User Guide - Xervices GmbH
Contents
1. Certificate intended purposes Remove Viel 8 This will start the Certificate Import Wizard Certificate Import Wizard Welcome to the Certificate Import Wizard This wizard helps you copy certificates certificate trust lists and certificate revocation lists From your disk to a certificate store 4 certificate which is issued by a certification authority is a confirmation of your identity and contains information used to protect data or to establish secure network connections 4 certificate store is the system area where certificates are kept To continue click Next Cancel 2012 Xervices GmbH Willich Germany All rights reserved Page 5 of 29 iLOX User Guide Created on 11 06 2012 Yervices 9 Click Next 10 Click on Browse 11 In the window Open select the file type Personal Information Exchange pfx p12 and the file name which you saved in point 1 Look in 9 Downloads O ego A TESTUSER BROKERA_1 pl2 hay Recent Documents Desktop My Computer Fie name hy Network Files of type Personal Information Exchange phe pl2 9 Personal Information Exchange pfs piz Certificate Trust List stl Certificate Revocation List crl Microsoft Senalized Certificate Store sst PKCS 7 Certificates spc prb All Files Lock in O 2 pm TESTUSER ER KERA_ 1 plz My Recent Documents a Desktop My Documents My Computer2. 3 Click on the Mozilla menu bar and select menu item Options gt Options 4 Click on the tab Advanced 5 Select the Encryption tab _ a me T Content Applications Privacy Security Syne Adwanced Update Encryption Protocols Use SSL 3 0 Use TLS 1 0 Certificates When a server requests my personal certificate Select one automatically i Ask me every time View Certificates Revocation Lists lidatio Security Devices 6 Click on View Certificates 2012 Xervices GmbH Willich Germany All rights reserved Page 10 of 29 iLOX User Guide Created on 11 06 2012 Yervices 7 Click on the tab Your Certificates 8 Click on Import 3 Certificate Manager Your Certificates People Servers Authorities Others You have certificates from these organizations that identify you Certificate Name Security Device Serial Number Backup Backup All Import 9 Select in the window File Name to Restore the data type PKCS 12 files and the file name which you have saved in point 1 Click on Open 7 Certificate File to Import Oe amp gt Computer OS C gt v A m Computer 3 TESTUSER BROKERB_2 p12 26 04 2012 15 06 amp 0s C ca HP_RECOVERY D Privater Informati m 4 ou all e File name TESTUSER BROKERB_2 p12 zn a Mona e Caneel r 2012 Xervices GmbH Willich Germany All rights reser
3. Open the browser Click on the Opera menu bar and select the menu item Settings gt Preferences U N Preferences General Forms Search Webpages Advanced Tabs l Set Master Password Browsing Notifications Ask for password Content Fonts Downloads Programs Enable Fraud and Malware Protection History Cookies Manage Certificates Security klebwork Security Protocols Storage Trusted Websites Toolbars Shortcuts Auto update Do not check For updates v Click on the tab Advanced Chose Security in the navigation menu Click on Manage Certificates Ov ul amp 2012 Xervices GmbH Willich Germany All rights reserved Page 13 of 29 iLOX User Guide Created on 11 06 2012 Yervices 7 Click on the tab Personal 8 Click on Import Certificate Manager Personal Authorities Intermediate Approved Rejected Client Certificate Issuer Client certificates identify vou during transactions with secure websites 9 In the window Import Certificate select the file type PKCS 12 with private key p12 as well as the file that was saved in point 1 Import Certificate Look in OD Downloads e a My Recent Documents hy Computer _ F509 usr 509 usr PECS 7 signed pis PECS Hp
4. User Guide Limit Order Xervices Web Frontend iLOX User Guide Created on 11 06 2012 Yervices Contents deg ROGO ee euere een 3 2 System requirements for ILOX ccceceeeeceeeeeeeeeeeeeeeeeeeeeegeueeeeeteseggges 3 3 Prerequisites for ILOX v unensennnnnnnnenn uns nun nun nn nn nun un nun nun une une n nun nn nenn une 3 A Ga DISC Ian ee a a En En 3 5 Installing CleneCerullcdte ver 4 5 1 Internet Explorer ssessnnennenunnnnun nun nun nun nun nun nun nun nun nn nenn unse n nenn un nnnn 4 5 2 Mozilla FIRELOX ve er ar a 10 5 9 KDD 13 O FIIEEEOGON paree a era 18 7 Login to ILOX Web Frontend zerssunnnnnnennnnnnun nun nenn non nun nn nun nun nn u nenn 19 8 Working with iLOX Web Frontend cc cece cece nennen nn nun nen 22 9 Description of the screen New Order zussnnunnnnnnnnnnnnnn nun nn nun nun nun nun nen 24 10 Description of the screen Order OverVieW ccccceseeseeeeeeeeeeeeeeseueenes 26 11 Description of the screen Times and Sales 2z2ssssseeennnnnnnnn nn nn anne 29 2012 Xervices GmbH Willich Germany All rights reserved Page 2 of 29 iLOX User Guide Created on 11 06 2012 Yervices 1 Preface iLOX is a web based application for trading securities of the issuer Commerzbank and Deutsche Bank X Markets iLOX allows over the counter OTC trading with limit orders against the issuers via the internet plus the administration of L O X orders Based on a secure internet connection
5. https ilox xervices de 2 Please enter your user name in the corresponding username field For example TESTUSER BROKERB Please login User name TESTUSER BROKERB Password 2012 Xervices GmbH Willich Germany All rights reserved Page 19 of 29 iLOX User Guide Created on 11 06 2012 Yervices GmbH 3 Afterwards please type in your password in the password field The password will be hidden Please login User name TESTUSER BROKERB gt Password Access to this application is prohibited unless authorized Accessing data unrelated to your entitlement is prohibited 4 Click on Login If your login was successful the New Order screen appears Order Extras Help e New order e Order overview e e Ti er Market maker Deutsche Bank v Socuriiy info u Security WKNNaneorISIN ISIN Country v Country WKN Comment Indicative price Quote order Limit order as Ask 2012 Xervices GmbH Willich Germany All rights reserved Page 20 of 29 iLOX User Guide Created on 11 06 2012 Yervices If the message The login failed appears please check your username and password and repeat steps 1 4 Please login User name TESTUSER BROKERB Password AX The login failed Access to this application is prohibited unless authorized Accessing data unrelated to your entitlement is prohibited Please be aware that your account will be blocked if your password
6. hy Network Files of type 2012 Xervices GmbH Willich Germany All rights reserved Page 14 of 29 iLOX User Guide Created on 11 06 2012 Yervices Import Certificate Look in O Downloads wi ee fir t TESTUSER EROKERA_1 p12 My Recent Documents i E Desktop May Documents My Computer m File name My Network Files of type PKCS 12 with private key p12 10 You will be prompted to enter a password Enter your password of the client certificate that you have received by mail The client certificate password must only be entered once to import the client certificate Then click OK Password Please enter the password protecting the key 2012 Xervices GmbH Willich Germany All rights reserved Page 15 of 29 iLOX User Guide Created on 11 06 2012 Yervices Import key and certificate lt localhosk Do you want to import the private key and these attached certificate sir TESTUSER EROFRERA 1 11 You will be prompted to enter a master password This password must be assigned at the first import of a user certificate and is used by Opera in order to secure the access to your certificate Please enter a secure password and approve with OK Please re enter the new master password 2012 Xervices GmbH Willich Germany All rights reserved Page 16 of 29 iLOX User Guide Created on 11 06 2012 Yervices 12 The imported
7. 01 13 624 67 3700 EUR 67 3700 EUR 04 26 2012 10 01 17 627 67 3600 EUR 67 3600 EUR 04 26 2012 10 01 23 600 67 3700 EUR 67 3700 EUR 04 26 2012 10 01 25 621 67 3600 EUR 67 3600 EUR Starting a Times and Sales query 1 Enter the security identifier in the security box Either the ISIN International Securities Identification Number or the WKN of the security can be chosen in order to identify the security Choose a date and a specific time frame Start a query by pressing the search button U N 2012 Xervices GmbH Willich Germany All rights reserved Page 29 of 29
8. A File name TESTUSER BROKERA_1 p12 v hy Network Files of type Personal Information Exchange pha p12 9 2012 Xervices GmbH Willich Germany All rights reserved Page 6 of 29 iLOX User Guide Created on 11 06 2012 Yervices 12 Click on Open 13 Click on Next 14 You will be prompted to enter a password Please enter the password of the client certificate that you received by mail The client certificate password must only be entered once to import the client certificate Then click on Next Certificate Import Wizard Password To maintain security the private key was protected with a password Type the password for the private key Password Bu Enable strong private key protection You will be prompted every time the private key is used by an application if vou enable this option Mark this key as exportable This will allow you to back up or transport your keys at a later time Certificate Import Wizard Certificate Store Certificate stores are system areas where certificates are kept Windows can automatically select a certificate store or you can specify a location for C Automatically select the certificate store based on the type of certificate Certificate store Personal 2012 Xervices GmbH Willich Germany All rights reserved Page 7 of 29 iLOX User Guide Created on 11 06 2012 Yervices 15 Click on Next Certificate Import W
9. certificate will be shown in the Certificate Manager Click on OK Certificate Manager Personal Authorities Intermediate 4pproved Rejected Client Certificate Issuer TES TUSERMOBROKERA 1 iL UAT Client certificates identify you during transactions with secure websites 13 Please click on OK in the window Settings as well The import of the client certificate will then be completed successfully 2012 Xervices GmbH Willich Germany All rights reserved Page 17 of 29 iLOX User Guide Created on 11 06 2012 Yervices 6 First Logon After the first Logon to the iLOX Web Frontend your initial password should be changed In order to create a new password please obey the following restrictions 1 The new password must be at least 8 characters long 2 Name first name or login name must not be included in a password 3 It must consist of a combination of capital letters lower case letters digits and allowed special characters 4 Allowable special characters are amp lt gt 5 It is not allowed to reuse one of the last 12 passwords 2012 Xervices GmbH Willich Germany All rights reserved Page 18 of 29 iLOX User Guide Created on 11 06 2012 Yervices 7 Login to iLOX Web Frontend In order to log on to iLOX Web Frontend you need a Logon User name and Logon Password Your Logon details are sent to you by mail 1 Please open the following homepage
10. of the setting of the order Timestamp of the order setting Buy Sell transaction Current status of the order e g open running expired International Securities Identification Number Name of the security National recognition Number of ordered units Number of open units Validity of order Execution price in EUR Limit of the order Stop Limit of the order Currency if the order Displays order type e g Limit Market etc Page 27 of 29 iLOX User Guide Created on 11 06 2012 Yervices Restrict Displays order addition FOK Fill or Kill Actions Button Action a Detailed information about this order view hide Change order Changing of an order is only possible so long as the order is not executed It is possible to change Stop Limit Limit number of pieces and the validity of the order The order modification is logged in the system and is visible in the details of the order sheet Delete Order Deletion of an order is only possible as long as the order is not executed After a successful deletion of the order the status of the order changes to deleted by the user Ek B Set a buy order Genus order type and the number of pieces will be taken in the new buy order S Setting a sell order Genus order type and the number of pieces will be taken in the new sell order The view of the order list can be changed to print view Furthermore an export of the order list as csv file is possible The b
11. 2012 t Client action User Order date to 04 26 2012 ts Units Source Bi Order number Status Comment Ext Order number Security Country _ First page Previous page Page 1 2 Nextpage Last page v Order number Action Status ISIN Units Price Limit Ord type Actions Order date Securityname Open units Stop limit Restrict Time Country Walid until Currency 2040748 Buy filled DEO00DE2V9G1 50 0 0600 0 0600 limit aq 04 26 2012 DB Call BAYG 06 12 58 00 0 unlimited none gg 15 19 41 DE Germany 05 25 2012 EUR 2040747 Buy filled DEO00DE2V9G1 50 0 0600 0 0600 limit aQ 04 26 2012 DB Call BAYG 06 12 58 00 0 unlimited none B 8 15 18 43 DE Germany 05 25 2012 EUR 2040746 Buy filled DEO00DE2V9G1 200 0 0600 0 0600 limit a 04 26 2012 DB Call BAYG 06 12 58 00 0 unlimited none gg 15 18 14 DE Germany 05 25 2012 EUR 2040745 Buy filled DEO00DE2V9G1 200 0 0650 0 1000 limit a 04 26 2012 DB Call BAYG 06 12 58 00 0 unlimited none B g 15 07 08 DE Germany 05 25 2012 EUR 2040744 Buy filled DE000DE2V9G1 30 0 0600 0 1000 limit ay 04 26 2012 DB Call BAYG 06 12 58 00 0 unlimited none B g 15 04 23 DE Germany 05 25 2012 EUR By using a filter in the order overview the amount of shown orders can be reduced Information and status of the order can be checked Inputs have the following effect Input element Possible input Effect on the overview Order date A valid date as Displays all orders that were entered from TT MM JJJJ or in the corresponding period MM T
12. T JJJ Order date to A valid date as Displays all orders that were entered TT MM JJJJ or in the corresponding period MM TT JJJ Order number Current order number Displays the order with the corresponding order number 2012 Xervices GmbH Willich Germany All rights reserved Page 26 of 29 iLOX User Guide Created on 11 06 2012 Ext Order number Customer action Units Status Security User Source Comment Yervices Displays the order with the corresponding order number The external current order number Buy Sell transaction Displays all buy and sell transactions Number of ordered pieces Displays all orders that are sent with the entered number of units Select status via Drop Down Menu ISIN WKN or Name Displays all orders with the selected order status Displays all orders that are sent with the entered ISIN WKN or Name Username Displays all orders posted by the user Origin of the order Web LOX XOL Free text Displays all orders which have the same origin Displays all orders containing the entered comment Displayed information about the order The following overview explains the columns Column Order number Order date Time Action Status ISIN Securityname Country Units Open units Valid until Price Limit Stop Limit Currency Ord type 2012 Xervices GmbH Willich Germany All rights reserved Explanation Current order number Date
13. a trader can send an order as a limit order against the issuers 2 System requirements for iLOxX In order to use iLOX the user needs internet access and one of the following web browsers Microsoft Internet Explorer 6 x 7 x or 8 x http www microsoft com Mozilla Firefox 3 x or higher http www mozilla europe org de Opera 10 xx or higher http www opera com The German language and the U S English language versions of the browsers are supported 3 Prerequisites for iLOX Another prerequisite for the use of iLOX is following user specific data This data is provided on the basis of a validated FAX application Client certificate in electronic form delivery is by email Password for the client certificate is sent to the user by mail User data for iLOX is sent also by mail 4 Legal Disclaimers All product names trademarks and registered trademarks used in this document are owned by their respective owners Microsoft Internet Explorer is a product name and registered trademark of Microsoft Corporation USA and other countries Mozilla Firefox is a product name and registered trademark of the Mozilla Foundation USA Opera is a product name and registered trademark of Opera Software USA 2012 Xervices GmbH Willich Germany All rights reserved Page 3 of 29 iLOX User Guide Created on 11 06 2012 Yervices 5 Installing Client Certificate 5 1 Internet Explorer Ex
14. ample using Internet Explorer 8 1 Copy your client certificate to the location where you want to save the file e g C Documents and Settings username My Documents My Received Files or double click on the attached certificate within the email Open the browser Click on the menu bar and select menu item Too s gt Internet Options Click on the tab Content Click on the button Certificates a a Internet Options General Security Privacy Content Connections Programs Advanced Content Advisor fi Ratings help you control the Internet content that can be do viewed on this computer Certificates FE Use certificates For encrypted connections and identification Clear S5L state Certificates Publishers Autocomplete Autolomplete stores previous entries Settings on Webpages and suggests matches For you Feeds i Feeds provide updated content From Settings ni websites khat can be read in Internet Explorer and other programs 2012 Xervices GmbH Willich Germany All rights reserved Page 4 of 29 iLOX User Guide Created on 11 06 2012 ervices 6 Click on the tab Personal 7 Click on Import Certificates Intended purpose Ail Personal Other People Intermediate Certification Authorities Trusted Root Certificatior Issued To Issued By Expirakio Friendly Mame
15. ent can be stored The comment is displayed in the order overview and once set cannot be changed Choose Limit order 2012 Xervices GmbH Willich Germany All rights reserved Page 24 of 29 iLOX User Guide Created on 11 06 2012 Yervices First choose between buy or sell transaction before setting to Limit Order type Following that you must choose the type of limit It is not necessary to set a limit If no limit is set the order is a market order Moreover there are other order types Limit Order Stop Market order and Stop Limit order Hence for market and limit order there is the possibility to add the addition Fill or Kill The order can be set for one day validation or longer than that max 90 days The Order is shown in the order overview 2012 Xervices GmbH Willich Germany All rights reserved Page 25 of 29 iLOX User Guide Created on 11 06 2012 Yervices 10 Description of the screen Order Overview All orders of the broker will be shown in the order overview It is possible to view the current orders and these orders may be changed deleted or the order class type and amount can be transformed in a new buy or sell order Y pie Order Extras Help logged in as TESTUSER BROKERB previous login at 04 26 2012 18 36 logout _ Menu gt Order gt Order overview Broker Test BrokerB e New order amp aa e Order overview Times and Sales Order date from 04 26
16. is wrong three times If this occurs please contact the L O X support team 2012 Xervices GmbH Willich Germany All rights reserved Page 21 of 29 iLOX User Guide Created on 11 06 2012 Yervices 8 Working with iLOX Web Frontend By using the navigation bar it is possible to navigate to different screens Order Extras Help The following screens are available Screen Description Order New Order In the New Order screen it is possible to enter Limit Orders against the market makers Commerzbank and Deutsche Bank Order Order overview All orders are shown in the order overview of the broker Here the user is able to view the status of his orders as well as change or delete them Furthermore it is possible to assume the security the transaction type or the volume into a new buy or sell order Order Times and Sales In the Times and Sales screen it is possible to check quote progressions for a specific security up to 4 days retrospectively Extras Change your login password Help Contact details of the L O X support team 2012 Xervices GmbH Willich Germany All rights reserved Page 22 of 29 iLOX User Guide Created on 11 06 2012 Yervices Navigation bar Order Extras Help The following information is shown in the navigation bar Information Explanation Current Menu Connected to following broker Current user Time horizon since your last login By using the logout but
17. izard Completing the Certificate Import Wizard You have successfully completed the Certificate Import wizard You have specified the Following settings Certificate Store Selected by User Personal Content PFE File Mame cl Documents and Se 16 Click on Finish 17 Click OK to complete the import process Certificate Import Wizard 1 The import was successful 2012 Xervices GmbH Willich Germany All rights reserved Page 8 of 29 iLOX User Guide Created on 11 06 2012 Yervices 18 The imported certificate appears in the window Certificates Click on Close Certificates F X Personal Other People Intermediate Certification Authorities Trusted Root Certificatior a a Issued To Issued By Expiratio Friendly Name ES TESTUSER BROKE iLOX UAT 40 10 2012 TESTUSER BRO Certificate intended purposes 19 In the window Internet Options please click on OK as well The import of the client certificate is completed successfully 2012 Xervices GmbH Willich Germany All rights reserved Page 9 of 29 iLOX User Guide Created on 11 06 2012 Yervices 5 2 Mozilla Firefox Example using Mozilla Firefox 12 1 Copy your client certificate to the location where you want to save the file e g C Documents and Settings username My Documents My Received Files 2 Open the the browser
18. ton you are logged out 2012 Xervices GmbH Willich Germany All rights reserved Page 23 of 29 iLOX User Guide Created on 11 06 2012 9 Yervices Description of the screen New Order In the New Order screen it is possible to enter Limit Orders against the market maker Commerzbank or Deutsche Bank Entering Quote Orders is not possible Security Info Market maker Deutsche Bank Steh 709335 Name Deutsche Bank X pert Certificate on SDA Index ISIN DE0007093353 Country Germany Country Germany Units 10 Currency EUR WIKN 709335 Comment Enter sample text Indicative price Bid Quote order o Limit order Ask e Type Buy Limit Limit type Limit Order Limit 62 EUR stop limit EUR Restrictions Trade restr none Validity Time range Date Date 04 30 2012 Be Enter orders U1 BR Ww Choose Market Maker Enter the security identifier in the security box Either the ISIN International Securities Identification Number the WKN or the name of the security can be chosen in order to identify the security While writing ISIN WKN or the name of the security a drop down menu with suggestions to complete your entry is shown After the selection of the security information about the security and the indicative price will be shown on the right side If necessary choose a country In the input field Units the desired amount can be specified In the comment box a comm
19. uttons for these features are on the right side above the filter entry section 5 Change to print view 2s Export data as csv file 2012 Xervices GmbH Willich Germany All rights reserved Page 28 of 29 iLOX User Guide Created on 11 06 2012 Yervices 11 Description of the screen Times and Sales In the Times and Sales screen it is possible to check quote progressions for a specific security up to 4 days retrospectively sorted by date time and market maker Order Extras Help Menu gt Order gt Times and Sales Broker Test BrokerB logged in as TESTUSER BROKERB previous login at 04 26 2012 18 36 logout _ e New order EA EE aie Date 04 26 2012 Ss Time from 10 00 00 Time to 22 00 00 Times and Sales Security DE0007093353 Country Germany Marketmaker Deutsche Bank v Search Name Deutsche Bank X pert Certificate on GDAXI Index ISIN DE0007093353 WKN Country Deutschland Currency EUR Timestamp Prices Trades Bid Ask Price Volume 04 26 2012 10 00 03 740 67 2800 EUR 67 2800 EUR 04 26 2012 10 00 07 613 67 3000 EUR 67 3000 EUR 04 26 2012 10 00 09 622 67 3100 EUR 67 3100 EUR 04 26 2012 10 00 17 595 67 3000 EUR 67 3000 EUR 04 26 2012 10 00 23 623 67 2900 EUR 67 2900 EUR 04 26 2012 10 00 29 613 67 3000 EUR 67 3000 EUR 04 26 2012 10 00 35 622 67 3100 EUR 67 3100 EUR 04 26 2012 10 00 37 614 67 3200 EUR 67 3200 EUR 04 26 2012 10 01 11 621 67 3600 EUR 67 3600 EUR 04 26 2012 10
20. ved Page 11 of 29 iLOX User Guide Created on 11 06 2012 Yervices 10 You will be prompted to type in a password Enter the password of the client certificate you received by mail The client certificate password must be entered only once to import the client certificate Then click OK Password Entry Dialog Please enter the password that was used to encrypt this certificate backup Password eeeeseee Cancel 11 You will be informed about the successful import of the certificate Afterwards click OK A Successfully restored your security certificate s and private key s 12 The imported certificate will be shown in the window Certificate Manager Click on OK ry Certificate Manager Your Certificates People Authorities Others You have certificates from these organizations that identify you Certificate Name Security Device Serial Number Expires On 4 Aervices GmbH TESTUSER BROKERB 2 Software Security Device 00 50 16 26 04 2014 Backup Bac Impor Delete 13 In the window Options click on OK The import of the client certificate will then be completed successfully 2012 Xervices GmbH Willich Germany All rights reserved Page 12 of 29 iLOX User Guide Created on 11 06 2012 Yervices 5 3 Opera Example using Opera 10 1 Copy your client certificate to the location where you want to save the file e g C Documents and Settings username My Documents My Received Files
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