AyersGTS_LITE User Manual By Ayers Solutions Limited
Contents
1. 56 83 AyersGTS_LITE User Manual v1 11 6 2 Today s Order tab you can inspect all the orders from today Acknowledge Order and Un Acknowledge Order can be performed here ud Client Account Portfolio ee 3 5 o A Client BRIAN Refresh EN BRIAN brian BRIAN Intemet Trading Portfolio O S Orders Today s Orders Today s Trades Info Trade Alloc Followup 1 1 Equity Acknowledge Order Status Order Product Product Name Price Quantity Executed Input User Input 145397 00 CHEUNG 0 NEW H 145398 Buy 00001 CHEUNG 126 5 1 000 NEW 17 56 145399 Buy 00001 CHEUNG 126 5 1 000 0 NEW 17 56 NEW H 145403 Sell 00005 HSBC HOLDIN 53 400 0 NEW 18 35 145686 Buy 00005 HSBC HOLDIN 100 400 0 09 25 14572 Buy 00005 HSBC HOLDIN 98 800 400 BRIAN 15 13 H 57 83 AyersGTS_LITE User Manual v1 11 6 3 On Today s Trades tab yo2. E 145399 Buy 00001 CHEUNG 1265 t 145403 Sell 00005 HSBC HOLDIN 63 400 0 PPP 7 a mmmomm mmm mmmmmma 145686 Buy 00005 HSBC HOLDIN 100 400 0 Semone eee eee eee ee eee eee ee eee ee eee ee ee eee ee T 14572 Buy 00005 HSBC HOLDIN 98 800 400
3. 144 SYNER7 B 00001 E 1015 INTERNET 144 SYNER7 8 00006 57 8 INTERNET 144 SYNER7 00001 L 1015 INTERNET 144 BRIAN 00005 L
4. 144697 SYNER sell 00001 il r mma gt 5 The order journal will show the filtered orders only Order Journal b 81278 3e wed Pw o Status Update Can Order Client A C BS Product Price Curr Quantity Executed BRIAN X FEX 144707 BRIAN Buy 00005 L 65 HKD 400 401 NEW 145391 BRIAN Buy 00005 65 400 ar lian a H 32 83 AyersGTS_LITE User Manual v1 11 6 5 2 Input Order There are several layouts to input orders into AyersGTS LITE 5 2 1 Using Order Input Screen Equity Click Order Input Enq Order Input HK Stock in the Main Menu a Order Input HK Stock EENEEEEN 1 Type 1 Price Limit Price HK Stock Layout 1 Click Order Input Enq Order Input HK Stock Layout 1 aH Order Input 163 5 Client Product 1 Price Limit Price 60 Send The check box allows you to lock the inputted field Inputted field will retain on the next order if checked H 33 83 AyersGTS_LITE User Manual v1 11 6 HK Stock Layout 2 For Keyboard Use FL es _ eneng Tn vroer input LOK 2tOCK Layouts ror Use EREE On product field input product code then press gt a window will be shown
5. The Saved Successfully message will be shown H 10 83 ERS AyersGTS_LITE User Manual v1 11 6 4 5 load the saved desktop layout Upon logging in AyersGTS_LITE will automatically load the default desktop layout If you want to restore any other saved desktops simply click the menu item Settings Load Desktop Settings Default C Desktop Profile Code The saved desktop setting will be loaded 4 6 To clear the saved desktop layout You may clear saved desktop layouts by clicking the menu item Settings Clear Desktop Settings Choose Yes when system prompts Are you sure to clear all settings Default H 11 83 AyersGTS_LITE User Manual v1 11 6 47 Show Today News Simply click menu Setting Show Today News Note The message will be stored in the system until HKT 23 59 of the input date MEE X NEW AyersGTS v1 Order Input Eng Market Data Report Settings A Backward a Foward 27 Save Time Subject amp Content User 9 5 2011 4 33 09 MANUAL BRIAN PM 9 5 2011 4 33 01 GTSLITE BRIAN PM 9 5 2011 4 32 52 ABC BRIAN PM 4 8 Change User Setting Setting 4 User Code BRIAN Setting Shortcut Key Exchange Order Input Show Confirmation Box Before Order Submit Defaut Show Confirmation Box Before Order Cancel Defaut Password Confirm Order Input Defaut Retain Last Input Clie
6. Shortcut Key ga UP date Last Own Order No Shortcut Key 08 Update Last Own Order iis Shoto Key E Cancel All Own Orders No Shotcut ca o GoTo Wiedow ais Saak 00 000000 No Shotcut Ke Orders Mo Sotaa a oaf H 15 83 Settle Last Own Trade No Shortcut Key E gal Go To Next Window Shortcut Key a a 000 No Shotcut Key o Cancel Orders Shots Key gal AyersGTS LITE User Manual v1 11 6 Move Cursor When Buy Sell This function is only applicable for Order Input HK Pressed otock Layout 4 Once selected when you press the Buy or Sell button the cursor will automatically move to the Price field Market Order Once configured the Buy Sell price will be set as Best Bid Ask Spread the best bid ask price the desired number of spreads Change Price Spread the mouse wheel Change Quantity mouse wheel Sell Portfolio Press the shortcut key to sell all of the specific product Go To Next Window Group Press the shortcut key to go to the next window group Cancel All Own Buy Orders Press the shortcut key to cancel all own buy orders Go To Client Press the shortcut key to move cursor to the client field Go To Product Press the shortcut key to move cursor to the product field Press the shortcut key to move cursor to the price field Go To Qty Press the shortcut key to move cursor to the quantity field Go To Order Ty
7. 15 4 10 Chance User Setting CEXCDOIPE b edaaacts suse estote 18 4 11 19 4 12 As Bue B COWS 20 4 13 Lock Window 176 21 4 14 Assign Window Group 21 5 Order UO Ce 22 5 1 T 22 5 1 1 22 5 1 2 Add Remove Columns ipa 24 5 1 3 CHOOSE RUN 28 5 1 4 Order 30 5 1 5 Filter um Order Journal 32 3 4 Ire 33 5 2 1 Using Order Input Screen 33 5 2 2 PO trata DEO ou 40 5 2 3 Order Input QTY Selector sss 50 5 2 4 Order Shortcut ke Yossie E 51 325 Usime Real Time Price 53 349 Client Account Portfolio 54 5 4 Update CNRC 62 23 Cae T
8. Order Enquiry menu item Input Order No field and press Enter The detail of the order is show Order No 144872 Buy PEX Partially Executed a Product 00388 KONG EXCHANGES AND CLEARING LTD Price 77 Quany 8 000 Order Type L Picelimt 5 0 5 6m CU CO Release Condition PO Order Expiry Input User ADMN 7 Trade Summary Trade Details Amendment History Approval Details Price Quantity Time Buy S Product 2 000 12 9 2011 16 13 24 Record 17 1 H 64 83 AyersGTS_LITE User Manual v1 11 6 To search order using other criteria click the button ad Select Order No Product Code Client Code 1000006 3 POIAM ss Gall Record 1 14 1 228 l5 228 Record s Found Input the selection criteria and click Search button all the orders fulfilling the criteria will show in the list in the bottom Click OK to show the order detail of the selected record 5 6 2 Menu in Order Journal From menu Settings Change User Setting in the field of Double Click Order Journal to Trigger if set to Open Order functions Menu then double click anywhere on the selected order in order journal will appear a menu screen for user to select require function Order Journal P Ed Status Update Can Ord Curr Quantity Executed H 65 8
9. AyersGTS LITE User Manual By Ayers Solutions Limited H 1 83 AyersGTS_LITE User Manual v1 11 6 AyersGTS_LITE User Manual v1 11 6 Amendment History Version Date Details V 1 8 4 22 Aug 08 Initial copy V 1 10 0 23 Feb 10 V 1 10 5 28 Sep 10 V 1 11 6 22 Sep 11 H 2 83 H 3 83 AyersGTS_LITE User Manual v1 11 6 Contents 1 5 2 About AV Go TS IL 0 3 Drs nin MONT Roc 7 3 1 EEE E EA A E E EAE 7 3 2 Chance PGS Ol o 9222920102055 085552 5005695 9 9080000 209 0000 00900000 0 69 1900800000 006805 61005560580 8 329 M 8 4 User TAC ACS ERE t m 9 4 9 4 2 COmimon Ie OS 9 4 3 CIO E 10 4 4 TO Save die desktop la yoNi iecit io dia rider 10 4 5 To load the saved desktop 11 4 6 clear saved desktop layout 11 SHOW IN OWS 12 4 8 Change User Setting 12 4 9 Change User Setting Shortcut
10. Cancel d 144568 Buy 0 00005 Price 70 800 F4 Update Order 144568 Buy 00005 Price 70 Quantity 800 5 Client Account Order Trades Allocation 144568 Buy 00005 Price 70 Quantity 800 Acknowledge Order 144568 Buy 00005 Price 70 Quantity 800 Hold Release Order 144568 Buy 00005 Price 70 Quantity 800 F7 Enquire Order 144568 Buy 00005 Price 70 Quantity 800 Show Portfolio Journal Setting Filter Orders Add 5 Hide Column ingLiU MingLiU HESCS ExtB MingLiU ExtB Click OK after changes H 28 83 AyersGTS_LITE User Manual v1 11 6 f uH Order Journal 3e Pg o status Update Client A C B Product Prce Channel 144 000046 B 00005 L 70 TradeStai H A LLENO
11. Maximum Order Quantity Input the Default Order and Default Order Input Function Click OK and When the user chooses this exchange code it will follow its exchange default setting H 18 83 AyersGTS_LITE User Manual v1 11 6 4 11 Screen Lock Click menu Setting Lock Screen to hide AyersGTS LITE windows enter password to restore AyersGTS LITE windows Please Type Password Unlock The Screen User Code GTSLITE Password OK H 19 83 AyersGTS_LITE User Manual v1 11 6 4 12 Zoom In Out Windows In all the windows click the right click in space area and choose scale form size BS _____ 8 Product Type 2 Entered _ 5 Input the size of this window and click Please Input Form Font Size 8 35 Then it will be larger or smaller Input Eng Market Data Report Settings Exit B S Product 2 Enhanced Lim Price _ n 0 H 20 83 AyersGTS_LITE User Manual v1 11 6 4 13 Lock Window Position Size OrderInput Eng Market Data Report Settings Exit ss gt client ac Product Tyre Enhanced oof Open the function window right click and choose Lock Window Position Size once selected the window will be locked 4 14 Assign Window Group Number es MIN Type 1 Price Limit gt Price I
12. 3 1 Login a Switch on computer b Double click the AyersGTS LITE icon AyersGTS LITE login screen will be shown v1 11 6 R3 52 ATERS COM 18000 Language English m Login Exit System Upgrade Enter User Code and User Password then click Login or click Exit to leave the system d If this is the first time that you login to the system you may be requested to change your password with the following screen Please Change Password User Code NEW Old Password New Password Retype Password e Input New Password followed by the Retype Password then click ok button The system will change your password with immediate effect f After Login the main window will appear H 7 83 AyersGTS_LITE User Manual v1 11 6 ad NEW Aye Order Input Enq Market Data Report Settings Exit 3 2 Change Password To change password click Setting Change User Password Input the old password and new password respectively Make sure that New Password and Retype Password are the same Click OK to confirm the change 3 3 Logout To log out from AyersGTS LITE click the Exit button on the Main Window menu H 8 83 AyersGTS_LITE User Manual v1 11 6 Note If you have any difficulties of logging on AyersGTS LITE please consult your administrator 4 User Interface 4 1 Main Menu The AyersGTS_LITE Main Menu consists of a set of glo
13. 355 bytes 452 bytes BE Videos po My Documents Shortcut SugarCRM I File name Save as type Default Hide Folders H 72183 AyersGTS_LITE User Manual v1 11 6 6 7 existing report Click Report Report Viewer on the main menu The report Viewer window will show Report Viewer 52 Report File Browse Run Report Exit Use the Browse button to locate the existing report Click Open and then Run Report to open the report ub Report Viewer Li 88 Browse Run Report Exit Report File u Open 4 m Desktop Organize New folder Favorites Desktop Downloads 721 Recent Places Brian System Folder Libraries System Folder n Computer System Folder Network System Folder Libraries gt Ayers Internet Securities Tradin E Documents ap ard File folder S SE Ree ee Internet Shortcut al Music Pictures NE Computer Shortcut MantisBT Shortcut Internet Shortcut B Videos 355 bytes Documents Shortcut 4 hortcut 114 wwe 7 m 452 bytes SugarCRM Internet Shortcut 455 bytes Local Disk Ph T H 73 83 AyersGTS_LITE User Manual v1 11 6 7 Appendix FAQ 7 1 System Setting 7 1 1 Where to download Aye
14. 75 7 3 3 Where to find trade SUITED 75 7 3 4 Where to find buy sell broker 75 7 3 5 How to add column in 75 7 3 6 What is order 1 75 7 3 7 How to acknowledge 75 7 3 8 How to unacknowledged 4 76 7 3 9 How to use Input Order layout 2 sese 76 7 3 10 How to use Search Engine 76 7 3 11 Which sound format is support in Order Journal setting 76 7 3 12 How to display references of order input in Order Journal 76 7 3 13 How long will the trade data be hold in the system 76 General Se DOLUS c 2 202202 995 5 9959 2000 0 09 0050003 _6__6_____ _ 77 7 4 1 What are the codes stands for in Order List and Order Sheet 77 7 4 2 What are differences between Order list and Order Sheet 71 7 4 3 Where to find all the unfilled 2 TI 78 7 5 1 What order types supported in AyersGTS LITE 78 723 2 What is the pre opening 8 88101 93 AyersGTS_LITE User Manual v1 11 6 1 Introduction This User Guide provides a step by step instruction on how to u
15. remains in the Quantity field when Buy Sell Changed selected Auto Show Product Bid Ask Checking this box if you want the stock nominal Price price to be shown when input the stock code Use Cancel Replace When changing the Quantity of the Order the Order Mechanism to Update Order will be cancelled first and then update so that all BSS client function and need the Orders will queue up at the same time to request limit the Order will split into a few orders When Send orders Disallow Increasing Order Checking this box if you want to prohibit user to Quantity increase quantity of orders Default Exchange oet the default exchange when making orders Approve Own Order Alert When the Order has exceeded the Trading Limit the own user has the right to approve his own order Price of Price Quote Window When double click on any price position for the H 13 83 AyersGTS_LITE User Manual v1 11 6 windows Auto Filled To into the real time quote window Window To the Order input window Double Click Order Journal To Double click a trade order will trigger the function Trigger menu functions including Cancel Update Enquire and Acknowledge Order Right Click Order Journal To Right clicking an order to Show Functions Menu Trigger Show Menu Update Order or Show Menu Fast Update Order Show Client Portfolio Show the client s portfolio H 14 83 AyersGTS_LITE User
16. see next page Search F List Active Clients 2 1 Update Order 5 Enquire Order F0 alal Show My Input Order s Only change Shortcut key click and press desire key a Shortcut Key H 34 83 AyersGTS_LITE User Manual v1 11 6 i e Input product code and then press F7 the next screen will appear as follow User can press to calculate the maximum quantity of one particular product that the appointed client can buy H 35 83 AyersGTS_LITE User Manual v1 11 6 HK Stock Layout 4 2 Enhanced Limit M Press the icon to setup shortcut keys The shortcut key setup page can for a 59 keys keyboard and MWS keyboard to be used in Order Input Layout 4 Use This Shortcut s Instead Of User Level 5 Clear Escape al Price Up None afal GoTo Client None a Search Price Down None al Product al List Active Clients 2 a Qty Up afal None al OI Portfolio 08 Qty Down None ajal None a Order Type None al Sell let ajal None ajal Lock Unlock Client Nene a Sell Portfolio None Hold Last Own Order None a Lock Unlock Product None alal Buy Market None Release Last Own Order None Lock Unlock Pric
17. 1 Equity From To Excha Product Name B amp S Price Quantity Ch HSBC HOLDINGS BRIAN gt HKE 00005 HSBC HOLDINGS H 60 83 AyersGTS_LITE User Manual v1 11 6 6 In the Follow up tab the follow up remark of the client can be added here Client BRIAN Refresh F BRIAN brian BRIAN Intemet Trading Portfolio O S Orders Today s Orders Today s Trades Info Trade Alloc Followup iPO mu 1 Equity EGTY Input Time CaseNo Remark User 6 9 2011 11 43 18 2 test BRIAN gt 6 9 2011 11 43 04 7 In the IPO tab the applied IPO details and the allocation result will be shown here 9 Client BRIAN Refresh BRIAN brian BRIAN Intemet Trading Portfolio 0 5 Orders Today s Orders Today s Trades Info Trade Alloc Followup IPO bal 1 Equity EQTY Product Stock Name Quantity Amount Loan Loan Amount Alloted Refund Amt 777 100 1 000 00 H 61 83 AyersGTS_LITE User Manual v1 11 6 5 4 Update Order There are 4 means of updating an order in Order Journal To update an order highlight the order in Order journal either Click on the Update Order icon or Click on the update order short cut key F5 or Right click and select Update Order or Double click on order to open Menu Choose Update Order u Update Order con
18. 2 3 4 5 6 7 8 9 Right click the target window and choose the window group number The set group can apply together with the Go To Next Window and Go To Next Window Group functions H 21 83 5 Order Processing 5 1 Order Journal 5 1 1 Introduction The order journal is a real time monitor screen of order status along with the order information Any update on the order will be broadcast to the order journal Multiple windows of order journal can be launched to monitor orders of different purpose AyersGTS_LITE User Manual v1 11 6 To launch Order Journal click Order Input Eng Order Journal menu item ud Order Journal 3e B S Product Status Update Can Order 144656 144685 144686 144687 144691 144692 144696 Invalid Price 144697 Invalid Price 00 alla op oma H 22 83 Client A C 000008 7 SYNER7 SYNER SYNER7 SYNER SYNER7 SYNER A1 Buy Buy Buy Sell Buy Buy Buy 00005 00001 00001 00006 00001 00005 00001 00001 Or Bm r im m m ase 1 o 65 2 HKD 101 5 HKD 101 5 HKD 57 8 HKD 101 5 HKD 65 15 HKD 0 HKO 0 HKD 400 1 000 1 000 500 1 000 400 1 000 1 000 Curr Quantity Executed 1 10 AyersGTS_LITE User Manual v1 11 6 There are several buttons insi
19. 2216 16 4559P 4616P 4656C 4712C 4771C 0120 Market Capital 200811 E pm Currency HKD d 405 14 1743 China s Tianvean nuclear power plant goes on Ine AFX Double Click the broker queue summary will launch the Order Input Screen and Stock Code and Price will be auto filled Real Time Price Quote AAStock HE QE 3213 DayHigh 6 960 K Day Low 6 020 TM CHINA AOYUAN 5 100 1K 1 Prev Close x 51K 2 Nominal 6 800 ____26 0 3 359K 4 ER o2 d 5 5754 8166 22695068 7679 6779 367 813M 0825 3788 2750 2599 2909 222 Turnover 2323 455M vg Pri 6 3169 Ede 03883 China Aoyuan Property Group Limited 2 Enhanced Limit Price 6 77 0 97 701 MA 50 Shares Issued 2200M Ji 97 701 MA 100 Market Capital 14960 250 OFFER PRICE S 17 HKD HK55 20 PER SHARE RSI 20 MACD 12 25 2 10 08 13 43 SKorea Sept consumer expectations index rises further UPDATE w lt Click to submit the order H 53 83 AyersGTS_LITE User Manual v1 11 6 5 3 Client Account Portfolio Screen Click Order Input Eng Client Account Portfolio menu item Input the Client A C and press enter to enquire a particular client s portfolio 1 Net Cash Balance The outstanding cash of the client account HK 2 Purchase Limit The purchase limit is set
20. 30 20 30 25 Unfilled quantity 10 Cancelled not stored in the System At Auction Order This is a market order which can only be inputted for single price auction during the pre open session There is no need to specify the limit price and it will enjoy a higher auction matching priority Unfilled at auction orders will be cancelled after auction matching The order input period for At Auction orders is 9 00a m 9 20 a m Any At Auction order input during order matching period 9 20a m 9 28a m and blocking period 9 28a m 09 30a m will be subjected to rejection At Auction orders input out of the pre opening session will be treated as orders of next pre open session unless it was cancelled by investor and broker at their own discretion For further details on placing At Auction orders please contact your broker AyersGTS_LITE User Manual v1 11 6 At Auction Limit Order is a limit order with a specified price for single price auction during session Unfilled at auction limit orders with input price not deviating 9 times or more from the prevailing nominal price will be converted to limit orders at the input limit price and carried forward to the continuous trading session The order input period for At Auction Limit orders is 9 00 a m 9 15a m Any At Auction Limit order input during pre order matching period 9 15a m 9 20a m order matching period 9 20a m 9 28a m a
21. 63 When the buy order is fully executed system will generate a sell stop profit order at 66 If nominal meets the trigger price 64 system will cancel the stop profit order 66 and generate a sell stop loss order 563 Type 1 Today DAY Order Expiry Date 18 9 2011 H 48 83 AyersGTS_LITE User Manual v1 11 6 Set order validity Select validity type from the drop down menu The 4 validity types are explained below Validity Types 1 1 DAY 1 DAY If the is not filled or executed by the of day the RE REN ROO will be cancelled The order is executed to the extent possible the remaining 2 FAK Fill and Kill if any is cancelled Applied to HK Futures onl The order must either be filled in full or cancelled a Applied to HK Futures onl order is an order buy sell valid to the input day or m the trade is executed System can keep orders for 7 calendar days u Order Input HK Stock Layout 5 a l il Client Ac Condition 1 Send Now Trigger Price 0 Order Date AMIDE 2 Fill And Kill 3 Fill Or Kill FOK Buy F 7 EN B 4 Good Til Date 6 R eence2 49 83 AyersGTS_LITE User Manual v1 11 6 5 2 8 Order Input QTY Selector 1K C 100 C iM C 200 20M When order input QTY selector is open the next opened order in
22. All Order Status Cancel Order 6 _______ alal Update Order 5 Hold Release Order Acknowledge Order F8 alal H 30 83 AyersGTS_LITE User Manual v1 11 6 Settings BDescripion __ Activate Main Window Minimized Order Journal window will be restore when new order is placed or order status has changed Hide Toolbar Hide the Toolbar on the top of the Order Journal Play Sound The system would play sound to alert when order is updated Only support WAV sound format Show Buy Sell All Orders A all orders B buy order only o sell order Show Acknowledged Order N show all unacknowledged orders i e hide all acknowledged orders Y only show acknowledged orders A show all orders Show Input Users Order Not for GTS Only show orders of a specified User Leave Lite user blank if wants to show all User s orders Show AE s Orders Not for GTS Lite user blank if wants to show all AE s orders Show Exchange s Orders Only show orders of a specified Exchange Leave blank if wants to show all Exchange s orders Show Orders With Following Status Check the order status box to select which order status to be shown Column Sort Order oet order sort sequence in order journal Set shortcut keys In red rectangle Set shortcut keys for different functions of area order journal H 31 83 AyersGTS_LITE User Manual v1 11 6 5 1 5 Filter in Order Journal Orders can be filter
23. AyersGTS_LITE AyersGTS_LITE supports all the order types provided by HKEx L Limit Order This order type allows matching at the specified price queue Trades generated Outstanding 220K at 15 0 E Enhanced Limit Order ELO Enhanced limit order is similar to the limit order except that it will allow matching of up to five price queues at a time The ask order price of ELO can be inputted at four spreads lower than the current bid or the bid order price can be inputted at 4 spreads higher than current ask price Any unfilled quantity of ELO after matching will be stored in the System as a normal limit order at the input order price The number of price queues allowed for matching can be increased in future if necessary H 78 83 AyersGTS_LITE User Manual v1 11 6 Example 1 Enhanced Limit Order fully matched Table 1 a Original Position Bid Ask Price Volume 30 00 29 95 29 90 29 85 29 80 29 75 29 70 29 65 29 60 Enhanced Limit Order to buy 400K 30 25 Table 1 b After Execution Bid Ask Price Volume 30 00 20K 29 95 50K 29 90 40K 29 85 45K 29 80 325K 29 75 20K 29 70 30K 29 65 50K 29 60 60K Trade executed 80K 30 05 70K 30 10 160K 30 15 50K Q 30 20 40K 30 25 Unfilled None H 79 83 AyersGTS_LITE User Manual v1 11 6 Example 2 Enhanced Limit Order with unfilled quantity Table 2 a Original Position Bid Ask Price Volume 30 00 29 9
24. Manual v1 11 6 4 9 Ae y User Code KEW Setting Shortcut Key Exchange Move Cursor When Buy Sell Pressed Scroll Mouse Wheel Will Change Price O Spread on FF ojal sa ajal Sell Portfolio No Shotat Key g Buy Market Shortt majal Buy Best Ask Shotcut Key Buy Best Bid No Shortcut Key Ca o Sell Market Shortcut Key Ca Sell Best Bid No Shoto Key Sell Best Ask No Ke a w Price Up No Shortcut Key a Price Down Shota Key Qty Up No Shortcut Key ca ga Qty Down Shore Key mafl Hold Last Own Order Shoat Ke Hold All Own Orders Shotcut Key 08 Release Last Own Order No Shotcut Key Release All Own Orders Shotcut Key Ca o Change User Setting Shortcut key fae Market Order Best Bid Ask Spread Scroll Mouse Wheel Will Change Qty 0 Client Shortcut Key a a Go To Product Shotcut Ke c o Go To Price Shortcut Key ajal GoTo Qty Shotcut Key Go To Order Type No Shortcut Key a Lock Unlock Client Shortcut Key Lette Po SHAT Lock Unlock Qty Shotcut Key Lock Unlock No Shortcut Key 22 84 List Active Clients 22 ti a Enquire Order Enquire Transaction No Shotcut Ke Send Shotcut Key a Cue Fl ST cao Clear Escape ajal Cancel Last Own Order
25. by the user in order to limit his available purchase 3 Loan Limit The loan limit is set by the user in order to limit his available loan 4 Portfolio Value Net Cash Bal All stock s Market Value 5 Used Purchase Queued up buy orders x Marginable Ratio 6 Available Purchase Purchase Limit Net Cash Bal Marginable Value Used Purchase 7 O S Buy Queued up buy orders value 8 Available Loan Loan Limit Net Cash Bal O S Buy a Client Account Portfolio 8 9 m Client BRIAN Refresh EN BRIAN brian BRIAN Intemet Trading Portfolio 0 5 Orders Today s Orders Today s Trades Info Trade Alloc Follow up 1 1 Equity EQTY _ HKD Eqv E Met Cash Bal 7 586 146 13 Used Purchase 130 231 26 CNY 2 808 701 46 HKD 4 315 704 33 0 5 Buy 459 241 26 Portfolio Value 3 393 776 13 Code Name 0 5 Sell Quantity Market Value Marginable Val Max Sell C CHEUNG KONG HOLDI 00002 CLP HOLDINGS LIMITED 3 000 72 000 00 7 200 00 34 00003 HONG KONG amp CHINA G 8 000 0 00 0 00 8 00004 HOLDINGS LIM 6 000 268 400 00 0 00 81 00005 HSBC HOLDINGS PLC 400 4 500 452 180 00 361 744 00 EA 8 001 Real Estate Inve 2 000 24 000 00 0 00 21 1 707 630 00 922 673 00 To sell a particular product click the Sell link of the product in the product position table You can also click o buy or sell icon to pla
26. n 63 5 6 Enguire Order Details 64 5 6 1 Using Order Enquiry Screem cccccccccccccccccccsssssssseseeeeeceeeeeccaeeees 64 5 6 2 E S 65 6 KDO E SENui cc Uo eU UNIO UE 66 6 1 Generale 66 6 2 Pot o MORTE 68 6 3 a ____ PURRURE 69 6 4 0701 ET E 70 6 5 ___________ 71 6 6 72 6 7 73 7 P Pe T A 74 7 1 E E ERUEE 74 7 2 7 3 7 4 7 5 H 4 83 AyersGTS_LITE User Manual v1 11 6 7 1 1 Where to download 5_ 74 4252 Why sometimes cannot upgrade 5 LITE ssse 74 What are the short cut keys for inputting QTY 2 74 7 1 4 How to use Good Till 74 Reasons for Order 74 7 2 1 Why is order rejected by price 74 12 2 Why is order rejected by invalid order price 74 IR NN UT M 75 7 3 1 What does the order status code mean e g NEW 75 7 3 2 Why orders cannot be found after type in product code in filter function Morder Ra
27. of columns and release 7 3 6 What is order acknowledgement This is for users to get clearer view in order journal after orders are confirmed to client The orders that are acknowledged will disappear from the list How to acknowledge orders There are three order statuses that can be acknowledged FEX CANCEL and REJ Highlight the order that is in these statuses in order journal and click on E icon to acknowledge The order will then disappear If wanted these orders to be visible again get to Order Journal click Journal Setting select either or Acknowledge Only in Show Acknowledged Order H 75 83 AyersGTS_LITE User Manual v1 11 6 7 3 8 How to unacknowledged orders To un acknowledge a particular order go to menu Order input Enq Client Portfolio and input the Client On the Today s Orders tab click on Un Acknowledge Order button to make the order visible again in order journal 7 3 9 How to use Input Order layout 2 72 Set order input short cut key in menu Setup System Setting on tab Setting 4 In Input Order layout 2 type in product code and use the short cut key that was configured before to buy sell The order input short cut key can also be configured by click on ZI icon The short cut key set in layout 2 will not affect on other input layout except itself 7 3 10 How to use Search Engine F1 Search Engine can be used when require to fill i
28. 3 AyersGTS_LITE User Manual v1 11 6 6 Report Our System already implemented the following reports for reference or export as a file Order Reports Order Log Filled Orders Listing Unfilled Orders Listing Approved Orders Listing Order Listing Client Reports Client Account Cash Position Listing Client Account Product Position Listing Client Trade Summary 6 1 Generate a report Click Report on the main menu Choose the desired report 66 83 AyersGTS_LITE User Manual v1 11 6 Input the criteria for generate the report From Trade Date To Trade Date AE Client Show Manual Executed Order Only YN Exchange Product Code Dealer Channels Channel Input User 1 Input User Input User 3 Input User 4 The desired report will be generated deb Print 8 zx or 100 M fan Backward Foward 2 Save Ayers Solutions Limited Filled Orders Listing Sort By AE From Trade Date 16 Refernce Execut AE Client Order No Routing User Time B S Product Time 1 WATERL1 145822 20110916 WATERL 16 19 25 5 02823 16 5 2011 16 19 26 7790 00000003 d8b2c27a fb6b 4126 b63e 62ae7ebd5e d2 00008114 161925 Sub Total 1 1 Order s Tony Dummy Client 145819 TONY 13 57 53 B HKEX 00005 16 Sep 2011 13 58 17 Sub To
29. 45397 BRIAN Buy 00001 Es 126 5 HKD NEW H SL 125 145398 BRIAN 00001 1265 HKD NEW H SL 125 145399 BRIAN Buy 00000 1265 HKD NEW 145400 8SEC Buy MSFT 2618 USD _ NEW sl 145401 AASTOCKA Buy 00005 E 6525 HKD 145402 AASTOCKA Buy 100005 65 25 145403 BRIAN Sell 00005 IE amp 1 fa a The order will display in order journal as shown above When the Nominal Price Trigger Price the server will release the order to the market 8 PS You can release the hold order anytime by highlight the order you wish to release and click on the above circled icon H 41 83 AyersGTS_LITE User Manual v1 11 6 Trailing Stop If you want to use the enhanced stop limit order with trailing stop function all you have to do after input the Trigger Price just tick the Trailing Stop check box and input the trailing unit E g When inputting 1 in the Trailing Stop field means if nominal raised by 1 dollar then the trigger price and initial order price will also raised by 1 dollar Please be reminded that this will applied ONLY when the nominal rises Eeferencel Reference Condition 3 Stop Limit Trigger Price 126 9 Trading Stop w Validity Type 1 Today DAY Cider Expiry 2008 07 30 Cancel aL Order Input HK Stock SC 3 Sell S Client D
30. 5 29 90 29 85 29 80 29 75 29 70 29 65 29 60 Enhanced Limit Order to buy 430K 30 25 Table 2 b After Execution Price Price Price Volume Price Volume 50 30 20 40 30 15 45 30 10 325 30 05 20 30 00 30 29 95 50 29 90 60 29 85 70 Trade executed 80K 30 05 70K 30 10 160K 30 15 5OK 30 20 60K 30 25 Unfilled 10K 30 25 as limit order H 80 83 H 81 83 AyersGTS_LITE User Manual v1 11 6 Special Limit Order SLO A limit price has to be input for SLO but there is no restriction on the limit price with respect to the best price on the other side of the market SLO will match up to five price queues i e the best price queue and up to the fifth queue at 4 spreads away as long as the traded price is not worse than the input limit price Any unfilled quantity of SLO after matching will be cancelled and not stored in the System The number of price queues allowed for matching can also be increased in future if necessary Example 3 Special Limit Order SLO Table 3 a Original Position Bid Ask Price Volume 30 00 29 95 29 90 29 85 29 80 29 75 29 70 29 65 29 60 Special Limit Order to buy 4830K 30 40 H 82 83 AyersGTS_LITE User Manual v1 11 6 Table 3 6 After Execution Bid Ask 30 00 5OK 29 95 40K 29 90 45K 29 85 325K 29 80 20K 29 75 30K 29 70 50K 29 65 60K 29 60 70K Trade executed 80K 30 05 70K Q 30 10 160 30 15 5OK
31. 65 TradeStai a A IR NE E MEA Re 144 8SEC 00005 ML 691 TradeStai ER Click Save Desktop Settings to save Order Journal setting if needed H 29 83 AyersGTS_LITE User Manual v1 11 6 5 1 4 Configure Order Journal Click the Setting icon of the order journal in order to configure the order journal Hide Remark Reject Reason Activate Main Window Hide Toolbar Play Sound File Name Defautt Browse Show Buy Sell All Orders A All Show Acknowledged Order Unacknowledned Only I Show Input Users Orders Use To Separate Multiple User an Show AE s Orders Use To Separate Multiple Show Exchange s Orders Use To Separate Multiple 7 Exchange Show Orders With Following Status Select
32. Aa O A Al 2 cx xe AaBbCcD AaBbCcD Past U abe A ab A A E M Change Editing aste HN f M M M TI e Normal NoSpac 1 vg 2 mmm 3 Y Y py 41 Y Styles Clipboard Font P Paragraph Styles Ayers Solutions Limited Filled Orders Listing Sort Bye JORNI AF JORDI 145677 JORNI 10 3206 JORNI JORNI 145743 4 JORDI 44 0885 HKFX JORDI JORNI 145272 JORDI 102645 HKFX JORDI JORNI 145224 JORDI 10 9654 HKFX JORDI JORNI 145825 JORDI 10 27 12 JORDI JORNI 14522 JORDI 10 28 11 NAME NAME NAME Sub Tdal JORDI Grand Tda End Of Report 69 83 AyersGTS_LITE User Manual v1 11 6 6 4 Search report You can search a word or phrase in a report Click the Search button on the report menu Print Eb 5 E 8 2 B Bhi Backward 39 Foward LY Save A Find window will be shown Input the word or phrase to be searched in the report Click the Find Next button The searched word or phase will be highlighted in the report 1 p a 0 pla a 17 Bln save My Securities Company Limited Client Account Cash Position Listing Client A C Code amp I Cancel Direction B f Up Down Match whole word only NIHON UNICOM Testi
33. EN den kwan Product 00001 CHEUNG KONG SL lt 126 9 0200 2 Enhanced Limit Price 15 14000 126 500 Send When the Nominal Price Trigger Price the server will release the order to the market J O 2 X 8 8 You can release the hold order anytime by highlight the order you wish to release and click on the above circled icon H 42 83 AyersGTS_LITE User Manual v1 11 6 4 Up Trigger Release condition When nominal rise and reach the up trigger price E g If nominal is at 63 When nominal reach the up trigger price 64 An order at 65 Quantity 400 of Product 5 will then be released to the market Order Expiry 7 9 2011 a Order Input HK Stock H 43 83 ERS AyersGTS_LITE User Manual v1 11 6 5 Down Trigger Release condition When nominal drop and reach the down trigger price E g If nominal is at 67 when nominal reach the down trigger price 66 An order at 65 Quantity 400 of Product 5 will then be released to the market Condition 5 Down Trigger cem 66 Validity Type Order Expiry Date 7 9 2011 H 44 83 AyersGTS_LITE User Manual v1 11 6 6 One Cancel Other E g Place an order of selling QTY 400 of product 5 at price 65 If nominal has fallen to the trigger Price 64 Then sell the product 5 at 63 The image below shows how it is configured
34. a Order Input HK Stock Layout 5 2 Jm Client A C BRIAN Condition 6 One Cancel Other Trigger Price 64 Product 00005 Stop Limit Price 65 HSBC HOLDINGS PLC Trailing Stop 0 1 Today DAY Order Expiry Date 7 9 2011 If nominal has reached 64 then the initial sell order of 65 will be automatically cancelled by system and place a new order with a selling price 63 45 83 AyersGTS_LITE User Manual v1 11 6 7 Time to Send To set the date time to send the order to market follow the below steps a Order Input HK Stock Layout 5 a Client AC Condition 17 9 2011 Product 10 16 39 Validity AO ome 1 Today DAY Order Expiry Date 18 9 2011 Sell D2 1 M Reference Input the date and time to send the order will then be kept the system until the input date time unless manually realeased H 46 83 AyersGTS_LITE User Manual v1 11 6 8 Market If Touch MIT does not consider whether the nominal rises or falls once the nominal reaches the trigger price the order will be released to market 1 Today DAY 7 9 2011 H 47 83 AyersGTS_LITE User Manual v1 11 6 9 Order Closed by e g A buy order price 65 with target price 66 trigger price 64 and stop limit price
35. bal functions which are available to the entire AyersGTS_LITE workspace The Main Menu has the following items Meu Order Input Contains order input client account portfolio Market Data Contains different Real time price quote and Market News Contains all kinds of reports Settings Contains common functions to configure the desktop setting Exit the system 4 2 Common Icons AyersGTS LITE uses a set of function icons consistently throughout the entire system The graphic representation and the respective meaning for each of them are listed below Exit the current window Clear the current fields e Open an existing record to edit Save the current record Create Edit order input shortcut keys H 9 83 AyersGTS_LITE User Manual v1 11 6 4 3 Clock On menu Setting Clock to display the time at exchange System clock can be resized uc 16 25 34 x 16 25 34 25 16 26 08 16 26 08 4 4 save the desktop layout All window sizes and positions can be easily adjusted Users can also customize desktop settings to cater individual needs details as below Save the current desktop layout by clicking the menu item Settings Save Desktop Settings You may choose to save the settings as default auto load while logging in or create a profile code for it i 7 0 Desktop Profile Default Desktop Profile Code
36. be auto filled 2 52 83 AyersGTS_LITE User Manual v1 11 6 5 2 5 Using Real Time Price Feed Screen Besides launching Order Input Screen using menu item you can also launch the Order Input Screen from the Real Time Price Feed Screen To open Real Time Price Feed Screen click Market Data Real Time Price Quote AAStock HK menu item Time Price Quote AAStock mx HSI 16901 85 Information Provided by 4 LU are Jay Hig 36 900 C gt KONG 0001 OayLow 85800 86 650 86 700 Open 85 400 1 BID Queue ASK Queue 2 PrevClose 87 000 eal 3 28564068 0227 3390 7189 0808 4039 8405 m Closed 86 700 37K 5 E 2849 5889 0897 7 451 6399 Change 0 300 1K 2 30 0188 7209 7209 8499 Change X 0 34 13K 7 1 4 Volume 5 461M qM Led 3455 5522 3809 72166438 Turnover 471 886M T550 naa 20405929 4086 9049 7195 8156 34181 Avg Price 884046 4550 4000 85700 2439 3390 377 8396 9418 _ 15 58 2000 85 700 02258168 60581520 2319 E n p psg 15 59 1000 96 650 8188 72099417 4597 8397 prea 15 58 2000 86650 34192314 0808 72098175 5924 27 52wkHigh 90 2 T Low 63 0 LR 9610 8277 2049 5280 P E Ratio 14 349 307 3 d a 3613C 36220 35240 4C 36730 4 559 ms ADR 3786C 3804C 38060 3820C 3825P 38 5 70 Shares Issued
37. can also press the Other Info button in order to enquire the details of this client and the following image BRIAN 7 ni ae BRAN Account Type C Cash AIC s Address 8 Alert Remark abc Trading Group Default Client Group Info Trading Limit Remark Product Info Follow up Product Group No Order Notification Email No Order Notification SMS Price Alert Email No Buy No Sell Notification Language 0195 Traditional Internet Trading Generate Password Login Id BRIAN Change Internet Trading Yes Real Time Quote Service 02 Finet FINET I Real Time Quote rus 123 Ep Bencak SWOT Login 14 BRIAN Change IVRS Trading 1 Yes 7 Calls Per Quotes Per Call Leave Blank For Default Demo Account Mobile Trading Y Yes The client s details are just for reference and cannot change the client s details in the above window H 59 83 AyersGTS_LITE User Manual v1 11 6 5 the Trade Alloc tab all trades which had been allocated will be listed here Xe y gt Client Aic ALEX Refresh l ALEX Internet Trading Portfolio O S Orders Today s Orders Today s Trades Info Trade Alloc Follow up
38. ce order Click 9 icon to configure the short cut key Or you can use the short cut key to place order To configure the Short cut key click gt Icon H 54 83 AyersGTS_LITE User Manual v1 11 6 Double click on currency to show client s cash opening ledger balance and available balance in client portfolio If BackOffice System provide those information to AyersGTS LITE ud Client Account Portfolio Eg J 5 Client BRIAN Refresh A BRIAN brian BRIAN Intemet Trading Client IBRIAN Back Office Settlement System Figures Avail Bal HKD 1 000 000 00 Settle Amt Uncleared HKD 0 00 T 1 T 0 0 00 0 00 Balance HKD 000 Buy Sell 26 000 Unsettled 0 00 0 00 Deposit withdraw 000 000 Debit Interest Credit Interest IPO Hold 0 00 0 00 Others Net Cash Bal Record 14 MJ In Client Account Portfolio you can inspect the Portfolio O S Orders 5 Order Today s Trade and Info H 55 83 AyersGTS_LITE User Manual v1 11 6 1 Update Order and Cancel Order can also be done here O S tab in Client Portfolio Status Update Can Order B S Product Product Name Price Quantity Executed 145397 Buy CHEUNG KON 126 5 145398 Buy 00001 CHEUNG 1265 1000 0 NE
39. ceLimit l The first special function is the same as layout 7 Cursor stays the Product field unless pressing TAB Second after choosing BUY inputting client and product maximum order quantity 15 automatically calculated H 38 83 AyersGTS_LITE User Manual v1 11 6 Order Input fields are list below Field Description ______ Buy Sell 1 or 3 Sell Client A C Input Client a c or you can use shortcut key to input see Section Create shortcut key input for client account below or you can press F1 to search Stock Code or you can press F1 to search Order Type 1 Price Limit 2 Enhanced Limit 9 Special Limit T At Auction Limit At Auction Market add one spread subtract one spread add one lot subtract one lot After filled in all the information click Send button to send the order The order will be checked against with the credit limit policy before submitting to Exchange H 39 83 AyersGTS_LITE User Manual v1 11 6 5 2 2 Program Trade AyersGTS_LITE supports program trade by introducing hold order function A hold order is an order that pended in the system server and will only be release to exchange under fulfilling specific condition Click on the Adv Setting button to setup release condition 1 If select Send Now the order will be sent to market 2 If select Hold the ord
40. de the order journal Function Description ______ Close the current order journal Close the current _ Enquire the detail information of currently selected order X Cancel the currently selected order a Acknowledge the currently selected order is completed Acknowledge i e Fully Filled Cancelled or Rejected and hide this order in the order journal Release the currently selected held order so that the order will immediately be sent to the exchange matching Client Portfolio Show the client portfolio of the currently selected order Yl Filter To filter which field you want to concentrate to look at multiple filter can be apply the same time Copy 00 To copy any trade in the Order Journal no restrictions apply NA Always show record record eO Always show bottom record bottom record H 23 83 AyersGTS_LITE User Manual v1 11 6 5 1 2 Add Remove Columns All the columns width and position can be adjusted by simply using drag and drop Moreover columns can be added removed by right clicking the mouse button and select Add Remove columns item of the popup menu After that all available columns will be shown in a window Drag The G Executed Avg Price Executed Amount Order Status Descript Acknowledged FI To add column drag one field in the above window into the order journa
41. der Approve User The user who approved the order Last CR User Last user that cancel or update order Last Update User The user who last updated the order Last Update Time The last updated time of order acknowledged H 25 83 AyersGTS_LITE User Manual v1 11 6 Broker Code Code of the broker a Exchange Order No Ref No from exchange Eo e Time The device connecting to exchange OG or OAPI Exchange Order Info Information ofthe exchange order Cd Update Cancel Price Show updated canceled price Update Cancel QTY Show updated cancelled QTY Condition for releasing the orders on hold only applicable to orders with status Hold Trigger price ofthe orders Orders reference 1 Approve Reason Reason why orders need approval ___ N Sorting no in order journal Auto Notify Channel for auto notifications Channels Order Internal ID The Internal ID of the order LL CD Order Id The CD Order no EE Settle To settle the future contract as BEEN illustrated in the picture below Order type and release condition orders trade orders Stop Price stop limit price of the program trade orders Trailing Stop Price The trailing stop price DE SZ S _ __ _ Next Trailing Stop The Next Trailing Stop Price of the Price Order Exchange fee roduct Group Product group of the order s product P Contract Month Date Month Date of the futures c
42. e Nene a 08 Buy Best Bid None OI Enquire Order F0 afal Lock Unlock Qty None Sell Market None Cancel All Own Orders Lock Unlock Type None a Sell Best Ask None a Send None Clear Current Field Value None cal Move Cursor When Buy Sell Pressed Reset 59 Mode 1 Reset MWS Layout OK H 36 83 AyersGTS_LITE User Manual v1 11 6 HK Stock Layout 5 a Order Input HK Stock Layout 5 Client Condition 1 Send Now Trigger Price Product Order Expiry Date 18 9 2011 With the product and price inserted the button allow calculation of the maximum quantity can be bought Result is generated after inputting the amount in the blank and press If AO is checked the order type will then change to At Auction Market Order If unchecked the order type will inherent the setting from Default Order Type in Setup Exchange H 37 83 AyersGTS_LITE User Manual v1 11 6 HK Stock Layout 7 00005 00005 HSBC HOLDINGS PLC ESHER Nominal 64 6 0 0 0 Prev Close 64 6 Day High ee 00005 __ HOLDINGS Day Low E Unless you press TAB cursor in this layout stays in the field Product with market price auto filled after pressing ENTER This makes price checking more convenient HK Stock Layout 8 BRIAN E C a 1 Pr
43. ed in the order journal Click the Filter Orders button a Order Journal t Xl 8 8 Status Order Client AC BS Product Or Price Curr Quantity Executed 144568 000046 144656 000008 Buy 00005 652 400 144685 SYNER7 Buy 00001 E 101 5 HKD 1 000 1C FEX 144686 SYNERT Buy 00001 E 101 5 HKD 1 000 1 FEX 144687 SYNER7 Sell 00006 E 57 8 HKD 500 E FEX 144691 SYNER7 Buy 00001 1015 HKD 1 000 16 NEW 144692 SYNER7 Buy 00005 E 65 15 HKD 400 REJ 144696 SYNER7 Buy 00001 A 0 HKD 1 000 Invalid Price REJ 144697 SYNER7 Sell 00001 A 0 HKD 1 000 Invalid Price i an The filter row will be appeared as the first row of the order journal Select the desired criteria and input the criteria to filter the orders in the order journal E g Client A C ub Order Journal 8x 3e 330 2xle8 8 pe o Status lt Update Can Order Client A C BS Product Or Price Curr Quantity Executed E a L 144568 000046 Buy 00005 L 70 HKD 800 144656 000008 Buy 00005 652 HKD 400 144685 SYNER7 Buy 00001 E 101 5 HKD 1 000 10 144686 SYNER7 Buy 00001 E 101 5 HKD 1 000 10 144687 SYNER7 Sell 00006 E 57 8 HKD 500 144691 SYNER7 Buy 00001 L 101 5 HKD 1 000 10 144692 SYNER7 Buy 00005 E 65 15 HKD 400 144696 SYNER7 Buy 00001 0 HKO 1 000 Invalid Price HKD 1 000
44. er will be kept in the system You can release the hold order anytime by clicking on the Hold Release button in order journal 3 Stop Limit E g Place a stop loss order If the nominal price is 65 5 when the nominal price drops to the trigger price 65 the server will place a sell order at 63 with 400 Quantity of Product 5 a Order Input HK Stock Sell Client WC BRIAN j brian Product 00005 HSBC HOLDINGS PLC Type 2 Enhanced 63 Qy 400 no Reference Condition Trigger Price cocus O Validity Type Order Expiry 6 9 2011 OK Chose Stop Limit and input 65 in the trigger price Press OK As above picture H 40 83 AyersGTS_LITE User Manual v1 11 6 4 o Status Release Condit Update Can Order Client BIS Product Or Price Curr 145393 SYNER8 Sell 01398 L 5 21 HKD feereeeeecoco ces sceaneseccceacccerscsarersucacesanccesnaceresscensssensesercressanersrsananssencusenccehsananessncasencnerenuaceressunarsnenseseccressasaresancanesencrssscrdhsusanssencanenctersssanerescunanszencesenerersasarsreneanerencrsenarersssanarencanerercressasersseracssccnenseseressascassenccses 145394 SYNERB 01398 L 51575 HKD NEW 14539 LLI Buy 00005 JO HKD 45396 3 Buy 8700 66 CNY NEW H SL gt 125 1
45. l To remove column drag one column from the order journal into the above window Display Column Status The status code of the order NEW Pending NEW H Pending Order held in system PRO Processing WA Waiting for approval Q Queued at exchange REJ Rejected PEX Partially filled FEX Fully executed CAN Cancel Update Cancel Show whether the order is being Update Order is being updated cancelled updated Update WA Order Update is waiting for approval Cancel Order is being cancelled Order No unique numberforeachorder Client A C Client account code B S B By S Sell Stock code of the order H 24 83 AyersGTS_LITE User Manual v1 11 6 Order Type L Price Limit Order HK Stock E Enhanced Limit Order S Special Limit Order Aution Limit Order A Aution Market Order Orderpice Order price Currency of the orders Order quantit Executed Qty The quantity which has been executed filled O S Qty The outstanding quantity Rejected Qt The rejected quantit Input User The user who input the order an order One click access to various system functions Buy quantity quantity quantity Order status in detail Description acknowledged Channel Show which channel the order is Default 2 Trade Station input from TS Trade Station Internet IVRS IVRS MANGO Mango M Mobile Dealer Show which dealer has taken the or
46. n information to the fields e g Products Press F1 in the field and the search engine will appear Input criteria to find matched records If limited keywords are known then try use 9o to aid when searching 7 3 11 Which sound format is support in Order Journal setting WAV is the only sound format supported in Order Journal setting 7 3 12 to display references of order input in Order Journal Right click in order journal and select Add columns Drag column Reference to the order journal and drop it with other columns 3 18 How long will the trade data be hold in the system The system will hold seven days of trade data Including SAT SUN and Public Holidays H 76 83 AyersGTS_LITE User Manual v1 11 6 7 4 Generating Report 7 4 1 What are the codes stands for in Order List and Order Sheet A The Approval time of the trade F The Fill time of the trade K The Acknowledge time of the trade The Input time of the trade M The Modified time of the trade C The Cancelled time of the trade 7 4 2 What are the differences between Order list and Order Sheet The differences are that Order List shows Filled Quantity and Outstanding Quantity 7 4 3 Where to find all the unfilled order Go to menu Report Order Reports Unfilled Order Listing H 77 83 AyersGTS_LITE User Manual v1 11 6 7 5 Order types in detail eon What order types are supported in the
47. nd locking period 9 28a m 09 30a m will be subject to rejection At Auction Limit orders input out of the pre opening session will be treated as orders of next pre open session unless it was cancelled by investor and broker at their own discretion For further details on placing At Auction Limit orders please contact your broker The above information is for reference only and subject to further changes Please visit HKEx http www hkex com hk for more details 7 9 2 What is the pre opening session The pre opening session consists of an order input period from 9 00 am to 9 15 am pre order matching period from 9 15 am to 9 20 am an order matching period from 9 20 am to 9 28 am and a blocking period from 9 28 am to 9 30 am During the order input period 9 00 am to 9 15 am only at auction orders and at auction limit orders are accepted Orders will be accumulated and updated in the trading system continuously and may be modified or cancelled H 83 83
48. ng Client Account NUCOM_AE Ryan Test a c AEO1 ry 1060 Shining Vision Testing Client Account SVIS H 70 83 AyersGTS_LITE User Manual v1 11 6 6 5 Zoom in Zoom out Click the Zoom button or select the desired percentage on the report menu to zoom in or zoom out a report BS 144656 Buy Sell Product HKEX 00005 HSBC HOLDINGS PLC Client A C 000008 H 71 83 AyersGTS_LITE User Manual v1 11 6 6 6 Export a report Report can be export into different formats rot Default Microsoft Excel Html Rich Tiff Click the Save button on the report menu S 8 2 x ER B Blin S Backward Foward Bad Input the file name Select the location of the file to be exported and select the desired format Then click the Save button a 5 Print 55 a ED 88 at an 100 11 Backward Foward 27 ud Save As QU m Desktop Organize gt New folder Product Client A C Favorites gt libraries Brian RE Desktop zx System Folder System Folder d Downloads Recent Places f A Computer Network ES System Folder System Folder Libraries i Ayers Internet Securities Trading Documents File E System 2 Music i Pictures Computer Shortcut MantisBT Internet Shortcut Shortcut Internet Shortcut
49. nt AIC Default Retain Last Input Product Defaut Retain Last Input Order Type Defauit Retain Last Input Price Default Retain Last Input Buy Sell Defaut _ Retain Last Input Quantity Defaut ERLE ae Defaut Show Product Bid Ask Price Defaut 7 Use Cancel Replace Mechanism To Update Order Default Allow Split Large Lot Order Defautt Only Validate Client Product When Send Defaut Disallow Increasing Order Qty Defaut Default Exchange Approve Own Order Alert Defaut _ Price Of Price Quote Window Auto Filled To Default Product Of Order Input Window Auto Filled Default Client alc Of Order Input Window Auto Filled Default Double Click Order Journal To Trigger Default Right Click Order Journal To Trigger Default H 12 83 AyersGTS_LITE User Manual v1 11 6 Setting ____ _____ Order Submit box every time user inputs an order Order Cancel box every time user cancels an order Password Confirm Order Input Checking this box if you want to key in password to confirm order inputs before sending to market Please note that you must also enable the Show Confirmation Box Before Order Submit function to facilitate Password Confirm Order Input client remains in the Order Input Screen remains in the Product field remains in the Order Type box remains in the Price field remains in the B S box
50. ontracts Settlement Currency The Settled Currency H 26 83 AyersGTS_LITE User Manual v1 11 6 Be 88 o Status Update Can Order Client BS Product Price Curr Quantity Executed 144872 JORDI2 Buy 00388 L 1477 HKD 8000 2 144878 JORDI2 am Cancel Order 144878 Buy 00388 Price 147 6 Quantity 80 000 F4 Update Order 144878 Buy 00388 Price 147 6 Quantity 80 000 5 Client Account Order Trades Allocation 144878 Buy 00388 Price 147 6 Quantity 80 000 Acknowledge Order 144878 Buy 00388 Price 147 6 Quantity 80 000 F8 Hold Release Order 144878 Buy 00388 Price 147 6 Quantity 80 000 F7 Enquire Order 144878 Buy 00388 Price 147 6 Quantity 80 000 Show Portfolio Journal Setting Filter Orders Add Column s Hide Column Choose Font ud Order Journal Bee x o ssa ii M LL ORT lt OMA T rcx k You can drag and drop any columns in the Order Journal Column H 27 83 AyersGTS_LITE User Manual v1 11 6 5 1 3 Choose Font Right click mouse button on Order Journal and select Choose Font pom 1 4 9 Status Update Can Order BS Bust nes Or piss Channel Qua N EW H MT EET E
51. pe Press the shortcut key to move cursor to the order type field Lock Unlock Client Press the shortcut key to lock unlock the client field Lock Unlock Product Press the shortcut key to lock unlock the product field Lock Unlock Price Press the shortcut key to lock unlock the price field H 16 83 AyersGTS_LITE User Manual v1 11 6 Lock Unlock Qty Press the shortcut key to lock unlock the quantity field Lock Unlock Type Press the shortcut key to lock unlock the order type field List Active Clients Press the shortcut key to display active clients Portfolio Press the shortcut key to display client account oortfolio Update Last Own Order Price Press the shortcut key to update last input order s settle Last Own Trade Press the shortcut key to settle last trade Go To Next Window Press the shortcut key to go to next window Cancel All Own Sell Orders Press the shortcut key to cancel all own buy orders H 17 83 AyersGTS_LITE User Manual v1 11 6 4 10 Change User Setting Exchange Click Settings Change User Setting in menu item Exchange Meo n d User Code NEW s Exchange Name Default Default Order Split Order Maximum Ord MTS Orderlnp Click Then it will show the following window onu nr Exchange Code Default Order Default Order Input Function Dea e Split Order Action Defautt
52. put quantity would default to the selected quantity uL Order Input HK Stock EE _ H 50 83 AyersGTS_LITE User Manual v1 11 6 5 2 4 Order Shortcut key You can also place order using shortcut keystroke To define shortcut key click on menu Order Input Eng Order input Shortcuts or click in Order input a Order Input Shortcuts a a a Bee Shortcut Key Client AIC BIS Exchange Product Price Quantity gt 3 Control 00005 Record gt create new shortcut click icon To edit existing shortcut double click on the shortcut key record or click 4 Click icon to delete shortcut key oJ Setup Order Input Shortcut Bis 1 Buy B Client AC Order 10 Price Limit L Quantity 0 Shortcut Key JA Control Auto Send _ Input the information you want the shortcut key represents E g set shortcut key Ctrl A represents Buy 00005 using limit order type you can setup like the one shown in the above screen Click OK to save the shortcut key H 51 83 AyersGTS_LITE User Manual v1 11 6 After defining the shortcut key you are ready for using the shortcut key in the Order Input Screen E g to buy 00005 using limit order type Press shortcut key Ctrl A the Order Input Screen will be shown and all the predefined information will
53. rsGTS_LITE Please go to our Website http www ayers com hk download and follow the steps below 1 Download and install the Microsoft Dot Net 2 Download and install the Microsoft Dot Net Service Pack 3 3 Ask your broker for the AyersGTS LITE application 7 1 2 Why sometimes cannot upgrade GTS LITE Please press Ctrl Alt Delete at the same time choose Task Manager then tab Process select mts client exe and end the process 7 1 3 What are the short cut keys for inputting QTY Quantity 000 k 000 000 000 b 000 000 000 7 1 4 How to use Good Till Cancel In order input click Advanced Setting icon 33 Chose Good till cancel in the validity session and select an expiry date from the drop down menu If the order not executed till the expiry date then the system will automatically cancel the order The order can be valid for 7days includes Sat and Sun counting from the next day the trade had been placed 7 2 Reasons for Order rejection 7 2 1 Why is order rejected by price warning The price of the order has exceeded maximum spread For PNS the max spread is 20 and 24 for BSS 7 2 2 Why is order rejected by invalid order price a When using Limit Order type to buy the entered price should not be higher than the ask price b When using Limit Order type to sell the entered price should not be lower than the bid price c When using Enhance Limi
54. se the Ayers Global Trading System_LITE AyersGTS_LITE The objective of designing AyersGTS_LITE is to assist users to run their trading businesses in a more effective and efficient way with the following user friendly Graphics User Interface GUI functional modules Order Input Market Data Report Settings This user guide consists of following chapters Chapter 1 Introduction Introduction of AyersGTS LITE 2 About AyersGTS LITE To provides details information on AyersGTS LITE The system overview and system standards are explained in this chapter 3 Getting Started To show how to login and logout of the system User Interface cover various user interface functions in the system Order Processing Input update cancel enquire orders and show client information Report Describe the usage of reports and its functionality Appendix FAQ H 5 83 AyersGTS_LITE User Manual v1 11 6 2 About AyersGTS LITE AyersGTS LITE is a securities trading system with comprehensive functionality which can facilitate efficient and effective workflow in the entire trading Designed with the most advanced technology AyersGTS LITE is scalable to suit Individual investors It can be securely deployed as an Internet application externally To provide users with stable reliable fast efficient and cost effective trading platform H 6 83 AyersGTS_LITE User Manual v1 11 6 3 Getting Started
55. t Order if the price has been edited system will then changed to Limit Order If the changed price has the problem as mention above The order will also be rejected d When using Special Limit Order if there is not enough stock in the market the remaining will then be rejected H 74 83 AyersGTS_LITE User Manual v1 11 6 7 3 Other setting 7 3 1 What does the order status code mean e g NEW WA Order Status Code NEW The order is pending for processing NEW e The order is pending held in system Program Trade The order is waiting for approval PRO 1 order is The order is processing Zu MM _ order has been queued in securities company The order has been queued in market PEX The order has been partially executed E The order has been fully executed The order has been cancelled HEJ The order has been rejected Why orders cannot found after type in product code in filter function in order journal 5 digits product code must be entered when using filtering order function in order journal 7 3 3 Where to find trade summary Menu Order input Enq Order Enquiry click on Trade Summary tab 7 3 4 Where to find buy sell broker code Menu Order input Enq Order Enquiry click on Trade Detail tab 7 35 How to add column in order journal Right click empty spaces in order journal and choose Add Column s Drag the desired column s to the row
56. tal TONY 1 Order s Qty Grand Total 2 Order s Qty H 67 83 AyersGTS_LITE User Manual v1 11 6 6 2 Print report Click the Print button on the report menu xx e 100 fin Backward Foward 7 Save Select the printer and print the report Backward Foward 2 a9 Print 55 or Ayers Solutions Limited Filled Orders Listing Sort By AE 17 Sep 2011 10 26 AE JORDI HKEX 00001 17 Sep 2011 10 27 JORDI JORDI HKEX 00001 17 Sep 2011 10 27 Canon MF4600 Series UFRII LT IP_192 168 10 99 JORDI JORDI HKEX 00001 17 Sep 2011 10 26 JORDI JORDI HKEX 00001 17 Sep 2011 10 27 JORDI JORDI ages from 1 to 1 00001 17 Sep 2011 10 28 Selection H 68 83 AyersGTS_LITE User Manual v1 11 6 6 3 Copy text You can copy the text of a report and paste on other application For example you can copy the text of a report and paste on Microsoft Word Click the Copy button on the report menu i Backward ea Foward CY Save Go to Microsoft Word click Edit Paste on the main menu to paste the text on the word document wli a IG Document Microsoft Worc File Home Insert Page Layout References Mailings Review View a tu Y aal abc I i tle GA Arial Unicode 8 A
57. te Tuy NEW Pendng Client AC BRIAN Jean Product 00001 CHEUNG KONG HOLDINGS LIMITED Order E Enhaneedlimt 0000000000000 Price 126 5 New Price Quantity 1 000 1000 Executed Qiy 0 osqy 1000 Release Condition 55125 Cancel Order 3n zd Input the new price or new quantity and then click the Cancel And Replace button Click on Advanced Setting to type in remark E e F Reference Trigger Price 0 Condition 1 Send Now Validity Order Expiry Date 7 9 2011 OK Cancel H 62 83 AyersGTS_LITE User Manual v1 11 6 5 5 Cancel Order There are 4 means of cancelling an order in Order Journal To cancel an order highlight the order in Order journal either Click on the Cancel Order icon or click on the cancel order short cut key 4 or right click and select Update Order or double click on order to open Menu and chose Cancel Order a Cancel Order Client AC BRIAN Product 00001 CHEUNG KONG HOLDINGS LIMITED Order E Enhanced Price 1265 Quantity 1 000 Executed Qty 0 1 000 Release Condition SL gt 125 PNS Click the Cancel Order button to cancel order H 63 83 AyersGTS_LITE User Manual v1 11 6 5 6 Enquire Order Details 5 6 1 Using Order Enquiry Screen Click Order Input Eng
58. u can inspect today Profit Loss for all of the executed trades Client AC BRIAN Refresh i BRIAN brian BRIAN Intemet Trading Portfolio O S Orders Today s Orders Today s Trades Info Trade Alloc Follow up IPO Equity EQTY v B S Produ Quan Amount Mom Today P C Today P L Net Amount Currency Buy 00001 CHEUNG KON i 1000 100 000 00 121 4 21 400 00 HKD 21 400 00 100 000 00 Sell 00001 CHEUNG KON 105 1 000 105 000 00 1214 16400 HKD 1640000 105 000 00 HKEX Buy 00005 HSBC HOLDIN 65 400 26 000 00 99 1360000 HKD 13 600 00 26 000 00 Sell 00005 HSBC HOLDIN 63 400 2520000 99 14400 HKD 14 400 00 2520000 HKEX 256 200 00 4 2700 00 4 200 00 4 200 00 Order lt 4 On Info tab you can inspect client s general information BL pe JN E Account amp 8 Client BRIAN Refresh l BRIAN brian BRIAN Intemet Trading Portfolio O S Orders Today s Orders Today s Trades Info Trade Alloc Follow up DL IM AccomtType __________ aeaea TUNE Remark No Buy No Sell Marginable Value Credit Ratio 22 v Internet Trading v WRS Trading Cash Credit Ratio gt Login Id BRIAN Login Id BRIAN H 58 83 AyersGTS_LITE User Manual v1 11 6 User
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