KASB Direct Software User Manual
Contents
1. 50 60 80 70 ado koro 5100 47 500 167 95 169 50 169 55 L p0 1 55 169 50 4170 40 167 60 5 276 400 D Se SS EE 263 50 1 15 26350 266 00 261 50 3 444 000 43 00 13 500 030 Gm 43 65 42 75 25 000 23 10 28 20 1 800 0 10 23 10 e 28 784 500 400 095 258 35 260 80 257 70 820 000 555 57 500 ee 000 19 80 19 85 19801 20 50 19 50 13 838 000 382 00 382 40 500 2 65 28200 385 40 379 55 1342500 SS as SSS RSS ES Hee ee JSBL 20 00 a eas Figure 9 Market Watch KASB Direct gt View gt Market Watch To view market details of a particular company e Enter its symbol in the Symbol field and press enter e The market details of the specified company will be displayed in the corresponding row e lf there is no symbol specified in the Symbol field the corresponding row will be empty e The rates are updated in real time The values that have just been changed are shaded customize colors e Customization of particular symbol with respect to order in Market Watch window can be done by right clicking on market watch which appears popup and after selecting SYMBOL LIST User can use up and down arrow by selecting specific symbol up to his convenience Press OK Page 9 of 25 d KASB D RECT KASB Direct User Manual Version 1 9 6 3 4 2 Waterfall Ticker Ctrl T This is one of the unique options in KASB Direct application which display the market statistics of specific companies but it prese2. Page 10 of 25 IKASBDIRECT KASB ree user manu veson 296 3 4 4 Exchange Watch Ctrl E This window particularly demonstrates the Indexes trend of KSE 100 30 and All Shares Fluctuations are on real time bases User are facilitated by viewing market statistics with respect to all three Indices for instance Index Name Current Index Change Up Total Turnover Last Index Monetary Volume High Index Low Index Equal and Down Exchange Watch ZE l 14 126 91 DI 14 056 44 10 152 972 208 90 47 14 170 20 14 056 44 25 10 008 47 124 575 960 9 947 54 12 041 109 504 WI 10 035 61 9 947 54 JN Ab 16 974 051 56 194 600 16 866 051 8 136 184 320 58 00 16 977 711 16 866 051 JN 16h Figure 12 Exchange Watch KASB Direct gt View gt Exchange Watch 3 4 5 Symbol Summary Ctrl L User can able to view enhance summary window of the particular company or script of the current day which are listed in KSE Regular and Future market field are in default mode Symbol Summary Symbol oepe Market RE Volume 14 447 000 Daily High 123 80 Board Lot From 116 18 Daily Low 122 75 Change To Open st 422 20 Buy 122 50 YestTday 122 30 122 90 Figure 13 Symbol Summary KASB Direct gt View gt Symbol Summary e Insert company Ready and Future symbol in the field REG field is in default mode Press Enter 3 4 6 Message Board This option illustrates the user an over all event happening in the system V
3. 1 9 6 3 3 2 Message Log Ctrl G On KASB Direct Application the Massage board displays the activities of all the Markets that are saved in a messages log file which includes login confirmations order entry confirmations executed trade confirmations etc The file contains messages for current session only and can be viewed by using Messages option in the file menu After opening the Messages file these messages can also be printed d 0003_Messages_1 _06_2004 txt Notepad J ll Sl File Edit Format Help Loading Market Data ABN logged in at Thu Jun 17 16 53 51 GMT 05 00 2004 Loading symbol Data Creating Views Loading Current Market Statistics Trading Terminal Started The Regular Market is Close The Carry Over Market is Loaded All delivery requests have been cleared Thu Jun 17 16 55 41 GMT 05 00 2004 New BUY order of 8000 PTC at 3 Thu Jun 16 56 01 GMT 05 00 2004 New BUY order of 7000 ICI at 7 Thu Jun 17 16 58 58 GMT 05 00 2004 New SELL order of 5000 PSOC at Thu Jun 17 00 35 GMT 05 00 2004 BUY 8000 PTC at 38 0 for OO001 Jun 17 01 38 GMT 05 00 2004 BUY 7000 ICI at 77 0 for oOoOo01 Jun 17 02 48 GMT 05 00 2004 SELL 5000 PO at 300 0 for 00 Jun 7 04 42 GMT 05 00 2004 TRADE 1886586 Bought 8000 PTC Jun 7 05 15 GMT 05 2004 TRADE 1886587 Bought 7000 ICI Thu Jun 17 17 06 59 GMT 05 00 2004 TRADE 1886588 sold 5000 PSoc Delivery request has been updated Figure 8 Message Log KASB Direct gt
4. All of the order fields appear as read only in the Cancel Order window The order will be cancelled only if it has not been traded yet After successful cancellation order disappears from the outstanding orders view Cancel Order O g voe erc T O OE Y E E an cancel Buy Vol Buy SA Selva change Last Ted ee Hgh Low Figure 17 Cancel Order KASB Direct gt Order gt Cancel Order Press Cancel 3 5 4 Outstanding Order Ctrl O This window displays all outstanding orders which are placed in the market and have not been traded yet In this window order number symbol side volume price executed volume etc are stated Window can be customized modification and cancellation of order can be made through this window Figure 18 Outstanding Order KASB Direct gt Order gt outstanding orders By selecting particular symbol and clicking right button the order can be Cancel Color and Font can be customized Page 13 of 25 di KASB DIRECT KASB Direct User Manual Version 1 9 6 3 5 5 O S Order Summary Ctrl U This option provides a summary of all outstanding orders which are displayed in order of symbol and side Client can place the outstanding order symbol in the field the data will popup i e buy sell volume price and total amount This summary can be viewed for a particular symbol or for all symbols if no symbol is specified Different customization options can be selected from the popup menu
5. File gt Message Log 3 3 4 EXIT Ctrl X User can exit from the application by selecting exit option Before exit it saves current application settings for different views and these are restored next time the application is started 3 4 View Menu On KASB Direct application user can able view the KSE Market performance along with customize options Most of the options are stock feed based User can select different columns from the list of available columns and can arrange in some desired order User can customize view option for view back ground foreground fonts and font sizes The current settings of user are saved on application exit and remain even after application has been closed The application settings are restored when user login next time Page 8 of 25 3 4 1 Market Watch Ctrl M Market Watch shows the real time changes in market rates of shares The company symbols are listed in the first column titted Symbol Each row shows current market statistics for instance symbol buy Volume Buy Sell Sell Volume Last Trade Turnover change etc User can customize from the popup menu that appears on Right clicking the view 4 KASE Direct 1 9 6 Powered by KASE Technology and Softech Systems 00009952 Connected File VWiew Order Trading Graph Account Status Reports Setting Market Watch High Low Turnover Symbol Open Buy Volume Sell Sell Volume Last Trade EEN 376 00 200 Sa 20 9
6. LZ Note New Password and Confirm Password fields are matched and old password is also verified New password becomes effective immediately if password has been changed successfully otherwise appropriate error messages are returned 3 10 2 Price Alerts Ctrl P This option provides user if he wish to have price alerts on prices of different symbol Like the name it indicates user an alert when he places upper and lower limit of particular scrip which user requires the price alert to appear Whenever the price of certain symbol crosses the upper and lower limit a price alert is displayed on top of all other views showing the trade price for the symbol Price Alert Setting Market REG Symbol EE Upper Limit Lower Limit pose OK Figure 33 Price Alert KASB Direct gt Setting gt Price Alert e Click Price Alerts in Setting Menu e Place Company Ready and Future symbol in the field REG Field is in default mode e Place Upper and Lower Limit e ADD and Delete the symbol by Choice Press OK Page 22 of 25 IKASBDIRECT KASB re user manu veson 296 3 10 3 Symbol Listing Ctrl B The symbol along with full company names which the application recognized are available in this option User can select the desire symbol for Rates and Trading Symbol Listina x _ Symbol Company Name AAS AL ABBAS SUGAR MILLS LTD a AAT AA TEXTILES LIMITED ABID AL ABID SILK MILLS LIMITE ABOT ABBOTT LABORATORIES PAK
7. any end following message appears stating that the user has not been configured to use the application si Login failed User is not configured to use the application Figure 5 User Not Configured e Click OK and inform KASB DIRECT help desk by calling at Toll free no 0800 52722 Page 6 of 25 IKASBDIRECT Sect er Mara veson 196 3 2 Application Startup Following screen appears when user login successfully KASB Direct 1 9 6 Powered by KASB Technology and Softech Systems 00009984 Connected File View Order Trading Graph Account Status Reports Setting Exchange Watch KSE100 14 617 51 24 069 130 24 088 900 14 593 44 3 719 879 680 14 628 70 14 573 24 10 0 ALLSHR 10 44 18 131 130 41 836 400 10 413 31 4 424 360 448 10 437 58 10 40 10 79 eat DT Spot den agya Sel Sel Volu asg oe en OPS aol e 200 28 72 28 72 758 000 27 36 28 72 28 00 66 00 2 500 000 2 67 63 33 66 30 63 65 REFINERY ee ae Ee Bae D eee eee eee Ee 100 556 58 558 00 200 557 05 6500 3 95 561 00 562 00 557 05 D 340 00 86 800 2 00 338 00 344 90 338 10 288 3 288 70 288 70 493 300 287 00 290 00 284 00 243 80 20 700 1201 245 00 244 80 509 96 510 00 _600 510 00 327 500 0 20 509 80 513 00 509 00 0 90 _ 426 25 72 0 272 25 100 272 25 536 200 131 62 365 600 OI 131 30 81 5 ED OO 483 00 1 100 2001 480 00 484 00 482 00 eee 219 44 100 219 00 259 800 0 05 383 65 630
8. on the right side of symbol field e Click ADD and use UP and Down arrow to adjust position on the right side Press OK Page 23 of 25 d KASB D RECT KASB Direct User Manual Version 1 9 6 3 11 2 Column Options User can use Column Options dialog to select a list of columns that will appear on a particular view User can also arrange these columns in a desired order and they will appear on the view in the same order as selected by the user Column Selection Column List Selected Column Manet Symbol Buy Volume Buy Sell Sell Volume Last Trade Last Volume Average Tumoyver Figure 36 Symbol Selection KASB Direct gt Market Watch View gt Right Clicking Symbol Listing gt Symbol Selection e Right Click on Market Watch view e Click Column option e Select from Column List and move to selected Column Up and down arrow can be used to adjust position on the right side Press OK Page 24 of 25 IKASBDIRECT KASB ree user manu veson 196 3 11 3 Color The trading terminal View option provides flexible color setting options User can select specific colors for view background view foreground view header background view header foreground view grid lines up tick and down tick entries etc These color settings are effective to the view immediately after closing the color dialog User may use Default option which revert the current color settings to default settings Color Selection Click on the button to
9. records that meet your specified criteria will be listed To print a report click the print icon my the top right corner Page 18 of 25 IKASBDIRECT KASB rt user manu veson 196 3 9 2 Payment Request User can view the status of payment request by specifying a particular date which shows overall status of payment request which he processed through payment request option in Trading Menu User can also know the date on which cheque will be delivered if the request is approved Payment Request Request From Date 5 1 2 2007 Figure 28 Payment Request KASB Direct gt Report gt Payment Request e To view Report details click Payment Request on the Reports menu e Anew window will open for you to specify the search criteria Click Fetch To print a report click the print icon 2 at the top right corner 3 9 3 Net Custody Position This option provides the Net custody position for each symbol to the user if the symbol is not specified so report will demonstrate all the custody positions The report shows the custody position in physical tradable and CDC tradable stocks and also shows a net custody position in each of regular spot and forward clearing types for requested symbols Eh Trading Terminal 1 6 5 Powered by KASR Technology and Softech Systems SAFWAN Cor ected Je oj x Hie View Order Trading Graph Account Status Reports Setting As On 2162004 _ Symbol Fetch Print KASB SECUR
10. 000 026 384 00 386 90 382 00 57 25 491 800 06 57 80 58 25 57 01 56 15 56 10 DS SP NR ATRL PSO ss PP SH BO A AB UB B A Gi y NO kA OO lech PPL OGDC SHEL BANKING SECT NBP _ _ BOP _ _ BAFL FABL ABL SPCB SNBL UBL PRCBL BOK MYBL PICB NIB AKBL MEBL HMB ATBL CCBL L L B Market Watch L REFINERY ATRL L EL P L L L Sle 10 36 AM Figure 6 Market Watch 3 3 File Menu The File Menu contains following features TRADE LOG Ctrl D MESSAGE LOG Ctrl G EXIT Ctrl X User can get facilitated through by viewing trade no volume symbol rate User s account no and order no of all executed trades of the day It facilitates User for smooth monitoring of Executed orders 3 3 1 Trade Log Ctrl D All executed trades of the concern user are saved into a file log during the market session A new file is generated daily and maintained all sort of day trade 0020 Trade Log 18 06 2004 txt Notepad File Edit Format Help TRADE 1881590 sold 5000 HUBC at 30 0 for 05521 order 1886594 TRADE 18815953 Bought 8000 PTC at 38 0 for 05521 order 188659 TRADE 1881596 Bought 10000 PSOCT at 300 0 for 05521 order 188 TRADE 1881599 Bought 12000 ICI at 77 0 for 05521 order 18866 Figure 7 Trade Log KASB Direct gt File gt Trade Log Page 7 of 25 ftp KASB DI RECT KASB Direct User Manual Version
11. 5 80 386 40 379 50 327 600 426 40 40 2600 429 00 424 50 174 300 SPOT 17 900 OOo 423 25 _123 80 122 75 10 970 000 POL ean 346 15 346 40 140 346 40 348 65 345 70 2 395 000 609 00 100 629 05 21 00 630 00 634 00 611 00 600 600 00 0 40 43200 434 75 430 00 10 000 431 60 246 75 10 900 o 249 50 25000 25140 948 65 91414 300 PAKRI 379 90 377 20 382 00 500 1 90 378 00 384 75 376 05 E en E A A0 3734 500 FFBL _ 4565 43 000 ge 45 80 DsFL 820 20800 818 8 20 17 500 o ______8 1 _8 26 _6 1 _38 600 sNeP e 12 500 6885 69 05 2 000 050 69 00 70 05 68 70 1 291 600 254500 Sept 27 65 4500 27 55 27 65 bon 0 00 2785 27 90 27 55 e SEN 260 159 00 159 80 157 00 2 234 200 TELE 10 40 65 000 10 00 10 05 35 000 0 05 10 05 0328 9 95 1 375 000 Ge San Son G en 55 70 1 000 018 55 75 56 00 55 75 PICB 38 00 500 38 30 38 50 045 38 45 38 50 38 20 BAFL 5440 1800 54 95 55 00 Son 0 60 55 00 55 45 5460 3 793 700 FABL Tee 1500 65 25 65 30 800 0 65 65 30 een 64 95 349500 ENGRO 0 n00 as a o A O POT i es FF 124 00 1 100 123 85 124 00 112 100 0 00 124 00 _ 124 45 123 50 293 800SPOT LUCK 123 60 44 000 123 10 ol 123 20 0 40 423 20 124 70 122 65 5 513 700 peke 59 20 2600 99 75 99 80 D 99 75 100 80 99 10 3 242 600 369 00 369 00 E DA0 369 40 371 50 365 50 1 707 300 KAPCO
12. 5 675 00 15 570 00 Srand Total 15 675 00 15 570 00 te Start E 7 KASB Direct 1 9 6 P J 1 06 pm Figure 30 Daily Trade Confirmation Report KASB Direct gt Report gt Daily Trade Confirmation e To view Daily Trade Confirmation Report details click Trade Confirmation Report on the Report menu e Anew window will open for you to specify the search criteria e Specify the time frame the Daily Trade Confirmation Report details of which you want to view in the fields From and To e Select Clearing Type Click Fetch To print a report click the print icon at the top right corner Page 20 of 25 IKASBDIRECT KAS ree user manua veson 196 3 9 5 Periodic Trade Summary Periodic Trade Summary enable user to view symbol wise summary of executed trades in a specific period of time which is limited to one month data only This report has an option to be viewed in terms of particular period of time and particular clearing type KASB Direct 1 9 6 Powered by KASB Technology and Softech Systems 00005425 Connected File View Order Trading Graph Account Status Reports Setting Client 05425 From Date 01 5 2008_ To Date 19 5 2008 Clearing Type ALL Print KASB SECURITIES LIMITED Periodic Trade Summary Report From Trade Date 01 05 2008 To Trade Date 19 05 2008 User 00005425 Client 05425 Clearing Type ALL Date 19 05 2008 Time 13 29 30 Security Name Buy Gty Sell Oty Net Oty Buy Amt Sell Amt B
13. ACBL ASKARI COMMERCIAL BANK LI ACTX ACCORD TEXTILES LIMITED ADLP ADIL POLY PROPYLENE PROD ADMP ADAMJEE PAPER amp BOARD MILLS ADMS ADAM SUGAR MILLS LIMITED ADOS ADOS PAKISTAN LIMITED AGI ASKARI GENERAL INSURANCE AGIL AGRIAUTO INDUSTRIES LTD AGT AL GAZI TRACTOR AGTL AL GHAZI TRACTORS LIMITED AHO AHMED ORIENTA AE EE EE easel x DEDE DON EDO EED Figure 34 Symbol Listing KASB Direct gt Settings gt Symbol Listing 3 11 Application Customizing This application is configured to customization for almost all of the views These customizations settings are saved on application exit and are reloaded when application is started next time These customizations options can be made to loaded when user select corresponding option from the pop up menu on right clicking 3 11 1 Symbol List It provides user to add desired symbols to be added in Market Watch and Waterfall Ticker User can adjust the positions of symbols through UP and DOWN arrow up to his convenience This option is configured to avoid duplication of entries User can also select symbols from the symbol listing dialog by clicking the three DOTS button on right side of symbol field Symbol Selection A Figure 35 Symbol Selection KASB Direct gt Market Watch View gt Right Clicking Symbol Listing gt Symbol Selection e Right Click on Market Watch view e Click Symbol List e Type Company Ready and Future symbol in the field or clicking button
14. Connected Kam 19 110 52 23 05 ip 92 034 540 en G7 47 GEERT 15 439 02 14 999 3 189 BLLSHR Lage E a Zb elt iii e a 6i N TAE E rd di LEE S06 ae om Lg i 56 L Lie la EE Symbol Spot Buy Vol Bu Sell Sell Volu JLast T Turnover KASBM SPOT aan a ee ae am E eet 5 500 60 15 BD20 1 000 6015 762 500 REFINERY DE O aoo ooo o E Eeo Eoo Erno J00 547 05 54350 So 541 00 32 700 NRL 3700 347 00 348 00 500 347 00 68 700 ATRL 261 00 3 300 6090 284 200 ER TI 100 243 45 243 95 100 243 45 170 300 a 39 65 539 90 400 kam 5 773 700 POL TI 360 45 S00 360 25 3 730 600 PPL aoo 25710 257 45 100 257 15 1 269 000 ODC T 134 05 134 10 12410 5 060 300 _ SHEL B00 485 15 486 30 100 485 15 73 400 BANKING SECT I T p NBP CSPOT 2400 26700 257 45 C Buy Order MYBANK LIMITED 96 40 Bop Sport DER 86 60 10 a PT ENEE FABL __ ABL Pori 300 13910 139 90 10 ws E afos spes gi ora i SNaL ooo 3710 37120 aS __ E Buy URL 800 16700 16720 PRCBL a les oe Sell Sell Vol Change Last Trd Turnover High Low 9 OI 1 OL le l Outstanding Orders Ref Humber Market bal Side Volume Price Account Executed Volume Trigger Price Number Disclosed Volume Status Prope Order Type ig Start ewes a KASB Direct 1 9 6 P SE stem Figure 1 Various Screens 3 Getting Started By default Trading Terminal is installed in St
15. H TRANSFER 0 00 50 00 24 695 61 CR 12539724 1401 2008 Jagr 453 16 01 2008 KESC BUY 500 m 5 7000 BRE 5 00 CVT A WHT DU 2 856 57 0 00 22 040 04 CR 12539739 1401 2008 gag 4a 16 01 2008 KESC SELL 500 m 5 6500 BRE 00 CYT 00 WHT 28 0 00 2 o24 72 24 564 76 CR 12569173 18012008 AS60703 22 01 2008 KESC BUY 500 m 5 4500 BRE 5 00 CYT A WHT DU 2 730 55 0 00 22 134 21 CR 12569180 18012008 436070 22 01 2008 KESC SELL 500 m 5 4000 BRE 00 CVT 00 WHT 27 0 00 2 699 73 24 633 94 CR Enit ni fea 19041 2008 1306 RECD FROM 05425 KASB DIRECT TESTING ACCOUNT REF 4 0 00 4 00 24 634 94 CR 2580826 21 01 2008 AS63173 2301 2008 KESC BUY 500 m 4 5000 BRE 5 00 CVT A WHT DU 2 756 55 0 00 22 079 39 CR 12550673 21 01 2008 AS63179 230012008 KESC SELL S500 5 5000 BRE 00 CVT 00 WHT 28 0 00 GER 24 629 11 CR 12550814 21 01 2008 FSGS 173 230012008 KESC BUY 500 m 4 5500 BRE 5 00 CVT 56 WHT DU 2 780 56 0 00 22 048 55 CR 25808 16 21 01 2008 AS63179 230012008 KESC SELL S500 5 5000 BRE 00 CYT 00 WHT 28 0 00 GER 24 798 27 CR 2 KASB Direct 1 9 6 P R 12 21PM Figure 27 Cash Book Report W R T Trades KASB Direct gt Report gt Cash Book Report W R T Trades e To view ledger details click Cash Book on the Reports menu e Anew window will open for you to specify the search criteria e Specify the time frame the ledger details of which you want to view in the fields Trade Date Click Fetch All
16. ITIES PVT LTD Custody Het Shares AS On 2108 2004 SAFWAN Client EISEN 190602004 Symbol ALL 2 15 02 08 Custody Phy Coc Corp ity H Regist qu ist d R lar Spot F d ecurity Hame Ge Tradable Tradable egisiered Unregistere Set egular Spot FOweat UGbt S00 TRG PAKISTAN LIMITED 0 2 000 ICI FAKISTAH UMITED oO 20 000 SECURITY PAPERS UhIT E U 00 PAKISTAN STATE OIL COMPANY LIMITED 0 10 000 ILT CAPITAL MOC A S00 Figure 29 Net Custody Position KASB Direct gt Report gt Net Custody Position e To view Custody details click Net Custody on the Reports menu e Anew window will open for you to specify the search criteria e Specify the time frame the net custody details of which you want to view in the fields As on Click Fetch To print a report click the print icon at the top right corner Page 19 of 25 fp KASB DI RECT KASB Direct User Manual Version 1 9 6 3 9 4 Daily Trade Confirmation User can view symbol wise details of the executed trades by placing a date range which is limited to one month data The Daily Trade Confirmation report reflects comprehensive picture of the executed trades which shows Market Trade Type Trade Settlement Date Trade Date Buy Quantity Sell Quantity Rate Buy amount Sell amount Brokerage amount CVT amount WHT amount and Net amount KASB Direct 1 9 6 Powered by KASB Technology and Softech Systems 00005425 Connected File View Order Trading Graph Account Statu
17. KASBDIRECT ASCE MANNAAL verston 1 9 6 1 2 3 di KASB D RECT KASB Direct User Manual Version 1 9 6 Table of Contents een n TER TT E 3 Manuscript Composition EE 4 Cening Stare oaa E T E E a aa 4 3 1 KASB Direct Login e snssssnsrrsrrrrrrrerrnrrnrrrrnrrtrttrnrnt rtt rnr rtre nrn r rtnn rrt rrrErrREE RERE E EEEE Eni 4 SALL TOlogon tO RRC 5 Sellen SONE NA COMMC CLC see 6 SE NU a PA WO E 6 3 1 4 Eegen 6 3 2 Application StanUp EE 7 3 3 wll LE ceases gs estou aces ETETEN oak sual AA 7 el MC MO C lee 7 332 Message LOG CUl F E aa monenmmanth 8 3 3 4 EXIT Ctrl AA 8 3 4 VIW MONU ered T 8 Bega Market Watch CUI F M E 9 3 4 2 Waterfall Ticker Ctrl ATI 10 34 3 Time of Sale OUIA S he aaa a aaa eres 10 3 4 4 Exchange Watch Ctrl c 11 3 4 5 Symbol Summary Ctrl EU 11 SON e e 11 3 5 EEGEN 12 SCHEER EAEE 12 D2 SOUP ORE E WE 12 Bee CeCe Orde CF EE 13 3 5 4 Outstanding Order Ctrl O ccccccccececceceeceeeeeeeeeeeeeeeeeeeeaeeeeeeeeeseeeeeeeaeteeseeaesesantgs 13 3 5 5 O S Order Summary eer 8 OT 14 3 6 Traon E UE 14 36 4 Transact n List CIE ege 14 3 6 2 Transaction Summary Ctrl A AE 15 3 6 3 unn UE 15 3 7 Graph MENU i ee ee 15 Bells SEO CK Grate E r E EE 16 SEN Rate E elt ek yet ne en ee ETEEN 16 3 8 e gto at tatanan rtrt AAAA E AEREREEEEEEEEAEREEEEEEERER EEEE 17 38 1 Current Portfolio CER eR casscuadawsaisdetintdectiandausetsaeudsendeustededttaddansianeeneudeddieaideetenaee 17 SoL MF
18. N ROO eT 17 3 9 REDON EE 18 IS Me Rue 18 sa PERO ae ete oe ee eee ee ee eee er er eT 19 39 3 EE 19 3 9 4 Daily Trade Confirmation 20 3 9 5 Periodic Trade SUMMAary s sssssnsssnsnsnsrrrrrrrrrrrrrrrrnrrerrrrrrrrrrnrtrnrersrersrsrsrrrsrersrrrrrrrne 21 oi ee gee ae 21 3 10 1 Change Password Ctrl WI 22 3 10 2 ogo 1 ccm Og Ren cat arene en en ee en nr ee oe ee ne en eee 22 3 10 3 SVC OL Lising EE A B sererecpinsececeer scene iouecieowdupeduseducier soda dededieowdueedudedecedordeeostesece 23 3 11 Application CUSTOMIZING E 23 3 11 1 EE EE 23 3 11 2 COUM MONO EE 24 3 11 3 CS OOM os scoot A A E E E EEE 25 3 11 4 Sit 25 Page 2 of 25 1 About this Document The features and functionality of KASB Direct Terminal is extensively explained in this document in which User can place orders and also can monitor current market statistics on real time basis The guidance provided through this document to KASB Direct Users is comprehensive and Technical so it will become easier to understand the procedures step by step This document denominates different type of features which are integrated and displayed on this application plus customize options according to user lenience Page 3 of 25 d KASB D RECT KASB Direct User Manual Version 1 9 6 2 Manuscript Composition This comprehensive Manuscript is enclosed with different options that enlighten different type of menus implemented on KASB Direct Software Application 00009984
19. Report WH T Trades ek el ono0s425 O41 2008 180500 3410012008 z 12 20 18 Tradehvouch Trade Vouch Date Chat Bill Sett Date Description Credit Balance SES EE O01 2008 O101 2008 OPENING BALANCE 0 00 0 00 0 00 12480431 O01 2008 4o27 152 UO 2008 KESC BUY 500 m 5 8000 BRE 5 00 CVT Ap WHT DU 2 905 58 0 00 2 905 58 DR 12480564 O01 2008 4o27 155 UO 2008 KESC SELL 500 5 7500 BRE 00 CVT 00 WHT 29 0 00 2 87474 30 87 DR 2481382 O01 2008 Ase 152 UO 2008 KESC BUY 500 m 5 8500 BRE 5 00 CVT 59 WHT DU 2 930 59 0 00 2 961 46 DR 12481406 O01 2008 Hae 155 UO 2008 KESC SELL 500 5 8000 BRE 00 CVT 00 WHT 29 0 00 2 599 74 61 75 DR 2482769 O01 2008 REISE UO 2008 KESC BUY 500 m 4 8500 BRE 5 00 CVT 59 WHT DU 2 930 59 0 00 2 992 34 DR 2482770 O01 2008 Hae 155 UO 2008 KESC SELL 500 5 8000 BRE 00 CYT 00 WHT 29 0 00 2 509 74 9 63 DR 248277 1 O01 2008 4o27 152 UO 2008 KESC BUY 500 m 4 8500 BRE 5 00 CVT 59 WHT DU 2 930 59 0 00 3 023 22 DR 2482772 O01 2008 Hae 7 155 UO 2008 KESC SELL 500 5 8000 BRE 00 CVT 00 WHT 29 0 00 2 509 74 123 51 DR 12482773 O01 2008 Hae 7 152 UO 2008 KESC BUY 500 m 5 8500 BRE 5 00 CVT 59 WHT DU 2 930 59 0 00 3 054 10 DR 2482774 O01 2008 Hae 7 155 UO 2008 KESC SELL 500 5 8000 BRE 00 CVT 00 WHT 29 0 00 2 509 74 154 39 DR aJo O01 2008 AMOUNT TREO TO DIRECT TESTING ACCOUNT 0 00 25 000 00 24 645 61 CR SIWOOS27 4 05012008 ROWE FRA AT
20. also facilitated with different customization options like all other views 3 8 1 Current Portfolio Ctrl F By selecting this option users can view the current unrealized gain loss of their portfolio along with the clearing type On selecting a particular clearing type view shows client s outstanding positions It gives whole summary in which clients can evaluate the current value of his holding by comparing with current market price It also shows some other statistics such as average cost market value and un realized gain loss etc Different customization options can be selected from the popup menu that appears on right clicking the view Figure 25 Portfolio View KASB Direct gt Account Status gt Portfolio View e Select the clearing type Press Enter 3 8 2 Margin Report Margin report reflects the current position of the Cash balance and Custody of the user Through this report user can monitor his current positions and make decision for further trading First table shows cash balance Blocked Un blocked cash custody balance which is the custody reduced value depending upon the haircut applied on selected scrip and available margin balance Available Margin is the sum of cash and custody balances Second table shows utilized margin balances in different categories CFS Future Provisional and Pending Orders and also total margin utilized up till now Third table shows the exposure allowed to the client depending on hi
21. art Menu gt Programs gt KASB Direct folder of start menu So Trading Terminal can be started by clicking Start Menu gt Programs gt KASB Direct gt KASB Direct Configuration option in the same folder contains some configuration parameters that are appropriate when application is installed and can be modified later if required 3 1 KASB Direct Login To use this Software Application of KASB Direct user must login to the system by using the login information provided by KASB Direct To ensure authorized access to information user will require providing his her login information again if user sign out of the system or if session with the system expires automatic sign out in case of prolonged disuse Page 4 of 25 3 1 1 To log on to KASB Direct Connect e Kindly install CD of KASB Direct enclosed with Welcome package of KASB Direct e KASB Direct Software by default installed in Start Menu gt Programs gt KASB Direct folder of the start menu e After clicking Start Menu gt Programs gt KASB Direct gt KASB Direct Trading Terminal automatically configure and get started by Application Login User ID oooosa84 nen E j Figure 2 Login Window e Enter your login ID password in the fields User ID Password and respectively e Click OK e KASB Direct Trading Screen will emerge e User has full access to all of the menus and screens e Clicking Cancel button asks to exit from the application and will exit on
22. change color Foreground Up Tick Background Header Fore rid Lines Header Back Background ok cancei Gan Figure 37 Color Selection KASB Direct gt Right Clicking on Market Watch View gt Color gt 3 11 4 Font The trading terminal View also provides flexible font settings that can be changed through Font dialog User can select a particular font font size and different font attributes and these settings are applied to the whole text appearing in the main window of the view Font Selection Dialog _ Bold SansSerit Sarit C talic Monospaced Dialoginput AABhCcOdeEerfiogHhn Cancer Figure 38 Color Selection KASB Direct gt Right Clicking on Market Watch View gt Font gt Page 25 of 25
23. ed order symbol in the field the data will popup i e Symbol Total buy sell volume price client Reference number Different customization options can be selected from the popup menu that appears on right clicking This summary of transaction can be viewed for a particular symbol and for all symbols if no symbol is specified Different Customization options can be selected from the popup menu that appears on right clicking the view UBC SEL 30 000552 Tora en An a NEEN 1 00 J Ee S E ES beid EE OO H Lee TOTAL Average 77 00 Figure 21 Transaction Summary KASB Direct gt Trade gt Transaction Summary e Insert Company Ready and Future symbol in the field Press Ok 3 6 3 Payment Request In KASB direct software application this window display the option of payment request User can place the requested cash amount in the field by clicking submit button Account No lngas2 Cash Amount cancel e Figure 22 Payment Request KASB Direct gt Trade gt Payment Request e Insert the desire amount in the Cash Amount field Press Submit 3 7 Graph Menu The Trading software facilitates user by providing advance and highly sophisticated real time charts which display the graphical statistic of Index and stocks in Karachi Stock Exchange The components have the flexibility to be scaled according to user s requirements Page 15 of 25 d KASB D RECT KASB Direct User Manual Version 1 9 6 3 7 1 S
24. iewer can observe the opening and closing of all markets status of order placed through the system with date and time Different types of messages are shown in different color which makes user convenient for identification Message automatically becomes visible on the screen at the start of application These messages are also saved in a message log file in File Menu described earlier see section 3 3 2 The Regular Market if Close The Carry Over Market is Loaded sat Jun 19 10 27 22 GAT 05 00 2009 New HUY order of s5000 HUBC at 30 0 is received NEI BUY ORDER 1556606 FOR 5 000 HUBC AT 30 00 IS QUEUEL Jat Vun Se RE ELE A004 New REEL pEeder of SoG HB et sO aS rereived NEI SELL ORDER 1686607 FOR 5 000 HUBC AT 30 00 IS QUEDUED pe rab Jun 19 1O0r2a9s01l GAT 05 500 2004 New SELL order of GO00 PIC at 34 0 is received E NEW SELL ORDER 1586608 FOR 8 000 PTC AT 38 00 IS QUEUED Si Sat Jun 19 10 29 10 GAT 05 00 2004 New BUY order of GOU PIC at 36 0 ifs received NEW BUY ORDER 1566609 FOR 6 000 PTC aT 38 00 IS GUEUED Figure 14 Message Board KASB Direct gt View gt Message Board Page 11 of 25 IKASBDIRECT as rect usertamnt vason 195 3 5 Order Menu User can place the Buy and Sell order through this window All buying and selling orders which are not executed can also be cancelled by Cancel order window Order windows also display the current market data for the selected symbol Customization option is not available although p
25. nt these positions in a different format than Market View The option is comprise of Symbol Buy Buy Volume Sell Sell Volume Last Trade Turnover Change etc Each new record is shown in new row with a different color than the earlier record and it overwrites the already written record Customisation of the options can be done by clicking right click on the screen where user can change Fonts color symbol list and Column Options Waterfall Ticker GD 287 0 Sell Sell Volume Last Trade Turnover 1z 40 Pe co zech hr D kb J aa COHCHCH COOC ech he SC wmd KH to All CC io schlech K EES il G A HAN LHCE i OE FE fa ms Fm COCHOHCHIOGCHOHCHIOH Fe m yoy Coy Coo ech kA boy i eed PD nee be o a mm ech ho ka lb el Figure 10 Water Fall KASB Direct gt View gt Waterfall 3 4 3 Time of Sale Ctrl S This option display s the executed trade of particular company along with exact time and prices It has been designed to facilitate user who intend to closely monitor the changing market situation Time hh mm ss A A e y EE p A AE el a Ca ch Lesch Iech Iesch bho SR E E EE EE tlech ee H al ech i eed ee fe leol 302 30 Figure 11 Time of Sale KASB Direct gt View gt Time if Sale e Company Name Ready or Future has to be mentioned in the Field REG is in default mode Click OK
26. osition of the order window is saved on exiting the application and restored next time 3 5 1 Buy Order F4 User can place buy orders through this window which also shows the best market and last trade price etc for the selected market and symbol Buy Order JS BANK LIMITED Tue ue RES 19 00 JSBL 1 9 90 09952 271 00 500 000 Buy 25 000 000 00 Figure 15 Buy Order KASB Direct gt Order gt Buy Order Insert Shares volume in the field Insert company Ready and Future symbol in the field Select the Order Type Limit Market Stop Loss If its limit Order place desire rate Property and Market field are in default mode Click Buy 3 5 2 Sell Order F5 User can place sell orders through this window which also shows the best market and last trade price etc for the selected market and symbol Sell Order JS BANK LIMITED o Emt w NONE el REG i SE ver Lirit 49 00 JSBL 19 65 09952 Upper Lim 21 D0 500 000 Figure 16 SELL Order KASB Direct gt Order gt Sell Order Insert Shares volume in the field Insert company Ready and Future symbol in the field Select the Order Type Limit Market Stop Loss If its limit Order place desire rate Property and Market field are in default mode Click Sell Page 12 of 25 IKASBDIRECT KASE re user anual veson 196 3 5 3 Cancel Order F11 Out standing Order can be cancelled through this window by clicking cancel button
27. rok Amt CYT Amt WHT Amt KARACHI ELECTRIC SUPPLY COMPANY LIMITED 15 675 00 15 570 00 1 5700 Srand Total 15 675 00 15 570 00 1 5700 End of Report start E 7 KASB Direct 1 9 6 P Figure 31 Periodic Trade Summary Report KASB Direct gt Report gt Periodic Trade Summary e To view Periodic Summary Report details click Periodic Trade Summary Report on the Report menu e Anew window will open for you to specify the search criteria e Specify the time frame the Periodic Trade Summary Report details of which you want to view in the fields From and To e Select Clearing Type Click Fetch To print a report click the print icon lt 2 at the top right corner 3 10 Setting Menu The options integrated in this menu are Change Password Price Alert settings and Company Symbols listing Page 21 of 25 d KASB D RECT KASB Direct User Manual Version 1 9 6 3 10 1 Change Password Ctrl W User can reset his her password any time through this option after successful updating new password becomes effective immediately xi Old Password New Password Confirm Password Cancel Figure 32 Change Password KASB Direct gt Setting gt Change Password Click CHANGE PASSWORD in the setting Menu Submit OLD PASSWORD in the Old Password Field Submit NEW PASSWORD in the New Password Field Retype NEW PASSWORD again in the Confirm Password field Press the ENTER key or click OK button
28. s Reports Setting Daily Trade Confirmation Client 05425 From Date 01 5 2008 To Date 19 5 2008 Symbok Clearing Type ALL x Print KASB SECURITIES LIMITED Daily Trade Confirmation Report From Trade Date 01 05 2008 To Trade Date 19 05 2008 User 00005425 Client 05425 Security ALL Date 19 05 2008 Clearing Type ALL Time 13 05 26 Market Trade Type Trade Sett Date Trade Date Sell Qty Rate Buy Amt Sell Amt Brok Amt CYTAmt WHT Amt KARACHI ELECTRIC SUPPLY COMPANY LIMITED PK0000501012 REGULAR TRADE 13306124 08 05 2008 06 05 2008 4 3800 2 190 00 i 2 195 44 REGULAR TRADE 13306155 08 05 2008 06 05 2008 4 3800 2 190 00 i 2 195 44 REGULAR TRADE 13306263 08 05 2008 06 05 2008 4 3600 4 360 00 i 4 359 56 REGULAR TRADE 13325548 12 05 2008 08 05 2008 4 4600 2 225 00 i 2 230 45 REGULAR TRADE 13325554 12 05 2008 08 05 2008 4 9000 2 200 00 t 2 199 78 REGULAR TRADE 13344115 1405 2008 12 05 2008 4 5000 2 250 00 2 255 45 REGULAR TRADE 13344155 14 05 2008 12 05 2008 4 3200 2 160 00 i 2 159 78 REGULAR TRADE 13361683 16 05 2008 1405 2008 4 5500 2 275 00 i 2 280 46 REGULAR TRADE 13362331 16 05 2008 14 05 2008 4 5500 2 275 00 2 274 77 REGULAR TRADE 13362437 16 05 2008 1405 2008 4 5700 2 285 00 i 2 290 46 REGULAR TRADE 13362454 16 05 2008 14 05 2008 4 5500 2 275 00 2 274 77 REGULAR TRADE 13366411 16 05 2008 1405 2008 4 5200 2 260 00 j 2 265 45 REGULAR TRADE 13394393 21 05 2008 19 05 2008 4 6000 2 300 00 i 2 294 77 Security Total 1
29. s her current margin position and available margin percentage Different customization options can be selected from the popup menu that appears on right clicking the view Margin Report Cash Bal Blocked Un blocked Custod wail Margin S S Refresh 105 872 4642 B42 64 632729672 OOO 105 672 46 Client 08241 EH OD 142 00 OO 000 142 00 210 555 50 745G Symbol Day Trade Custod Pending Orders CFS EEN EE Available Bal SOU Figure 26 Margin Report KASB Direct gt Report gt Margin Report e Refresh the window Press Enter Page 17 of 25 fp KASB D RECT KASB Direct User Manual Version 1 9 6 3 9 Report User can retrieve numerous reports related to client s cash activity custody position and day trades All reports activities can be viewed by selecting the specific date by using fetch button while these reports can be printed using print button provided in each report view 3 9 1 Cash Book User can view his cash activity by specifying a date range which is limited to one month Opening balance shows user s net cash position at the start of that date Cash book report provides all cash activities including the outstanding cash withdrawal amount which user processed through payment request option of Trading Menu KASB Direct 1 9 6 Powered by KASB Technology and Softech Systems 00005425 Connected File View Order Trading Graph Account Status Reports Setting KASB SECURITIES LIMITED Cashbook
30. selecting YES 2 Note If there is server communication problem its mean the servers are temporarily disconnected or shut down When ever terminal is disconnected from the server title bar of the application show it as Not Connected On reconnecting it checks that whether Server has been started and asks for re login if so otherwise an appropriate error message is displayed and re connection can be tried later on Page 5 of 25 d KASB DI RECT KASB Direct User Manual Version 1 9 6 3 1 2 Server not connected In Case Terminals fails to connect with the server following message will appear on the screen The connection may fail to establish connection due to Temporally Server Shutdown or Communication Channel Failure On establishment of connection with the server Clients can successfully login in through their USER ID and password Trading Terminal x 5 Connection Failed Connection with the server 192 168 0 13 could not be established El Figure 3 Server not connected e Click OK 3 1 3 Invalid User Id Password Following message will appear when user provides incorrect User Id or password in the specified field Kindly place 8 digit USER ID and password issued to you through perforation slip Slt eC E Login failed Invalid user id or password Figure 4 Login Failed e Click OK 3 1 4 User Not Configured In case if user are not allowed to access Trading Terminal Application of KASB Direct from
31. that appears on right clicking the view kur ELLE 2300 055271 _ TOTAL SELL 5000Amount 125 000 00 E E EE IPSOC BUY 00001 S00 00 05521 _ Tora uy D UCI 23000000 en Ee ar Gea IPTC ss BEY CCC DD 38 00 05521 TOTAL BUY 8 000 Amount 304 000 00 Figure 19 Outstanding Order Summary KASB Direct gt Order gt Outstanding Orders Summary e Insert company Ready and Future symbol in the field Press Ok 3 6 Trading Menu This is the significant option in KASB Direct software application In the trading menu user can view the Intraday Executed Transaction history Details and summary of these trades are shown in separate field Payment request screen facilitates client to process for withdrawal request of amount from his account 3 6 1 Transaction List Ctrl R All the current day executed trades are recorded in this Transaction list window Users can view the intraday transactions list Buy and sell trades appear in different colors in the viewing of the users even a trade log file is also generated which maintains a log of all of these trades and can be viewed from File menu User can customize this option by selecting the popup menu by clicking right o ansann ust List Figure 20 Transaction List KASB Direct gt Trade gt Transaction List Page 14 of 25 3 6 2 Transaction Summary Ctrl Y All executed orders are summarized and display on this window Client can place the execut
32. tock Graph Ctrl K In the window the user can view the particular graph of the listed company on the real time bases the graph will automatically updates according to the trends of the script So at any time it shows complete history of the symbol on current day Stock Graph also provides flexible scaling options The graph of maximum number of five stocks of different companies can be displayed on the screen Symbol Graph BREE ee ia ea H Bd PSO REe 25 ot Figure 23 Stock Graph KASB Direct gt Graph gt Stock Graph e Insert Company Ready and Future symbol in the field e REG field is in default mode e Desirable scale Press OK 3 7 2 Index Graph Ctrl I Index Graph demonstrates the stock exchange index value against time On pressing ok button the chart gets history data for the day on real time This window display the complete history of 100 Index on intraday bases Index Graph option can be monitor after pressing refreshing button Index Graph also provides flexible scaling options Index Graph Figure 24 Index Graph KASB Direct gt Graph gt Index Graph e Desirable scale Press OK Page 16 of 25 IKASBDIRECT KAS ret user manun veson 196 3 8 Account Status Menu The User can easily view his current portfolio which shows his holding in current clearing which reflects data in comprehensive form Margin report shows client s current margin position in detail User can
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