GCap Futures PRO
Contents
1. o Z o Y Exchange Order Order Time from exchange ee Time Release Condition For Held Order Only the condition which the held order will be released ee Order reference 1 Order reference 2 SS Order Journal Sele Dra t e A te A O wo A xa a amp Ps Status UpdatelCan Order Client AfC B amp S Product Gr Price Currency Quantity Executed O75 Oty Cancel Order 8257 Buy ZMOS Price 474 9 Quantity 1 FH Update Order 8257 Buy ZMOS Price 474 9 Quantity 1 FS Enquire Order 8257 Buy ZMO3 Price 474 9 Quantity 1 Show Portfolio Journal Setting Filter Orders Add Columns Hide Colurnin Order lt 11 eae Choose Font H 12 46 Ata AaRAA o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Be Woe xwa amp PB etait Updatetlancel Order No Client AC BS Product 9976 HTOOZ Boren __X BE Drag The Field To x Executed Amount Onder Status Description Drag the field and drop into the Order Journal Column 5 1 3 Choose Font Right click mouse button on Order Journal and select Choose Font a Order Journal Be Oo xea pa retatis Updatetlancel Onder No Client 440 Bs Product Gr Price NEW UE Cancel Order 9976 Buy 00005 Price 58 550000 Quantity 400 F4 Update Order 9976 Boy 0000S Price 58 550000 Quantity 400 FS Acknowle2. 5 6 1 Using Client Information Screen Search by client a c code To enquire client information open Order Input Eng Client Account Portfolio Client Account Portfolio Geox F ciena J rees efh Portfolio ofS Orders Today s Orders Today s Trades Info 2 j Futures Options_ Details HKD Egy Net Tod Tod Avg P Nominal FL l Met Cash Bal 3 639 61 Total P L 0 00 Equity 3 639 61 Mardin 0 00 MM Margin 0 00 Margin Margin Excess Margin Call 3639 61 Proj Equity Excess 3639 61 Exposure Limit 100 000 00 l Margin On Hold 0 00 Curren Cash Record I lt iO gt ais Input Client A C and click Refresh button 5 6 2 Using Order Journal Client Account Portfolio can also be launched from the Order Journal Screen To enquire client information highlight the order in the order journal and then click Portfolio icon BHI Onder Journal Bee wo 7 x w Bs ea etatis Updatetlancel Order No Chent Ads BS Product Gr Price Quantity Executed Qtr OS Ob H 43 46 HARA RARAa gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Appendix B FAQ 5 7 System Setting 5 7 1 Why sometimes cannot upgrade GTS_LITE Please press Ctrl Alt Delete at the same time choose Task Manager then on tab Process sele
3. Account Type C Cash AIC HE AEO Phone No oo OE Fax No SS j Alert Remark 123 Remark Address No Boy Maremable Value Credit Ratio 3 lt iili H 38 46 HARA ARARAa gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 3 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 Chose Update Order eS FE Update Onder Order Mo 9995 Sell Clhent AA TEST test Prod uct HSIH9 2009 03 HSI FUTURES Order Type FL Price Limit Price O305 Executed Qty 0 Release Condition oca 20295 9295 x Cancel Order A Update Order a Exit Input the new price or new quantity and then click the Update Order button Click on Advanced Setting to type in remark and changed trigger price Reference Reference Condition 5 Trigger Price 9295 stop Limit Price 9295 3295 Validity Type Order Expiry Date JE Cancel H 39 46 BSBA ARO o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limit
4. Order Input Global Market Client A C Neel E Condition 1 Send Now z l T m Trigger Price Product HF Peel B Validity Type 1 Today DAY T z Order Expiry Date 1 Price Limit PL it TERE o E ol Reference PO Buy sell 2 cy Fill in the order information Either click Buy Sell button or press F8 F9 key to send order To clear all input information press Esc key The check box allows to lock the information field The information will retain after the order is sent H 17 46 HtwaneaRaoa Ea gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 2 Click Order Input Eng Order Input Global Market Buy Only This layout is for Buy Only Either click Buy button or press F8 key to send order Order Input Global Market Buy Only O a Condition f1 Send Now l aml Trigger Pice 0 Product HKF wet m o o E Validity ba Meal Type fi Today DA ow ii Order Expiry Date 26 8 2013 1 Price Limit PL 0 Reference fF Bay Reference pO 2 E w 3 Click Order Input Eng Order Input Global Market Sell Only This layout is for Sell Only Either click Sell button or press F9 key to send order Order Input Global Market Sell Only Client 4 0 we Condition fi Send Now
5. m me e Type 1 Today DAY Order Expiry Date 26 97 2013 1 Price Limit PL 0 BEREN P E al Oos on E B H 18 46 HS RAMAARAal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 4 Click Click Order Input Eng Order Input Global Market Layout 1 EJ Order Input Global Market Layout 1 oS MEE iene eMM ProductHKF Type 1 Price Limit FPL Price Oty Tt Click on Advance Setting to select send condition and validity Enter reference if needed Reference 1 Reference One Cancel Other T Time To pend o Market If Touch Validity Press OK when finished Please see session 5 2 3 Program Trade for details of condition and validity H 19 46 HitRanSAaRaa o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 Click Order Input Eng Market Order Input Global Market Market Order Input Global Sle Cient A C fou Product v E 5 Spread a eee 0 a Market Market B This layout can restrict the Buy Sell spread of a market order and the number of spread has no limitation E g 1 If the market order spread is set to
6. 1K 1 thousand 1M 1 million 1B 1 billion Remarks i e If QTY 1500 cannot input 1 5K as a short cut After filled in all the information click Send button to place order Order credit checking will be performed before submit to Exchange and the order will be routed to corresponding entities according to the result The following icons in Order Input window are explained below Description DB Clear Clear Order input information Order Input Shortcuts Define Order Input Shortcuts key Advance Setting Use for program trade H 21 46 HSRARAARAal na gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 2 3 Program Trade GCap Futures PRO supports program trade by introducing hold order A hold order is an order which pend in GCap Futures PRO trading server and will only be send to exchange under fulfilling specified condition 1 If select Send Now the order will immediately send to market 2 If select Hold the order will be kept in the system The hold order can be release by click on the Hold Release button in order journal 3 Stop Limit E g Place a Stop Limit order If nominal is now at 9 300 When nominal falls and reaches the trigger price 9 295 The order will be released to the market using P
7. Acknowledge Order can be done here aL Client Account Portfolio est Go a Oo 9 Client AAC 1 Refresh 1 Test Client 1 Trade Alloc 2 Futures Options Acknowledge Order If Show Acknowledged Orders Un Acknowledge Order Show Unacknowled ged Orders atahis rder No B Product Product Hame Frice Quantity Executed Qty Input User Input Omer K O ee Today s Trades tab shows today Profit Loss for all of the executed trades of that client agl Client Account Portfolio Met SB 6 Client AAC TEST Refresh TEST test Portfolio Ov Orders Today s Orders Today s Trades Info Trade Alloc 2 FutmesOptions Bis Product Name Aye Price Quantity Cu a Nominal Today PyL Exchar Cuornency HED Buy HHIHY i 1O HED 5 941 2 620 500 00 HEF 2620 500 00 Order KIZ FEEFEE The system will sort the filled orders by exchange and its currency H 37 46 HARA A Roa i gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Info tab contains client s general information BH Client Account Portfolio pet GS QO Client AZ a Refresh 1 Test Client 1 Portfolio CvS Orders Today s Orders Today s Trades Info Trade Alloc 2 Futurest0ptions Client 40 fi Other Into Satie ia Active Name Test Chent 1
8. Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 Order Processing 5 1 Real Time Order Journal 5 1 1 Introduction The order journal is a real time monitor screen of order status along with the order information Any update on the order will be broadcast to the order journal Multiple windows of order journal can be launched to monitor orders of different purpose To launch Order Journal click Order Input Eng gt Order Journal FE Order Journal f E E status Update Cancel Order No Ghent Product Price Quantity Executed Oty Ok A ggs TEST HHIH9 T 10 10 ggd TEST HSTHg 9 200 11 0 i 9983 TEST HSIHA 9 300 11 a There are several buttons inside the order journal Function Description 21 Exit Cancel Order Cancel the currently selected order Acknowledge the currently selected order is completed i e Acknowledge Fully Filled Cancelled or Rejected and hide this order in the order journal Release the currently selected held order so that the order Release ae will immediately be sent to the exchange for matching Client Portfolio Show the client portfolio of the currently selected order pm To filter which field you want to concentrate to look at Filter multiple filter can be apply at the same time Copy Copy any order in the Order Journal no restrictions apply Always show top record Always show top reco
9. R move ColUmng cceccdeedusedosassseusstedseasncesacdnstsbedesssusnsupassnaaoccescese 11 5 1 3 CBOO E O a E E E E E tee eeee see rece eeeern 13 5 1 4 Conngure Order Joumal sicssrregiiiiesn 15 a es Filter in Order Journal sssrin a 16 5 2 Woar O do er E E A E EA esneasceemnaccutese 17 J2 Using Order Input Screen Global Market cccccceeeeeeeeeeeeeeeeeees 17 5 22 UY FMC O05 ee E E 21 5 2 3 PROC AU Trade oeae auseetwesvaeneiaseaewiaasieen 22 SS CONG Sle ING aso ctdnvatpuavroncescnesncsusaee a 30 5 2 4 Using Real Time Price Quote Screen cc cccssssseseeseseeeeeceeeeeeeeeeaaas 31 5 2 5 Real Time Price Quote Market Depth ccssesssssssseeeeeeeeeeeeeeeeaes 32 5 2 6 PIGS PROG CG MUN eea E E 33 52 7 Client Account Portfolio Screen cccccccccccccccececeeeeeaseeeesseseeeeeseeees 34 5 3 MAAS ROCCE eee E 39 5 4 Cae FOO a E E E 40 5 5 Enguire Order Detalls esrascctienssscctzestercsatsnacasstatacertpassedbeeatacdiceaencanstaneceoseansutets 4 5 5 1 Using Order Enquiry Screen ccccccccccccccceeeceseeesseseseeeeeceeeeeeeeeeaaas 4 5 6 Enquire Client Information Portfolio Orders and Limits sees 43 5 6 1 Using Client Information Screen Search by client a c code 43 5 6 2 Using Order Journal ssscsereccantcivsccesdesyesastdsasanndetnnansenusaeadasvanesaieicrazansieees 43 APP aE ba ee tenn e er Renee mm ome ner mn ee ee Tene 44 5 7 Se o e S E E E 44 5 7 1 Why sometimes cannot upg
10. sell at 9 305 and nominal has fallen to 9 295 then the system will automatically cancel the initial sell order of 9 305 and place a new order with a selling price 9 295 z Order Journal J Oworxea s ps Status Release Condition UpdatetCancel Order No Client Ai Bis DCO 9805 oe H 26 46 HS RAHAARAal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 GCap Futures PRO User Manual 8 Time to Send Set the time to send the order to market as follow AE Order Input Global Market Client acc TEST T fa test Condition Time To Send Date 157 27 2009 FF s iii 21 00 00 HSIH9 2009 02 HSI FUTURES Price 9300 nl waaay Oty ar e Type I Today DAY Z Onder Expiry Date 157 2 2009 FL Referencel E a noo a Reference Choose the Date and Time to send the order Order Journal A O io A xaa g pes Status Release Condition NEW TIME 2009 02 1 Updatetlancel Order No Chent 440 Bis Product TES Buy The system will send the order accordingly H 27 46 Hex HARA A Roa i gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 GCap Futures PRO User Manual 9 M
11. 3 201308CHH FUTURE 1 1 0 38755 3 929 5 CUSZ3 2013 12 CUS FUTURES 1 0 0 6 6 1686 1 693 466 75 HSiQ3 2013 08HSI FUTURES 1 0 oO 20000 22191 172 234 00 MM argin 145 275 20 Margin 986 72 Margin Excess Margin Call 1 527 232 75 Proj Equity Excess 1 ee ee Exposure Limit Be 66 00 Margin Un Hold 172 234 00 195 204 00 Curren Cash 1 569 514 14 435 591 50 2 976 633 5 Record I 1u 4 HAS Client Account Portfolio contains client information such as Portfolio O S Orders Today s Order Today s Trade Info and Trade Allocation Update Order and Cancel Order can also be done here on O S tab in Client Portfolio ES Client Account Portfolio apex i A Client A C TESTO Refresh TESTO1 TESTO1 AE D019 Internet Trading 2 Futures O ptions r Portfolio 0 5 Orders Today s Orders Today s Trades Info Trade Alloc Follow up A tate 7 Update Order F5 S lt Cancel Onder F4 FE Hold Release Order Status WodatelCance Order Mo BS Product Product Mame Price Qhuarnitity Executed Ots Input User Input Time lt Order l 4 io E pi H 36 46 BicaaWSARAa o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Today s Order tab contains all the orders from today of that client Acknowledge Order and Un
12. 5 to buy then the system will buy the product within the upper 5 price spreads from the nominal E g 2 If the market order spread is set to 5 to sell then the system will sell the product within the lower 5 price spreads from the nominal lf the order cannot fully executed within the price spread range the system will then changed to use Price Limit Order type to queue at market using the best price for the outstanding QTY Remark F1 search function key can be use to search the product code in every order input layout Should you have any queries please contact Customer Service Hotline 2218 2818 H 20 46 Hite eaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 2 2 Other Functions Order Input fields are explained below Field _ Description _ __ _ Sell 1 Buy or 3 Sell Client A C Input Client a c or use shortcut key to input Client a c see Section Create shortcut key input for client account below or press F1 to search Select Exchange and input stock code or press F1 to search Order Type 4 Limit L Global 4 Price Limit PL HK 2 Auction Order AO HK 9 Market M add one spread subtract one spread Quantity add one lot subtract one lot
13. 53 G C a p F u t u re S P R O U S e r M a nN u a blank if wants to show all AE s orders Show Orders With Following Status Check the order status box to select which order status to be shown Column Sort Order Set order sort sequence in order journal The red box shows the function short cut key in the order journal 5 1 5 Filter in Order Journal Orders can be filtered in the order journal Click the Filter Orders icon agl Order Journal A O ao P xla a ale atah Update ancel Order No Client AAC Bs Product pe Eri Quantity Executed Qtr OA A The filter row will be appeared as the first row of the order journal Click the empty box and input the criteria to filter the orders in the order journal E g Client A C and Product FE Onder Jonmal Bet O wo A xB amp YP as atahis Update amcel Order No Client Ai Bis Product Gr Pry vantity Executed Ot OA A H 16 46 BSBA ARO o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a n u a The order journal will only show the filtered orders Order Journal Ju OWOXKHAs PS metas Updatetlancel Order No Chent Ai Bs Product Py Canty Executed Qty Os Ob TEST Buy HSIH9 TEST Buy HSIH9 5 2 Input Order 5 2 1 Using Order Input Screen Global Market 1 Click Order Input Eng Order Input Global Market
14. Down Trigger E g If nominal is now at 9 300 When nominal falls and reaches the trigger price 9 295 The order will be released to the market using Price Limit order type to buy HKF HSIH9 at price 9 295 with quantity 10 ES Order Input Global Market Sl Client AAC TEST a Condition 5 Down Trigger Trigger Price EREE test rote Er HeJH9 2009 03 Hel FUTURES Price 9295 E Qty 10 O OrderExpiryDate 15 2 3009 Feferencel E al Buy F8 MN ee r B The order will release to market when nominal lt trigger price Validity Onder Journal Be wo 4 Kwa amp PE Status Release Condition UpdateCancel Order No Client A C NEW H DT lt 9295 H 25 46 HARA RARAa gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 7 OCO One Cancel Other E g Place an OCO order selling QTY 10 of product HSIH9 at price 9 305 If nominal is now at 9 300 When nominal falls and reaches the trigger price 9 295 it will then sell at 9 295 The image below shows how it is configured Order Input Global Market Client 440 TEST E Condition 6 One Cancel Other E test Trigger Price a gagh rote Shp uit 95 HSslH9 2009 02 His FUTURES Validity os nd Order Expiry Date Feferencel E al Sell F9 References pO E B If the order cannot
15. HRA RARA gt mien Futures Limited GCap Futures PRO User Manual GCap Futures PRO User Manual H 1 46 gt ARAMA AROS GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Contents i DAV OVC ON ea N E 3 About GCap F tures ed 54 Sceeememnee ete nee een i e Ea SEEEN 4 3 Geine Saed peir E eS 5 3 1 LOI e E E E E E asec 5 3 2 Chance Pass WONG cssaseensesenccasecaceaen panctaeedoueecoseniucesseandetan a ETEA 6 3 3 Besse s eyeceenee rer ereeren reset ertr te vettesrrerererenr sere vrerertrversent ner veeteteer eer errererererrent rrr yet 6 4 Uer A as sso catccted sesdincis A 7 4 1 DA IVC TiN EE E E E T E E E TA 7 4 2 OA FG ONS aturira A N socuvenacieeone cit 7 4 3 RC E ce gps rw ee ree cis E A EAS E se eects niece eee cesta seieneeeuenis 8 4 4 TO Save Me desktop layout a sainicesnsdsseenauacnavensponacantectndesdoussongiuiaanendnannceonaiietendax 8 4 5 To load the saved desktop layout ccccccccccsssssssssseseeeeeeccceeeeeeseeauaeeeeesees 8 4 6 To clear the saved desktop layout ccccccccccssssssssesssseeeecceeeeeeeeeeeeaasseeeeeees 8 4 7 Ro oo 19 LE 6 GRE en RE en ee eee eee 9 5 Order eg 0 6 Aci 10 eee er ene ne ne en er 10 5 1 Real Time Order POUL sacsescssocsaseaterdsutstacdeanedeeeesnsiosdeseatacddsnalaccasnateceeseeseaty 10 5 1 1 PANG OCG HOE cet ane ssn E E E 10 5 1 2 Add
16. Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a get to Order Journal click Journal Setting select either All or Acknowledge Only in Show Acknowledged Order 5 8 6 How to un acknowledge orders To un acknowledge a particular order go to menu AE Client Portfolio and input the Client A C On the Today s Orders tab click on Un Acknowledge Order button 5 8 7 How to use Search Engine F1 Search Engine can be used when require to fill in information to the fields e g Client A C Press F1 in the field and the search engine will appear Input criteria to find matched records If limited keywords are known then try use to aid in the search e g 1 c t M will search records that begin with c and the next word is t and the next word is m etc Results Cxxx Txx Mxx e g 2 client will search records that contain client Results Client 2 Testing client Client test 5 8 8 Which sound format is supported in Order Journal setting WAV is the only sound format supported in Order Journal setting 5 8 9 How to display order reference 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 H 45 46 gt BARS A AROS GuocoCapital Futures Li
17. LL T Show AES Orders Use To Separate Multiple AE ALL Show Exchange s Orders Use To Separate Multiple Exchange ALL sow Orders With Following Status Colum sort Order select All Order Status 1 Default ag FEF Partially Executed 2 Default 3 Default W PRO Processing 4 Default Q Queved 7 RET Rejected 5 Dafa Portfolio F3 Cancel Order F12 al Update Order FIO al a Hold Release Order Fi al zl Acknowledge Order Fe al gt OK Cancel _ Settings Description Hide Remark Reject Reason Not show reject reason remark Activate Main Window Minimized Order Journal window will be restore when new order is placed or order status has changed 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 Buy Sell All Orders A all orders B buy order only S sell order only Show Acknowledged Order Show 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 Only show orders of a specified AE Leave H 15 46 HRA AROS GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code
18. Limit Limit v Order Expiry Date Reference E al H 29 46 Hite eaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Set order validity Select validity type from the drop down menu The 3 validity types are explained below Validity Types i If the order is not filled or executed by the end of day the ia OR order will be cancelled The order is executed to the extent possible the remainder if any is cancelled 2 FAK Fill and Kill 2 FOK Fill or Kill The order must either be filled in full or cancelled H 30 46 HtwaneaRaoa Ea gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 2 4 Using Real Time Price Quote Screen To open Real Time Price Quote click Market Data Real Time Price Quote Summary All Markets E Feal Time Price Quote Summary All Markets Sle Ed 20437 45 ee ee ce ee ee 29426 44 C emase Ww al Code Name Nominal Trend i dada he Turnover D HSis9 2009 11 HSI F 22430 ee le HSIZ9 2009412 HSI F 22420 348 1 53 A 22421 1 22420 2 22419 3 22415 44 22417 5 HSIHO 2010 03 HSI F 2235350 370 1 63 HSIMO 2010 06 HSI F 22012 261 1 17 Click
19. Make sure that New Password and Retype Password are the same Click OK to confirm the change 3 3 Logout To log out from GCap Futures PRO click the Exit button on the Main Window menu Note If you have any difficulties of logging on GCap Futures PRO please call Customer Service Hotline 2218 2818 H 6 46 Hite eaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 4 User Interface 4 1 Main Menu The GCap Futures PRO Main Menu consists of a set of global functions which are available to the entire GCap Futures PRO workspace The Main Menu has the following items Menu Description Order Contains order input functions Input Enq 4 2 Common Icons GCap Futures PRO 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 Icon CD ecription _ _ o Z o Exit the current window Clear the current fields add new record Open an existing record to edit Save the current record Delete the current record H 7 46 HARA ARARAa gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 4 3 Clock On
20. Record I lt 1 1 gt gt a Order Enquiry pest a Order No oc T Client 4 TEST pest a a a aaaaa Product HSIHS 2009 03 H amp I FUTURES Price 9300 Quantity 30 Onder Type PL Price Limit osy oO Reject Reason E Release Condition Order Expiry Date Input User TONY Trade Summary Trade Details Amendment History Approval Details Luantity 4 300 30 16 2 2009 0 22 57 Record I 1 1 SH H 41 46 HS RAHARARASl o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a To search order using other criteria click the button Bol Select Order No Please Select Criteria And Click Search Button Exchange HEF Product Code AM Chent AA Code test Fl Search Order No Chent Aa j Chaunvtity Executed Qty OVS Oipy 9096 cc goog Record RR Li 14 Ae 14 Record fs Found Input the selection criteria and click Search button all the orders fulfilling the criteria will be shown the list in the bottom Click OK to show the order detail of the selected record H 42 46 Awa RAA Eas gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a n u a 5 6 Enquire Client Information Portfolio Orders and Limits
21. S 2009 03 HSI FUTURES Price 9205 0 1a ry Chr 10 Type Price Limit PL w Cider Expiry Date Feferencel E al Sell F9 References pO a al The order will release to market when nominal lt trigger price The hold order can also be released by click on the Hold Release icon H 23 46 Bice SARA a o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 Up Trigger E g If nominal is now at 9 300 When nominal rises and reaches the trigger price 9 305 The order will be released to the market using Price Limit order type to sell HKF HSIH9 at price 9 305 with quantity 10 ES Order Input Global Market x Client AAC TEST E Condition a Up Trigger Trigger Price 2305 pE test rote Er HTH 2009 03 Hel FUTURES Price 9305 0 nee Qty lO 1 Price Limit PL w Onder Expiry Date 15 3 2009 Reference r a The order will release to market when nominal gt up trigger price BHI Order Journal Je OWMoOAexea P SES Release Condition Update Cancel Order No Client A c Ee Podut UT 9305 H 24 46 M ASHRAR2E oe gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 6
22. Status Order status in detail Description Input User Theuserwhoinputtheorder gt o Z o Z o pe peate e executed filled paar ees an order Pe PC pO Outstanding Qty Outstanding Quantity Dealer To show which dealer has taken the order Input Time The order input time Last Update User The user who last updated the H 11 46 HSRARAARAal na gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a fore Last Update Time The last updated time of order s Acknowledge To show whether the order has been acknowledged Update Cancel To show whether the order is Update Order is updating canceling Updating Update WA Order update is waiting for approval Cancel Order is canceling Update Cancel Price To show the priced i update cancel ea Update Cancel QTY To show the QTY update cancel Channel To show which channel the TS Trading Terminal order is input from Internet Order Type Limit Limit Global Market Market Global PL Price Limit HK AO Market HK AEs Account Executive ofthe order Product Stock Code of the order o Z o o y o ProductName Stock Name of the order o Z o Z o Exchange Exchange Code of the order o Z o Exchange Order No Ref No from exchange o
23. and efficient way with the following user friendly Graphics User Interface GUI functional modules e Order Input Enq e Market Data e Settings e Desktop This user manual consists of following chapters Chapter Introduction Introduction of GCap Futures PRO 2 About GCap Futures PRO To provides details information on GCap Futures PRO 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 To cover various user interface functions in the system 5 Order Processing Input update cancel enquire orders and show client information 6 Appendix FAQ H 3 46 Hite eaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 2 About GCap Futures PRO GCap Futures PRO is a trading system with comprehensive functionality which can facilitate efficient and effective workflow in the entire trading GCap Futures PRO 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 4 46 HARA ARARAa gt GuocoCapital Futures Limited A Member of the Hong Leong Group mom omesso rew ow tma essc Gan Futures PRO User Manual 3 Getting Started 3 1 Lo
24. arket If Touch If the nominal reaches the trigger price the order will release to market FM Order Input Global Market Client AAC TEST E Condition 2 MarketIt Touch test Trigger Price 9310 Poet Fw HaHa 2009 03 HI FUTURES Type fi Today DAY Order Expiry Date 15 2 2009 Feferencel E al Input the order information Select MIT and enter the trigger price Click Buy Sell button to send Order Journal Be yoo 4 Ke 8 PE Status Releas Condition UpdatetCancel Order No Clhent AC Bis Product NEW tH MIT 2310 The order will release to market when nominal up trigger price H 28 46 HARA ARARAa o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 10 Order Closed by OCO e g A buy order price 76 with target price 77 trigger price 75 and stop limit price 75 When the buy order is fully executed system will generate a sell stop profit order at 77 If nominal meets the trigger price 75 system will cancel the stop profit order 77 and generate a sell stop loss order 75 Order Input Global Market Client AC E Condition 9 Order Clo By OCO test chent Target Price fra a EE CLOD Ea oo _ e CRUDE AUGI Stop Limit Price 4 Price 76 _ ne TON Oty n m Type 1 Today DAY
25. ct mts client exe and end the process 5 7 2 What are the short cut keys for input QTY Quantity 000 k 000 m 000 000 b 000 000 000 5 8 Other setting 5 8 1 What does the order status code mean e g NEW WA Order Status Code NEW The order is pending for processing NEW aama The order is held in the system Program Trade Woo The order is waiting for approval PRO The order is processing The order is partially executed eo The order is fully executed The order is cancelled The order is rejected D The order is queuing in the market 5 8 2 Where to find trade summary Menu Order Input Eng Order Enquiry click on Trade Summary tab 5 8 3 How to add column in order journal Right click empty spaces in order journal and choose Add Column s Drag the desired column s to the row of columns and release 5 8 4 What is order acknowledgement This is for users to get clearer view in order journal after orders are confirmed with client The orders that are acknowledged will be hidden from the list 5 8 5 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 vp icon to acknowledge The order will then disappear If wanted these orders to be visible again H 44 46 BitWaeaRaal o gt GuocoCapital Futures Limited A Member of the
26. dge Order 9976 Bury 00005 Price 58550000 Quantity 400 Fo Hold Release Order 9976 Boy 00005 Price 58 550000 Quantity 400 Fy Enquire Order 9976 Buy OO005 Price 58 550000 Quantity 400 show Portfolio F3 Joumal Setting Filter Orders Add Colunnis Chooze Font H 13 46 BictaaWSARAs o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a Font style HERR O Sys GA ee Ex1B we r Effects Strikeout Underline Script CHINESE_BIGS bi Click OK after changes a Order Journal J OWORXHS amp PA OO Staus UpdateCan Oner Client A BA Product Orde Price Channel Quantity TEST Buy HSIH9 PL 9 300 TradeStation TEST Buy HSH9 PLO e a Click Save Desktop Settings to save Order Journal setting if needed H 14 46 HARA RARAa na gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 1 4 Configure Order Journal Click the Setting icon of the order journal in order to configure the order journal Actyvate Mam Window Hide Toolbar Play Sound File Name Default Brow ow Laput User s Orders Use To Separate Multiple User MA
27. ed HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 4 Cancel Order There are 4 means of cancelling an order in Order Journal To cancel an order highlight the order in Order journal either Click on the Cancel Order icon or click on the cancel order short cut key F4 or right click and select Update Order or double click on order to open Menu and chose Cancel Order eh a Cancel Onder Order Mo 9995 Sell Ciente ET a Product HIH 2009 03 HSI FUTURES Order Type PL Price Limit Price 9305 Quantity W Executed City 0 Oe Oty 10 Release Condition OCO lt 9295 9295 Click the Cancel Order button to cancel order H 40 46 fq ARAWA AROS i gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 5 5 Enquire Order Details 5 5 1 Using Order Enquiry Screen Click Order Input Eng Order Enquiry Input Order No field and press Enter The detail of the order will be shown Onder Enquiry cpp est a Order No oo ay Client AAT TEST fest Product HSIHS 2009 03 HSI FUTURES Price 9300 Quantity 30 Onder Type PL Price Limit oso oO Reject Reason Release Condition Order Expiry Date Input User TONY Trade Summary Trade Details Amendment History Approval Details Liuantity
28. gin a Switch on computer b Double click the GCap Futures PRO icon GCap Futures PRO login screen will be shown v1 13 2 R55 server e AE v User Code User Password Lanquage English ay Login E xit Beem l ocoCommodi ties System Upgrade c Enter User Code and User Password then click Login or click Exit to leave the system d If this is the first time login to the system it may request to change password with the following screen Change User Password Sel Please Change Password User Code Old Password New Password Retype Password OF Cancel e Input New Password followed by the Retype Password then click ok button The system will change the password with immediate effect H 5 46 Bite eaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a f After Login the main window will appear E 9999111 WH S Futures Pro v1 13 2 R55 172 21 73 45 GCOM Lite ek Order Input Eng Market Data Settings Desktop Exit 3 2 Change Password To change password click Setting Change User Password Change User Password e mj ix Please Change Password User Code _ _ Ween Hew Password fo Retype Password fo OF Cancel Input the old password and new password respectively
29. h Bal 3 635 61 Total PL 0 00 Equity 3 639 61 Margin 0 00 MM Margin 0 00 Margin Margin Excess Margin Call 3 639 61 Proj Equity Excess 3 639 61 Exposure Limit 100 000 00 l Margin On Hold 0 00 Curren Cash USD Record I i 0A The fields in client portfolio are explained below Margin Excess Margin Call Margin Hold Include margin used for O S orders Click on Detail to enquire clients products P L from different exchanges Trade Date Product Code Exchange CME AUSTRALIAN DOLL Exchange HEF av2 2009 HHI10000F9 10000C 2009 06 HHI 3 10500 8 2 2009 HHIOO00R9 10000P 2009 06 HHI 98005 S2009 HIHI sa 11112 8675 9 400 1028009 HSIH9S 2009 03 HSI FUT an 11113 9 300 Record lt 1 5 gt 1 Client A i Fefresh H 35 46 GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a n u a gt BARS AROS Choose different currency will convert the cash P L etc values to the selected currency ES Client Account Portfolio Gee PB Client A C TESTOI Refresh TESTO1 TESTO1 AE D019 Internet Trading i 2 Fut Opti Portfolio 05 Orders Today s Orders Today s Trades Info Trade Alloc Follow up aahei taal Details HKD Eav Code Name Net Tod Tod Avg P Nominal omun EE COMEX GOLD AUGII O 1700 1 286 3 1 0 CHHO
30. indow and choose Reset To Market Depth View H Real Time Price Quote Summary All Markets f m Ed Hame B3 22409 22410 ar 22336 2003 11 HSI 2009 12 HSI 2010 03 Hl 2010 06 HSI Click on the Buy or Sell will launched a Order Input window with product code and price auto fill in To return to summary view right click the price quote window and choose Reset To Summary View H 32 46 HicaaRAROA o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u r e S P R O U S e r M a n u ql 5 2 6 Hide Product Input Right click on the price quote window and choose Hide Product Input to hide product input p Feal Time Price Quote Summary All Markets C Ee Ee E E B5 22415 22416 i A EEN HSIs9 2009 11 Hl F Add Columns Seje Code Hame E4 1 T O 223869 22395 22396 Choos Font e ee MS ais a 4 1 Hide Product Input 22200 HSIHO 2010 03 HSI F se ee a ue B Remove Selected Products HSIMO 2010 06 HSI Fn Show Price Depth eee mow Inta Day Chart 4 Reset To ummary View Reset To Market Depth View Quote Request Feal Time Price Quote Summary All Markets Code Hame Hsled 2009 11 HSI HSIZ9 2009 12 HSI HSIHO 2010 03 HSI HSIMO 2010 06 HSI To show the product input again right click on the price quote wind
31. menu Desktop click on Clock to display the time HK time E 10 50 16 X 4 4 To save the desktop layout All the window size and position can be easily adjusted User can open multiple windows at the same time User can save the current desktop layout by clicking the Desktop Save Desktop Settings Click OK The Saved Successfully message will be shown 4 5 To load the saved desktop layout Every time user logging into GCap Futures PRO the last saved desktop layout will be automatically restored However if user wants to restore it at any time simply click Desktop Load Desktop Settings Click OK The saved desktop setting will be loaded 4 6 To clear the saved desktop layout In order to clear the saved desktop layout simply click Desktop Clear Desktop Settings Click OK The All Saved Desktop Settings are Cleared message will be shown H 8 46 Bites aRaal o GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 4 7 Screen Lock Click menu Desktop Lock Screen to lock GCap Futures PRO windows enter password to restore GCap Futures PRO windows Please Type Password To Unlock The Screen User Code DEMO Password OK H 9 46 HicBaWSARAa o gt GuocoCapital Futures Limited A Member of the Hong
32. mited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 GCap Futures PRO User Manual 5 9 Order types in detail 5 9 1 What order types are supported by GCap Futures PRO Limit Global Market Hong Kong Market PL Hong Kong Market AO Hong Kong Market H 46 46 Limit Order Price Limit Order is a price specified order at which price it can be executed A buy limit order can only be executed at the limit price or lower A sell limit order can only be executed at the limit price or higher Market Order A Market Order is an order without a specified price When a Market Order is placed system will send the order at best price until all the QTY had been filled or the market does not have enough QTY Price Limit Order A buy limit order can only be executed at the limit price or lower A sell limit order can only be executed at the limit price or higher Auction Order An auction order is an order with no specified price and is enter only in pre opening session Any outstanding auction orders after the end of the Pre opening Session will be cancelled before the commencement of the Continuous Trading Session
33. on the BVol Bid Ask AVol will open the price spreads Click on the price will launched a Order Input window with product code and price auto fill in The max no of price quote window that can be opened is 3 Different products price quote can be used on Tab 2 and 3 Click Up Down arrow to move product Up or Down To remove product from price quote window right click on the selected row and choose Remove Selected Product s E Feal Time Price Quote Summary All Markets Sl Eg Mame Nominal Trend i Avol Volume Turnover D 2009 11 HSI F 22438 351 1 54 i i eae z 2009 12 HSI F 22425 343 1 514 2 2010 03 HSI F 22330 370 1 63 Choose Font 7 2010 06 HSI F 22012 261 1 175 Hide Product Input 2 Add Product Remove Selected Products show Price Depth show Intra Day Chart Reset To tummar View Reset To Market Depth View Quote Request H 31 46 Ata RAA Ea GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a n u a 5 2 5 Real Time Price Quote Market Depth Right click on the selected row from the price quote window and choose Show Price Depth ig HSIX9 HEF AHLI Double click on the BVol Bid Ask AVo will launched an Order Input window with product code and price auto fill in Right click on the price quote w
34. ow and choose Hide Product Input again Click Quote Request to request quote from H 33 46 Awa AaRAA o GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a n u a 5 2 7 Client Account Portfolio Screen Click Order Input Eng Client Account Portfolio Input the Client A C and press Refresh to enquire client s information Client Account Portfolio a Exit ae Portfolio 0 5 Orders Today s Orders Today s Trades Info 2 i Futures Options_ Details HKD Eqv Net Tod Tod Avg P Nominal PIL l Net Cash Bal 3 639 61 Total P L 0 00 Equity 3 639 61 Margin 0 00 MM Margin 0 00 Margin Margin Excess Margin Call 3639 61 Proj Equity Excess 3639 61 Exposure Limit 100 000 00 l Margin On Hold 0 00 Curren Cash us 469 30 Record iO Fas Click 9 button to place order To configure Order Input Short cut key click T Icon H 34 46 HtwansaRad o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a n u a Client Account Portfolio Hoe Portfolio 075 Orders Today s Orders Today s Trades Info 2 i Futures Dptiors Details HKD Eqv et Tod Tod Avg P Nominal PIL fl Net Cas
35. rade GTS_LITE ccc cceeeeeeees 44 a What are the short cut keys for input QTY Quantity ee 44 5 8 Oher Sene seeren aaar a Eea 44 5 8 1 What does the order status code mean e g NEW WA 008 44 5 8 2 Where to find trade summary 2 0 ccc cece ccc cceeeeesseseeeeseeeeeeeeeeeeeeeeeeaaas 44 5 8 3 How to add column in order journal 0 0 0 cccccccssssssssessesseeeeeeeeees 44 5 8 4 What is order acknowledgement nnnnnenesnnessssssssseeeeteerressssssssssssee 44 5 8 5 How to acknowledge Orders cccssseeeeeccccceeceeeeaeaeseessssesseeeeeeeees 44 5 8 6 How to un acknowledge orders cccccceccccececceeeeeeaesessssseseeeeeeeeeees 45 5 8 7 How to use Search Engine FL sssrinin iiien 45 5 8 8 Which sound format is supported in Order Journal setting 45 5 8 9 How to display order reference in Order Journal cccceeeeeeees 45 5 9 B Ay CS T E T E EN AE EET 46 5 9 1 What order types are supported by GCap Futures PRO 0 46 H 2 46 Hite eaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 1 Introduction This User Guide provides a step by step instruction on how to use the GCap Futures PRO The objective of designing GCap Futures PRO is to assist users to trade in a more effective
36. rd in Order Journal Always show boionmtecord Always show bottom record in Order Journal ri Laoag T ext Refresh Setting Enquire Order a E Reese GI Client Portfolio Fiter Coy ME eee A l w gg H 10 46 BitWaeaRaal o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a 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 click the mouse button and select Add Remove columns item of the popup menu After that all available columns will be shown in a window HE Drag The Field To Executed Amount Order statis Description To add column drag one field in the above window into the order journal To remove column drag one column from the order journal into the above window Display Column The Unique Number for each Order ClientA C ClientAccountcode J o o SSS Client A C Name Client Name _ Jooo Buy Sell B Buy S Selh J o ooo Price Order Price o o Joo o Quantity Order Quantity _ J SSS 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 Order
37. rice Limit order type to sell HKF HSIH9 at price 9 295 with quantity 10 The image below shows how it is configured HE Order Input Global Market Sele Client AAC TEST E Condition 3 Stop Limit Pa Trigger Price 9295 4 polei RS HSIH9 2009 03 HSI FUTURES Price 9295 M aiit City 10 gj Type 1 Price Limit PL w Order Expiry Date Reference E al Sell F9 References PO a al H 22 46 HicwA AAR OA o gt GuocoCapital Futures Limited A Member of the Hong Leong Group Wholly owned subsidiary of Guoco Group Limited HKEx Stock Code 53 G C a p F u t u re S P R O U S e r M a nN u a The order will release to market when nominal lt trigger price FE Order Journal Met Oo A XK le a y etait Release Condition Updatetlancel Order Mo Chent AiL Bis The hold order can also be released by click on the Hold Release icon J Owo xO PS 4 Stop Limit order with trailing stop Similar to Stop Limit order but with trailing Stop enabled E g Input 1 in the Trailing Stop field means that if nominal raised by 1 dollar then the both order price and trigger price will also raised by 1 dollar The order price and trigger price will only be changed when nominal rises but not falls HE Order Input Global Market Ea Client AAC TEST E Condition 3 Stop Limit Ea Trigger Price 9295 4 rote Fr LE ET HsIH
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