile is exported to an excel sheet in either of the following ways o As excel work sheet o As data file o As normal text file e Show Market Watch Settings Set the market watch settings in Preferences User Settings Market Watch category Detail discussion on market watch settings is covered in User Setting section User manual for dealer terminal Page 21 of 74 NEW 3 Track market pulse 3 1 Snap Quote e It is used to view the top five buyers sellers in the market for a security or contract e View snap quote with double click on selected security or contract in market watch profile e Go to Market Snap Quote to view it or invoke F6 on any security or contract in market watch profile e Choose default window as s
79. trl F in order book Order book is filtered based on available column header Information in order book is sorted either on ascending or descending order by clicking on column header Double click on the orders to view the order history 5 9 Trade Book e Trade book displays completed or traded buy or sell orders across exchanges e Go to Orders and Trades Trade Book or simply invoke F8 from market watch e Salient features of the trade book is as under O Net positions is displayed at the bottom of the trade book window which includes buy quantity buy value sell quantity sell value buy average traded price B ATP sell average traded price S ATP net value and net quantity Use the position conversion option to convert the trade from one product type to another E g MIS Margin Intraday square off to CNC Cash and Carry Trade information of selected security or contract is viewed by unchecking Display all trade However to view all the trades executed click on Display button or key F8 on trade book Trade modification is done by selecting the derivative contract from the trade book and using the Modify option User manual for dealer terminal Page 38 of 74 Trade Book Display all Trades Total No OF Trades 14 Exch amp c Trading Symbol ExpiryD Order T Trade Status Bu Userld Br ExchangeOrderNo Trade ID Trade Trade Qty Trade Time NOWOrderNo Orc BV 167616 5500 SV 67
80. ttlement Instrument Qty Lending Price Indicator CMLTP Mim Trade Price PCode 390 DIR ISHA MO2 08812 SLEM 02 02Feb2012 825 22 DSHAH 1 JHOLAR 08812 BADSHAH 1 M0208812 L l H 1 L 1 H 1 30 02 B 1 H 1 B 1 B 1 B Trade Price 590 89 Lending Price 8449 65 MTM Loss 0 000000 5 12 Order History e A unique NOW orders number is generated for every order To check the order history of any order enter the 15 digit order number e Order history is selected as under o Go to Orders and Trades Order History or use shortcut key Shift F12 o Alternatively in order book right click on any security and select order history Order History Order Number 50512000000000 e t displays the date time price total quantity pending quantity filled shares order status and modified by user options Order History for Order Ho 1004080000001 25 Date Time Price Total Qty Pending Qty Filed Shares Status O84pr2010 14 37 58 S00 25 1 A 1 complete Details Exhg Seg Remarks Basket Wave Line Svmbol Account Id Mow ordera 100408000000125 Instrumenthame Trigger Price ExchangeoOrderMo 2010040500011555 Option Type Avg Price Request Id 1 StrikePrice Product Type Fill Id 538621 ExpiryDate Order Type Fill Time 08 Apr 2010 14 37 Procli Validity Disclosed Qty Buy Sell Validity Date User Id Rejection Reason User manual for dealer terminal Page 40 of 74 NCOVV
81. ty to the groups individually in either of the following methods o All future securities for selected expiry o All option securities for selected expiry o All underlying scrips for futures e Click on Save group and update the group details e Once market watch groups are created press F4 to load the market watch amp toggle between different profiles by pressing Tab key or by clicking on the group name that appears at the bottom on the extreme left hand side of the market watch window 2 3 Predefined Market Watch e This functionality enables user to load pre defined market watch for constituents of indices like Bank nifty Securities eligible in pre open CNX IT Nifty Junior User manual for dealer terminal Page 12 of 74 NEW 2 4 Conditional Market Watch e Create expression using the conditional market watch dialog window for each or all market watch created Once the condition is satisfied a conditional market watch will get created automatically Ask IV ch Ask IV fut ATP Auction Number Best Buy Qty Best Buy Rate Best Buy Yield Best Sell Rate Best Sell Yield Bid IV ch Bid IV fut Bloomberg code Condition Always True Board Lot Qty CA Group Mame Expression 2 5 Auction Market Watch e Whenever exchange solicit auction the eligible securities will get automatically added to auction market watch Note To view auction securities in auction market watch user is required to invoke auction
82. ual for dealer terminal Page 1 of 74 NEW FERDEN ee 28 4 0 SITES Bank NE Ne 28 4 7 MF Basket Order 28 D dre 30 D PER IN re 30 5 2 After Market Order 30 HE PI SEN aere eee eee eee 31 5 2 2 Sell Order Entry oannnnannnannnnnnnnnnnnnnnnnnnnonnennnrrnnrrnsnrrsnrrnnnrrsnrrnenrennni 31 523 BGN Order ENUY JV 31 5 3 Buy Sell Order Entry rrronnrnnnnnrnnnnnonrnnnenrnnnennnnnennnnnnnnnnsennansnnnnnsnnnnssen 32 Oe SYTTEN Hardee dene 33 54 Spread OT ER 34 A Ke eeh 34 5 4 3 Three Leg Order 34 Do BUY NE Nder ENN 35 56 Sell Gover Order ENUY sanke 35 a PEAT Oren RODO DE 39 PG Order 00 EE 36 II Mae Cell E 38 SD I II NOTTE TT 39 Delle SEN GUMMA FEN Marr 39 5 12 Order History ccccccceecccesceceeecceeeecececeuceceueeseueeceueessueessueessueessusessees 40 6 ST NO 41 6 1 Simultaneous Order 41 Do CUNE e 41 7 PE NOO r 42 ER E eeh TEE 42 EE TE 42 e O12 gy 6 EE 43 7 3 1 Appearance esee nennen nennen nne rear n nnn rn n nn 43 E S PL NE 43 TIP 44 Tico ee GOVCI E 45 Laa E A TERN mm 47 7 3 6 OHLC Graphie 50 TE eet 0 OE E E E E E 50 EM i 53 User manual for dealer terminal Page 2 of 74 NEW TA E EE cmm 53 Te TR SANN 53 8 RMS Um 55 L VU 55 O2 ee LAGE RR EEEE EEE ERSE 56 GE e ell Le EEE E EEEE iud na dU RUE 5 o E ele ne EE 57 9 ME EG EEE EE ee 58 Sob REN ENGS FEN vr E NE 58 92 Repon GERE Hr
83. urly statistics go to Market Hourly Statistics To customise the display right click on header Series Symbol Expiry Date Opt Type Strike Price Interval in Min EG ABB 5 Get Statistics Open Rate Close Rate High Rate Low Rate Start Time End Time 3 4 OHLC Chart It shows the movement of particular security based on VWAP at any point of time Select the OHLC Chart from Market OHLC Chart View price movement for individual security with the help of various graphical presentations like line chart bar chart candle chart and open close Click on Settings option to change the attributes of graph oet time intervals to view charts for specific timeline FUTIDX NIFTY 0 25Mar2010 Line Chart Draw Chart Settings vw NFO FUTIDA NIFTY XX 0 01 25Mar2010 3 5 Security List It gives comprehensive list of contracts across all groups and segments and displays the properties of the securities with right click Select the Security List from Market Security List User manual for dealer terminal Page 24 of 74 e View the list of market watch securities by selecting the name of market watch group from the groups e Contracts of the selected expiry exchange and all contracts of all groups are added to the security list Security List IRF NSE INFO ei FUTSTK v ANDHRABANK w xx 001 ei 25Mar2010 add Groups cash v Retrieve all Si Instr Symbol Opti Strik Expiry D T
84. xchanges o Following price alert is preset for exchanges o Value Alert An alert is popped up when value Quantity x Price specified is higher than value defined in Value Alert field o Common or Separate value alert can be set for each exchanges o Following value alert is preset for exchanges Exchange Value Aert o To supercede this alert user has to confirm or reject by clicking on Yes or No button respectively o Onconfirming the popup the order is sent to exchange o On rejecting the popup by clicking on No order entry screen remain as it is and user can modify the parameters of order entry window QTY ALERT QEv Alert Triggered Entered Qty 1 with 5000 Market Lots PRICE ALERT Price Alert Triggered with Entered Price 2500 00 and LTP 2032 70 VALUE ALERT value Alert Triggered with Qty Price Far ehe Order 12500000 00 Continue with these values e Client ID This feature enables user to set default client ID whenever order entry screen is invoked Following are the types of default client settings o Default client ID Set a client ID from Default Client Id from dropdown User manual for dealer terminal Page 51 of 74 o Prefix Define first few common alphabet or number for client ID o Retain last selected client On enabling this feature buy or sell order entry window retrieves client ID for which buy or sell order was placed e Miscellaneous o Enable price range f

USER MANUAL FUNCTIONALITY OF NEST

Contents

Download Pdf Manuals

Related Search

Related Contents