User manual for Online Trade file Activation and Installation
Contents
1. Date April 21 2014 Page 7 of 72. NLOAD flag in setting in file User to click on OTD exe installed in his machine which will be connected to Exchange with message REMOTE SERVER STATUS CONNECTED WITH REMOTE SERVER and auto Trade file generation will start D The online trade file shall be generated in CSV format in the same folder where OTD exe is present Values provided in setting in file REMOTESERVERIP 10 1 101 102 REMOTESERVERPORT 9011 MEMBERID XXX Member code 1 ALLOWDOWNLOAD flag to be kept as Y before starting of BBSID BAG89 online trade file OTD exe first time in a day LOGINID XXX Member code PASSWORD BSE 098 2 Once the OTD exe is started and connected to Exchange The ALLOWDOWNLOAD Y flag status is auto updated and changed to N The full trade file TIMESTAMP 08 00 00 is generated in OTD folder thereafter incremental trade RECONNECT 10000 download will start and latest Trade records will be auto INTERVALFORSENDDATA 30 updated at the bottom of the trade file MEMBERTYPE CM TM 1 EQ 2 EQD 3 BFX 4 SLB O OTHERS DO s and DON Ts A Users should not keep online trade file open else auto updation of Trade file will not happen B To view trades user should copy trade file from OTD Folder and save the trade file in different location C Do not close OTD exe once the online trade file is downloaded If OTD exe is closed auto updation of trades in online trade file will not happen Version 2 0 Last updated
3. User manual for Online Trade file Activation and Installation EXPERIENCE THE MEW Version 2 0 Last updated Date April 21 2014 Page 1 of 7 Contents 1 Online Trade file NNN 3 2 Online Trade file Installation guil hp 3 3 How to use Online Trade TICs ccccacesscasscsceccsavccccevescsenccvieseieoscvcsaeveuee ocevendsnesveesevesevecenosevee veswondvceseoaveocevesss 7 Version 2 0 Last updated Date April 21 2014 Page 2 of 7 1 Online Trade file Activation Details to be provided by Members for connecting Online trade file application with BSE Trading System A Trading member Clearing member to provide following details on email bsehelp bsendia com 1 Trading member code For example 9018 2 Trading member type For example TM CM PCM TCM For Equity Segment value to be provided as TM 3 IP address of machine connected to BSE Exchange For example IP address in range of 10 xXx XXX XXX 4 Segment Equity Derivatives Currency Derivatives B Exchange will map details provided by Trading member and provide configuration file settings ini via e mail Trading member to copy same in the folder where Online Trade file OTD exe is installed 2 Online Trade file Installation guild Installation Steps of Online Trade file application PREREQUISITES Net Frame Work 4 0 Lease Line connectivity on the machine 512MB RAM and above STEPS Download the Online trade file application available on following link Double
4. click on set up exe otd gt otd gt release gt setup Click on next button during the installation process Exe will be installed on default path c program files bse otd otd exe or provided path during installation On clicking upon Release folder setup exe would be seen Double click on setup exe and complete the steps as mentioned in the set up wizard window Version 2 0 Last updated Date April 21 2014 Page 3 of 7 Welcome to the OTD Setup Wizard The installer wall guide you through the steps required to install OTD on your computer WARNING This computer program if protected by copyright law and international treaties Unauthorized duplication or distribution of this program or any portion of it may result in severe crvil ar criminal penalties and will be prosecuted to the maximum extent possible under the law Cancel e Click on next to install the application on the machine Is shown below Select Installation Folder The installer vill install OTD to the following folder To install in this folder click Next To install to a different folder enter it below or click Browse Folder C Program Files BSESOTDS Install OTD for yourself or for anyone who uses this computer CD Everyone Just me e Onclicking on Next the following screen is displayed Version 2 0 Last updated Date April 21 2014 Page 4 of 7 Confirm Installation e Click Next e The next scree
5. n available to the member states that OTD is being installed as shown below Installing OTD e Once OTD has been successfully installed into the system the following screen appears Version 2 0 Last updated Date April 21 2014 Page 5 0f 7 Installation Complete OTD has been successfully installed Click Close to exit Please use Windows Update to check for any critical updates to the NET Framework e Click on close e The member can view a quick icon OTD exe on desktop For delta download of trades allow trade download flag in setting ini file should be Y This file will be available in the application folder e If User Credentials are matched then following screen will be displayed indicating that connectivity has been established E ONLINE TRADE DOWNLOAD Ver 1 3 REMOTE SERYER STATUS CONNECTED WITH REMOTE SERYER e Incase of incorrect user credentials following screen will appear ses ONLINE TRADE DOWNLOAD Ver 1 3 REMOTE SERYER STATUS INYALID LOGIN CREDENTIALS Version 2 0 Last updated Date April 21 2014 Page 6 of 7 3 How to use Online Trade file A Trading member to e mail requested detail mentioned in point 1 A to bsehelp bsendia com B Once the necessary mapping is completed members is provided configuration file settings ini from Exchange which needs to be copied within the OTD folder where OTD exe is installed C Trading member to check ALLOWDOW
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