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Omnesys Technologies Private Limited. NEST An

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1. o Messages Shows only Nest messages viz RMS related etc for the session Margin warning percentage has reached 271 71 for entity account POTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 289 76 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 287 87 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 271 71 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage nas reached 289 76 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 287 87 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 271 71 for entity accountPGTEST OTPUAT across exchange across segment across product Margin warning percentage has reached 269 76 for entity account POTEST OTPUAT across exchange across segment across product e Margin warning percentage has reached 207 67 for entity accountPGTEST OTPUAT across exchange across segment across product Ba Session DealerOrd Tid News Misc Message 4 User Settings Ctrl P TO change the appearance in different dialog you can use this option o Appearance For all dialogs you can set the background and text color and font by using this option
2. OSSep2010 KALPATPOWR EO KALPA 2 KALFA M Total Number of scrips 4554 10 News The option will lead user to the news window where he will be able to see News Trading Calls or Research which are there if user right clicks in the window News Manager eran ia x icy SEA Headline 20 07 2011 14 56 42 DJON DJREI Yield On 152 Day T Bills at 6 1 182 i i SEEST DE Dow Jones Vestas Ao 20I 0S 26 ET oS OMT Cop pngnt fc 201I Dow Jones amp Company JE 20 07 2011 14 56 42 DIDN 0 RBI Fully Accepts INRSOB At 182 Day DION DORE TO SOLOW Dow Jones eae a0 AUT 8926 ET foes GTi oppna fc Ao Dow Jones amp Company IE 20 07 2011 14 56 41 DIDN DJ RBI Sets 182 Day T Bills Cut Orf Price DION El MORE TO URQUCCH Dow Janes Venere 2a 2 oe ET oss GMT Copyright fc ary Dow Jones amp Company DC 20 07 2011 14 56 41 DIDN D RBI Yield On 91 Day T Bill At 8 1022 DION MORE TO SOU OW Dow Jones lease 20 ZOTI oo2e ET 0926 GA TiCop pigi fc Aor Dow Jones amp Company ne 20 07 2011 14 56 40 DIDN DJ RBI Fully Accepts INR FOB At 91 Day T DION El MOR TO SOU GW Qos Jones Venere 2a 20 oe ET feos GM Cop pnan fc 2a Dow Jones amp Company Je 20 07 2011 14 56 40 DID DJ RBI Sets 91 Day T Bills Cut Off Price 4 DJON OS TO SOLOW Doi Jones Aester Aay 20 ZOT doe ET feos GM TiCop piigi fo fons Dow Jones amp Company ME rz 20 07 2011 14 55 19 DIJON DJ Global St
3. Search For Symbol Exist veo i a eo YES IWF Y 1 T1 TE Ty m Litt a Le Poo TRIT a od ode 7 a un ni u l I m ie Ltr i 1 L ALI 1b TRIE 1 1 ir r e Toc INF Y 1 ALG l roo Ty om F p CEC DE UN E E Mi ENT an na f k r JI te a YTLLA 5 fea INF arai 14L E ara m INF 114UG3 INFY 1 LAUG3 INFY114UIG3050P INFY11AUG3100CE NFY114UG3100PE ThiJewid A i INFY 11 Aaa q il T F IE C a ee INF Y1 1 4U63 k a pmi ii a n r PFY uu 5 45 I Strik Series S90 mim tt a m LILI aso A Instr OPTSTK IM al he ot a F a a a oie of Mea OPTSTK mT Ti LIP Pole OPTSTK OPTSTK E l OPTSTE OPTSTK 1 a a a a OPTSTK TE TL cS SS SSS SS aS aS eS eS eS eae Oe Oe ee os oe H p 7 m Sa z a Mow Foose Bona i LESI Boos LES a Ti Fem Fi ma y In Price Ladder you can see the LTP highlighted by light blue color along with the LTQ also shows the best 5 bid and ask quantities along with the respective prices Bid quantities will be in color whereas ask will be in Red The price Ladder will show the best 5 Bid and Ask vertically which is same as the Snap Quote both window shows the market depth www omnesysindia com Page 51 of 110 Ask ATP Yolu ae 66755 10 667 15 66755 70 25 66784 206562 672 05 0 67 1581500 670 05 204 15 30 204 15 204 25 1008 T eg En Y E N S e A C
4. 0 570 570 557 SSi SST 56 V ALBK 2 09 215 65 565 39 1 43 0 DEDS 220 2225 214 ee 21372 221 V JETAIRWAYS 2 50 450 35 398 503 1 17 0 937500 495 495 479 480 480 49 2 V JINDALSTEL 0 74 627 70 262 18 9 43 0 5411 634 636 G27 B2 628 63 V BIOCON 1 22 364 50 282 63 50 10 0 2306 3685 373 362 364 364 36 SBIN 2 59 2447 50 197 27 5 151 0 8146 258 252 242 244 244 25 V INFY 0 27 2800 25 614 130 371 23 0 7808 280 282 as laa 280 280 2012 V HCLTECH 0 50 514 00 395 375 58 99 0 4225 ag AG pea SAI es 510 514 AK Sit V TCS 0 36 1144 00 167 129 5 47 0 1076 WSs Ses AA2 oe 1174 114 TAx i LT 3 23 1792 50 136 12 4 167 0 5788 185 186 176 Lis 179 18 0 459 90 346 2981 467 470 456 459 459 26 Jul 2011 14 13 49 NFO LIMIT ORDER failure Status rejected Rejection Reason RMS Field Not Found 54001 BUY NIFTY11JULFUT Total Q TY 50 Disc OTY 0 Open QTY 50 Filled QTY 0 at5584 95 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000028 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 48 NFO LIMIT ORDER validation pending Status validation pending BUY NIFTY11JULFUT Total Q TY 50 Disc Q TY 0 Open QTY 50 Filled OTY 0 at 6584 95 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000028 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 45 NFO LIMIT ORDER fai
5. Omnesys Omnesys Technologies Omnesys Technologies Private Limited NEST An ECO system for securities User Manual For Retailers Proprietary Notice This document contains confidential information of Omnesys Technologies Pvt Ltd which is provided for the sole purpose of permitting the recipient to evaluate the deployment document submitted herewith In consideration of receipt of this document the recipient agrees to maintain such information in confidence and to not reproduce or otherwise disclose this information to any person outside the group directly responsible for evaluation of its contents except that there is no obligation to maintain the confidentiality of any information which was known to the recipient prior to receipt of such information from Omnesys Technologies Pvt Ltd or becomes publicly known through no fault of recipient or is received without obligation of confidentiality from a third party owing no obligation of confidentiality to Omnesys Technologies Pvt Ltd Table Of Contains Menus Option 1 File Menu 1 1 Login 1 2 Logout 1 3 Refresh Clients 1 4 Get Log Messages 1 5 Delete Scrip File 1 7 Log Info 1 8 Exit 2 Market 2 1 Market Watch profile 2 1 1 Buy Order Entry 2 1 2 Sell Order Entry 2 1 3 Order Book 2 1 4 Trade Book 2 1 5 Create Basket Buy 2 1 6 Create Basket Sell 2 1 7 Actions 2 1 8 Act On call 2 1 9 Tools 2 1 10 User Defined Column 2 1 11 Dialog Bars 2 1 12 Cover Or
6. 70 a l 1 0 1 l l wo ee ee eal in 20 T i f 1 30 ne F J e 30 11 25 00 4M 11 30 00 4M P25 0 00 LOO 11 40 00 4M 11 25 00 AM z250 1 05 11 15 00 4M 11 20 00 AM gael i7750 1 00 1 00 11 1000 4M 11 15 00 AM 1z5 15625 0 00 0 00 10 55 00 4h 11 00 00 AM 125 15500 1 0 1 3 if b 1 f Pz a ee e AR ae apa a a i EE ee ag el ee a ee ee ee E J a Mi QA i bi m a 8 Combined Market Depth Same as the one which is there in the right click option in market watch Short cut is 9 Security List A dialog which will allow user to add scrips and will show the related information which are also there in scrip property window Short cut is assigned to invoke the window www omnesysindia com Page 47 of 110 Security List SHWETA OTPUAT NSE ye w Groups NSE iv Retrieve All Get Values Bhay Copy Add All Contracts For Selected Expiry Add All Contracts for Selected Exchange Add All Contracts of All the Groups Refresh Market Picture Symbol ifva Trading Symbol KABRA O6Sep2010 KABRAEXTRU EQ 14 11 KABRA 5 00 m KAERA MA KAJAR Waue2010 KAJARIACER EQ KAJAR 2 KAJARI M MCLIND 215ep2010 NCLIND EQ 7 MELIN 410 7 MELINO MA GOLDIM O24ue2010 GOLDIAM EQ GOLDI GOLD Ah Ma MHORTH 245ep2010 NORTHGATE EQ MORTH 10 MORTH MA Ril tzJuz0i0 RML EG Jde AME t 10 00 HTMEDIA 22IuIZ010 ATMEDIA EO HT ME viet HTMEDI M KakAT T6 Sep2010 KAKATCEM EQ KAKATI 10 KARAT M KALFA
7. AXISBANK EQ 1271 50 1271 60 NEST Trader 3 10 57 93 6 SHW Ser 878 20 2747 20 MULES Order Instruction Preferences 878 25 2748 00 Technologie LTQ 9 458 60 4 1973 01 343 508 04 5 127197 357 190 2 874 17 td NSE iy Surveillance Masters 2242742 274144 1039792 lul 201 jz Tools ATP Yolu 604566 652939 405359 710611 867 60 2713 40 mets NSE1 Nest Plus Window can Help _ a Total O Open 2696000 455 00 2718250 1980 10 3304500 50600 3297000 1267 70 High 464 00 1992 00 510 00 1278 00 451 1958 f 504 1263 0 866 16 4 0 24878500 86750 88140 0 8427000 272100 276200 27 g Show Heat Map This dialog will show if the scrips of the market watch moving positive or negative direction and either in ascending or descending order along with the percentage change Once the pointer placed on any of the scrip in heat map dialog it www omnesysindia com Page 38 of 110 will show the current values for that Short cut is Ctrl F to invoke Heat map dialog a Heat Map NSEI RELIANCE 23 0 31 TEAT pa a a SS a r aa EET EET p E EET TE N 7 A Eais Ai REESE EQ GAILEQ HCLTECH EQ K EI SBIN EQ e b lee nie ani e i al s 1 aeons Cea a i eee on FREE 2 Bet Se Sak ii a 5 z pk anann ar nnn Bi GAIL EQ LTP 455 00 S Change 0 66 High 455 50 Low 451 35 volume 199977 137 6869465 T45866 867 60 J Close 455 00 3 27
8. O Trade Date 19 Jul 2011 Proscli CLI Trade Price 206 70 Participant code 11365 Product Type NRML Trade Status Trade confirmed User Id Paw oh OT PLAT User has to select the new product type he wants to change and click on Convert button Bust Traded Orders SHWETA OTPUAT Trade Order Details Exhg Seg MFO Symboal MIFTY Proc NESTOrderNa 110719000000044 InstrumentName OPTIDS Product Type Fill Id 10000 Option Type CE Order Type LIMIT Fill Time 10 20 38 Strike Price 5400 00 Buy Sell SELL ExchangeOrderNo 201171995525470 ExpiryDate 6Jul 011 Validity DAY Trade Modify Options Fill Price Fill Qty Account Id or 3 400 From Pa OTPUAT To K001 OTPUAT yf www omnesysindia com Page 77 of 110 g Modify In case the trades which don t belong to NSE Cash can be modified though this option A similar window will appear in which user can give the desired account Id 15 Trade Query Same as Order Query dialog only difference is it returns only traded orders Trade Query SHWETA OTPUAT Entity Type Entity Id pe B Dealer v T5T omuaT FS Query No of Trades 6 Exhg Nest0 R Accou B Symbol Instr Strik E NSE 4187271 1 TSTH 0 SELL ace EQ NSE 4187271 4 TST4 O SELL ACC EQ NSE 418721 4 TST4 O SELL ACC EQ NSE 110721 4 TST4 0 SELL Ace EQ NFO 110721 1 TST4 0 SELL ABAN TAL NSE 4187271 1 TST4 O SELL WIPRO EQ gji Wh
9. These are TER Yearly Mo sO 10 S051 45 7219 40 10037 90 3193 40 2903 40 a Add to Dlgbar To add selected index to index dialog bar b Delete from Digbar To delete selected index from dialog bar c Set Index Alert To set index alert d Draw Index Intraday Chart To invoke Intraday Chart for selected Index e Write To Excel To write the indices with the values to Excel f Draw Gridlines To draw gridlines inside the dialog Page 34 of 110 o Column Headers The column header will appear if this option is selected Index Yalue Bar x Index Name Index Yalue Diff With Close Indicator S amp P CNX Nifty 5590 50 29 45 ii India VIX 19 25j 0 95 tb o VWap Statistics All data in given interval along with Open Close High Low Start and End time will appear for selected Index yy i g L T 5 Ley a ae ee e Ep Ez OF Jwap Statistics SHWETA OTPUAT e Exchg 5eg Indices Interval in Min NSE S amp P CNX Nifty y 5 Get Statistics Ywap value Open Rate Close Rate High Rate Low Rate Start Time End Time Record No Differential Yol Curnulatis 5992 85 Soo a0 2092 05 5593 60 5582 25 041000 PM 04 15 00 PM 20 04 03 00 PM 041000 PM 04 00 00 PM 04 05 00 PM on on I Lo fo 1 a g 03 55 00 PM 04 00 00 PM un cn ao A145 03 50 00 PM 05 55 00 PM GU UU 5506 20 03 45 00 PM 03 50 00 PM 5587 90 5577 25 03 40 00 PM 03 45 00 PM 5613 55 5577
10. X 1NT Q S amp P CNX Nifty 576 45 23 35 BRD Normal Market Close 2 73 252175 66690 1896500 67395 67690 66800 199561 20750 2156000 20865 20900 206 10 BIOCON 34 i 2 197284 362 90 1663000 36400 36490 357 00 STAN 3 125035 94 40 0 94 00 9455 92 00 LT 364 591116 181845 4655250 1818 00 182990 1801 25 GAIL EQ 85 44625 44645 2 4505 432846 456 70 2785000 45790 45950 44600 BHEL EQ 1932 90 3285 121662 193035 2734375 194000 1945 00 1925 00 HCLTECH EQ 493 75 47 493 70 49 493 2 391825 492 20 3327500 49790 49800 49030 AXISBANK EQ 265 85 1265 75 126585 272 353373 127925 105 3141500 128100 128685 126255 RELIANCE EQ 73 7335 70 07 1502907 755 25245750 867 70 87500 865 00 EQ 27244 272445 ESRR 558441 274035 8269750 274400 276295 2720 00 ITC EQ 201 90 2A 2 2 2 3 202 1973469 20 26324000 20255 20360 201 05 EQ 1145 20 4525 455 56 77 2739080 23 7 10685000 1168 00 117790 1141 10 NSE1 NFO TEST 1 8Jul2011 17 26 12 NFO ORDER 2L ReportType exch cancel Status cancelled NESTOrderNo 110718000003522 IOC for O000000000 OTPUAT by NITIN OTPUAT A ExchangeOrderNo 201171895446707 FIRST LEG OF 2L ORDER SELL Total QTY 50 Open QTY 50 Filled TY O0 of NIFTY11JULFUT at 5575 85 SECOND ILEG OF 2L ORDER BUY Total QTY 50 Open QTY 50 Filled QTY 0 of NIFTY11AUGFUT at 5594 00 18Jul2011 17 26 12 NFO ORDER 2L ReportType status Status iopen NESTOrderNo 110718000003522 IOC for 0000000000 OTPUAT by NITIN OTPUAT ExchangeOrderNo 2011718954
11. the same j ScenarioAnalysis Using Scenario Analysis option a user will be able to analyze his her option positions under different scenarios User just needs to enter the price band high and low along with the intervals and the Scenario Analysis will automatically calculate the Max Profit Max Loss Bep1 and Bep2 for that price band www omnesysindia com Page 101 of 110 Scenario Analysis NFO OPTSTK INFOSYSTCH 31Mar2011 SHWETA OTPUAT Price Band High an a Loss e Profit i Bep Wiew Pay OFF a Ce VIEW View Sensitivity Portfolio Data LongFut val ShortFut wal Long pt al Short pt val Init Margin Init Premium Total QutFlow Calculate Pf Data a SC Cs eC eee Once the foresaid list is entered in the Scenario Analysis window following options are available to the user for further analysis View Pay off View Pay Off option allows user check various payoffs at different price range for a selected contract If user has only one position in the Position Analysis Window it will show only stock price with possible profit loss for that position in a given interval whereas if there is more than one option positions present in the Position Analysis Window it will show the combined pay offs along with the individual pay offs for each option contract present in the Position Analysis Window E Payoff Dialog Plot Graph Stack Price Combined Posit PILiOPT Post PILMQPT Postl PiLilind Pos 1 PiLilind Pos
12. volatility Option Price Calculate CO Cox Rioss Rubeinstein Binomial Model 2 Position Analysis Shift Alt P Use to analyze the open positions at a certain point of time Position Analysis NFO OPTSTK INFOSYSTCH 26May2011 SHWETA OTPUAT JE Exch Symbol Expiry Date Days Spot Price C ol P ol IntRate Divi Rs Ex Div date NFO W INFOSYSTCH_ w 26May2011 Get Positions 3 20 casH 2838 10 30 amp 0 23May2011 Refresh Greeks Client Id Black amp Scholes Price Model Inst Name Op Type Op Price aty Price Cox Ross Rubeinstein Binomial Model goggogdotd OTPUAT EQUITY i 100 2000 4dd Position TE Strike Delta Theta s000 i 27 5 Delta Value Theta Vale ae Vale Rho Vale mrj 7J 2s fi 2900 00 0 EFIT Export List Export List Browse Browse J Theoritical Profit 1530 500945 C Delta 61 039971 Delta 163 960029 ositions retrieved successfully 2 Positions retreived MTR 2294 499055 Gamma 1 100794 Theta 988 136761 Vega 233 189607 Rho 41 975808 iana Various options are available for the user by just right clicking the Position Analysis screen These options are listed as follows a ImpliedVolatility Once this option has been selected a small window will appear in which Implied Volatility can be seen for the Future and Cash for a selected scrip in Position Analysis window Implied Volatility windo
13. 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 4900 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Vaveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2450 26 07 2011 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 4800 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2400 26 07 2011 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 4900 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2450 26 07 2011 14 40 20 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 5000 E 26 07 2011 14 40 20 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplacedaty 2500 es 26 07 2011 14 40 20 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplacedaty 4900 peran 1 14 40 20 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplaced ty 2450 iiS I s J Session Dealer Ord Tid News bes j Messages
14. 27 of 110 E rival fet te mT foo ol Ye fO 10 a hn i a et Sa a ee ey tea F In SOWEDA QTPUPF Display Option Scripts Save as Group n Bid Qty LTT Total strike A 125 1907 2011 12 51 17 z 375 19 07 2011 12 51 16 2770 5 6875 125 19 07 2011 11 1 5 a i e n 2f 43 50 S ee ae ee ee eee ee ee ee ee ee ee ee ee ee ee ee ee 96 50 0 00 a f Add Ticker Scrips This option is there to add the ticker scrip in ticker bar Once selected following window will appear Select Scrip www omnesysindia com Exchg Seg Series Symbol NFO os OPTIDX BANKNIFTY w ngt Qpt Type Strike Price Expiry Date cE 10800 00 254ug2011 Add 2 lt OMICRONS E MIFTYI4D0ECS700CE BANKNIFT 1 14S 1 0800CE Use Cr ShiFE K bo Add Delete From Marketwatch DK l Cancel Page 28 of 110 User has to select the exchange and scrip he wants to add in the ticker Once he added all desired scrip and click on ok button the scrip will be added to the ticker bar Now if any changes occur in prices it will reflect in the ticker bar Ticker Scrips Bar TEST 0 100 299 70 DLF EO 20239 75 0 g Compare Scrips The Compare scrip feature is for comparing scrip based on the different market data columns available You can formulate the strategy using the scrip present in market watch the market parameters
15. 35 03 35 00 PM 03 40 00 PM 5613 55 Sg Cr ig in cn i ra n a m p i i H oo 4 7E Sg i J fol T o N ay i M wo 1 OS 35 00 PM ao cn i s iN 1 of mi in 2613 55 EA 03 30 00 PM 1a 2500 PM 03 20 00 Pr Lo fa wo E Eg J cy ot f hil y Mi j J oA iN o oo E i 5610 55 5605 00 03 10 00 03 15 00 PM 2613 50 13 0a 1000 PM p m m 03 05 00 PM Cc Li ma cr ane in m2 0 55 ma LLI o Remove Index Use to remove selected index from Index dialog Bar o Draw Intraday Index Chart Draw the Intraday chart for selected Index www omnesysindia com Page 35 of 110 Index Chart S amp P CNX Nifty 5629 00 OREH 559200 HiGH S8O0D6 4 GWi SHON00 CLOSE eSB ooo nen n nee nen ene eee ere Tb WoO h 5616 00 7 5610 00 5604 00 b 5588 00 L 5592 00 1 5526 00 5580 00 a 5574 00 5568 00 al Oe i a es er a 2011 Jul 19 10 50 12 10 1 00 13 50 14 45 45 35 o Fit to Data o Fit to Window o Draw Grid Lines Short cut Ctrl I is assigned to invoke the Index Dialog Bar c Show Ticker Bar This option can be selected if user wants to see the scrip ticker bar on the screen User can invoke the ticker bar using Ctrl K as short cut Ticker Scrips Bar TEST 239 70 DLF EQ 20239 75 Di d Show OI Control Bar Will show the open a
16. Compare scrips will show here along with the value www omnesysindia com Page 37 of 110 MEST Trader LRF SHWETA OTPUAT 11365 File Market Orders and Trades Web Links Grouped Orders INT _NSE BRD G arke Symbol Ser Bid AXISBANK EQ 127150 RELIANCE EQ INFY EQ ITC EQ EQ 878 15 2747 20 203 30 113995 aah N y i NFO NSE kS i ya TEST abe Name Expression 1271 60 878 20 2747 20 203 30 113950 Umnesys Order Instruction 1271 75 878 25 2748 00 203 35 1139 95 lec nna JA Pyt Ltd NSE Preferences ATP 127197 874 17 274144 203 60 1137 74 Name Surveillance lul l Masters Tools Yolu 710611 Prev 1262 50 2242742 1039792 4087625 1096361 867 60 2713 40 201 65 1125 05 Expression Nest Plus INSET A Window Help Total O 3297000 Lou 12631 High 1278 00 Open 1267 70 881 40 2762 00 204 95 1148 15 24879250 8427000 27250000 10250000 867 50 2721 00 20250 1121 60 866 27164 201 4 11202 f Show News Bar This option is there to invoke the News Bar Once selected following bar will display on the screen be used as short cut to invoke News Bar FITA OTPUAT 11365 O Fie Market Orders and Trades Web Links Grouped Orders INT O a ae BRD Symbol LTP Stri Bid Bid GAIL EQ 45635 200 456 15 BHEL EQ 1976 00 100 1975 00 HCLTECH EQ 507 00 359 507 00
17. HCLTECH TCS INFY HCLTECH HCLTECH TCS Instru FUTIDX FUTIDX OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK Strike 0 01 0 01 520 00 TIS50 520 00 N 2050 520 00 S0 ExpiryDate 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28Jul2011 28JUL28 28Jul2011 28Jul2011 0 XK XK CE Qty Exchange Order Pen NA Price 11386 00 5682 00 2011726961311 16 00 500 8 60 250 2011726961311 16 00 500 8 60 250 12 00 125 16 00 500 2011726961311 500 16 00 500 00 0 00 500 500 lt MODIFY Shift F2 22 Partial Position Conversion Query CANCEL ORDER Del CANCEL ALL Shift F3 Here you will get the log for partial position conversion done if any www omnesysindia com Modified Trades All trades which have been modified will reflect in this dialog so if you want to check whether the trade has modified or not you can check here 23 Trade Report SHWETA OTPUAT DER Do New Accou Old Account ld Bai Si Ir Exchand Trade G PGTEST OT 0000000000 0T BLY TES EQ 20110726 modified 2 TKOOI OTPF QOOQ000000 0T BUY TES E 20110726 modified Sn ill a 24 Order Slicing Uses to slice an Order of big into multiple pieces so that it can find the counter matches easily Page 84 of 110 o OrderSlicingWindow Shift S Once selected following window will appear i
18. INF Y CE 3000 00 28Jul2011 ash Underlying Bid Imp Vol Ask Imp val LT Rate Imp al z 29 7163 g 30 0193 29 7163 Future Underlying Bid Imp vol sk Imp vol LT Rate Imp wol T 29 8042 30 1076 29 8042 d Implied Volatility Graph The second option available on right click is an Implied Volatility Graph This option provides a real time graph for the selected contract By default it will show the graph www omnesysindia com Page 26 of 110 for call as well as put option that keeps on changing on real time basis Exch Inst Name Symbol Expiry Date Op Type From Strike Price To CashjFut Bid Ask LT NFO OPTSTK INFOSYSTCH 31Mar2011 Both 3000 00 3200 00 Cash LTP Plot Graph n CE p_ar User is also provided with various options such as type of options strike price range expiry date type of underlying etc to customize the implied volatility graph for particular scrip The shortcut key to invoke Implied Volatility Graph is Shift F5 e Derivatives Chain Once selected following dialog will return the equity and the future contracts available on the scrip If user selects the check box available in the left upper corner it will return all option contracts too which are available for that selected scrip along with the strike price User can also save it as a group for which he has to give a name to the group Once it is done this group will be there as a new market watch group www omnesysindia com Page
19. NEST Messages 45 Popup Message 45 Flash Message In Log Window Exchange Mews 4s Popup Message As Flash Message In Log Window News 45 Popup Message As Flash Message In Log Window Reconciling Prompt on Reconciling Gets all Order Trades Baskets Login Prompt For Post Login Requests Get Index Constituents From MEW For Index Basket Restore Defaults o Market Watch This tab use to change the market watch settings and appearance www omnesysindia com Page 95 of 110 Preference Settings SHWETA OTPUAT Category Appearance Market Watch Basket Manager Basket Order Color Settings Text Color BackSround Color Text Color ve Text Color ve Ss Selected Item Active Selected Item Non Active Unsubscribed Item Select Font Arial Regular 8 Others Reflect Dialogs in Market Watch Display Market Trend as Text Color Market Depth in Maximized Mode Use Trend Coloring For Symbol Default Market Picture window Snap Quote Window Market Depth Windows Trend Color Refresh Rate Spread Order Entry 5 Secs Pick Scrip From MarketWatch Load Long Roll C Spread Price Alert of LTP 1 00 Restore Defaults Cancel Snap Quote window if Snap Quote Window has been selected in Preference settings or if the option is selected from Menu Snap Quote Dialog SHWETA OTPUAT NFO Normal FUT se IIT Al on 28Ju2011 v Va
20. Pvt Ltd 26 07 2011 09 56 20 AM Portfolio1 Li Fie Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help 8 X INT 6 O S amp P CNX Nifty 5677 75 2 55 BRD OR ST Client ID Exchange ca T ing Symbol Quantity Price i 0000000000 OTPUAT v NFO a NIFTY11AUG11SEPFUT 500 5680 S Account ID Format EEE PORTFOLIO All v nse neato w toad Fle Format Exchange Trading Sy Live Price Avg Price ity Investmen Current Ya ABB EG 891 00 120 00 1000 120000 00 89100000 771000 00 AFL EQ 44 00 66 66 120 8000 00 5280 00 13280 00 NIFTY11AU 0 00 5680 00 500 2840000 00 0 00 Total Oty 1620 Total Investment Amt Rs 2952000 00 Total MtoM Rs 784280 00 Offline Portfolio Transaction History i Another tab in Offline portfolio is Transaction History which allows you to view the history of offline portfolio it shows you the overall gain along with the transaction record In status bar you will be able to see total qty of assets along with total investment and MtoM value NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pyt Ltd 26 07 2011 09 57 47 AM Portfolio1 Hh Fie Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help EP 36 NTO O E S amp P CNX Nifty 567
21. Segment nse Get Value Viwap Value is 207 1500 For Qty 100 k News If news indicator is there for scrip and if user selects this option the news related to that scrip will show in a new window Until n unless the news indicator is there the news window will not open Short cut Shift N assigned for it Market Watch www omnesysindia com Page 30 of 110 Indicator N in red indicates fresh news available for the scrip N in green indicates news available was read by user NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologie l l File Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help amp 206 75 376 50 2497 40 LT GAIL 46145 1967 90 HCLTECH EQ 03 50 AXISBANK EQ 1263 90 RELIANCE EQ N CES M ITC EQ E 206 10 Indicators NFO NSE1 TEST abe CMY NSE1 Dyt a td NSE 20 lul 401 1 S amp P CNX Nifty 5609 80 3 75 669 55 206 70 376 30 1819 75 461 15 1966 30 503 35 1263 80 206 00 1130 00 Ask 669 90 207 00 37650 1819 90 1967 90 503 50 1263 90 Ask LTQ l 96 11 07 57 ATP Yolu 669 39 207 82 37881 2511 16 1821 93 461 16 1971 76 506 80 1272 17 58903 109186 200117 357363 297157 198075 125843 a a a 1669500 2161000 1818000 6675250 4726750 2677000 24447750 27746000 10257000 670 05 208 20 378 75 2
22. TS574 OTPUAT HAR _DLR OT Show Filters Filters Ko Seq Account Id FSR Saat Fea ict rio Eee l Trade ot 0091 OTPLIAT 0091 OTPLUAT 0091 OTPUAT 0091 OTPUAT OO0E ATRUAT TST4 OTPUAT OO00 OTPUAT TST4 OTPUAT O000 OTPUAT TST4 OTPUAT 11365 ev 37924174 SV 26359192 3Q 75452 BO ae www omnesysindia com 1 RACOS079 E TE 1 OO91 OTPUAT BUY ABE 1 0091 OTPUAT SELL ABB Accounkid 1 OOOO OTPLIAT 1 OOOC OTPHIAT SELL 1 OO0O0 OTPUAT BLY ACC 1 OO0O0 OTPUAT BUY ALC Filter Trades Trades ee ay 11365 SELL 11365 BOY BLY SELL o BUY SELL a BUY SELL BUY Er BHARTIARTL BHARTIARTL BHARTICRTL Ait C EO AC CC EQ ACC EQ ACC EQ ACC EQ At EO TATASTEELI 2011072195 2011072195 SASKEM aere WIPRO 2011072195 2011072195 20110724195 2011072195 2011072195 2011072195 2011072195 2011072195 2011721956 sO0002 SOOO Instrument Total Mo OF Trades 83 ae 100 00 ial ae 100 00 100 00 100 00 100 00 100 00 575 00 3 e0l r100 2011072100 011072100 Strike Price A Seles Order Sou A FIMNDM A FIsOMA FIsDMA FIsDMA MOE B ATP 591 04 5 ATP 349 35 NV eel 156498 i NQ niga Page 75 of 110 Option available in trade book a The check box Display All Trades if this is checked all trades can be seen in the dialog else trades for se
23. alMarz0l Validity Date Moof Days Profcli Validity Ord Browse Total 6 MY 1508462 50 WO 1450 00 www omnesysindia com Page 54 of 110 The created basket can be saved as excel format by clicking on Export list button where as at some point of time can be invoked by clicking on Brows button and selecting the desired file If you want to slice the wave breaking the whole order into bunch of orders with different quantity you have to click on Slice button once you click on it following window will be shown on your screen Basket Slicing SHWETA OTPUAT I ETIME E c N Start Time End Time Interval sec 21 37PM 1 21 37 PM 2 Cancel Exchange InstrumentMame Symbol Option Type Strike Price ExpiryDate Buy Sell Pr MFO SP TIOY MIFT cE 5400 00 31iMarzo11 BUY oom A JE BLY 10 I Instrument Option Type Strike Price ExpiryDate ky Slice T So Mirke Vol Slice Qty Price 5 No Bkt Orders 6 Bkt Total Qty 1450 Bkt Ho Slice 0O Bkt Avg Slice Qty 0 Total Bkt Value 150 To slice the waves you have to give start and End Time along with interval at which you want to slice the waves and click on Place after clicking on Slice button The Order Slice Book will open where you can see the trigger pending complete along with slice details Trigger pending slices can be placed manually by selecting and click o
24. an order placement feature through which you can take intra day position in the equity segment and at the same time system place s a cover order for this position specifying the Stop Loss Trigger Price and the limit price This cover order will help you to limit the loss if any on the position If selected following option can be seen under it o BuyCoverOrderEntry Short cut is assigned to it and use to place a buy cover order Buy Cover Order Entry SHWETA OTPUAT BEE Euy Market Order Exhg 5eg Protel Inst Name Symbol Type Strike Price Expiry Date MSE sA CLI we REQ E HCLTECH ha ly Disc Oty Client Id client Name Participant code Remarks 1000 200 QOUDOO0000 dfgfg w 05595699010 ka wF Stop Loss Market Sell Trigger Price Range Pere max Tr Price 488 30 503 46 3 00 486 90 Submit www omnesysindia com Page 64 of 110 o SellCoverOrderEntry invokesellcoverorderentrydialog Sell Cover Order Entry SAWETA OTPUAT a Sell Market Order i isassignedasshortcutto When we are placing the stop loss order trigger price should be with in the range that is displayed in trigger price range box Once the cover orders placed it can be seen in Order book and in log window User can modify it there in order book or exit if he wants so Order Book SHWETA OTPUAT Display all Orders Show Filters Filter Orders T AccountId Buy Sell Total Discl 281
25. and columns Short cut Shift G Write To Excel This option will allow user to write all his Orders to Excel file Short cut assigned to this option is Shift E Copy To Clip Board It will copy the items to clip board user can paste wherever he wants User can also use this option by using Shift C as short cut Open Orders Once Selected will show the open orders Short cut Alt 1 is assigned to this option Open Pending Orders if this option is selected will show only open pending orders Alt 2 is the short cut to invoke the orders Validation Pending Orders This option will return only the open orders which are not yet validated Alt 3 can be used as short cut Frozen Orders If Frozen orders option selected only Freeze orders will show in the window Alt 4 can be used to invoke all Frozen orders www omnesysindia com Page 17 of 110 XII Acknowledged Orders Once the option selected only acknowledged Orders will be displayed the orders which have placed but only have the status as put order request received XIII After Market Orders Fresh It will return the open After Market orders placed but which are not modified XIV After Market orders Modified It will return only Modified After Market Orders XV All orders If this option is selected it will show all open orders without any condition XVI Link Orders User can link the selected order to the Basket Once selected following window will appear wher
26. can be set it will return a pop up as soon the alert get triggered The order alert can be set if the order status is Cancellation Complete Rejected Traded Trigger You have to select an open order no for which you want to set the alert and once the given condition is true it returns a pop up or mail Order Alert SHWETA OTPUAT Alert Expression NESTOrderNo 1107250000005 31 110 25000000532 L10 25000000535 Rejected 110725000000534 Traded 110725000000535 Trigger 110725000000536 L10 25000000537 1107 25000000539 Alert To Send Email Email ID TWS 11 Order Alert List Allows viewing all Order Alerts which have not been triggered yet You can modify cancel the alert here www omnesysindia com Page 107 of 110 Order Alert List SHWETA OTPUAT ATM Mumber MHest rgderMo Status Alet TAS Email Address 1709 110725000000 HH Pe 1708 110725000000 cancelled Y 1707 110725000000 complete Y Modify Alert Cancel Alert Get Alerts 12 Lot Converter The option helps you to change the quantity into lots for scrip Lot Converter SHWETA OTPUAT fx Exchange Trading Symbol wo ky tin Weights ky fin Lots 10000 ac 13 Offline Portfolio Ctri Alt P It helps you to create a portfolio and checkout if it is beneficial for you It shows MItoM as well as current value of asset www omnesysindia com Page 108 of 110 NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies
27. either in Completed order frame in Order Book F3 or in Trade Book F8 In Admin Order Tray it is necessary to peer with an admin or it will not go to the Admin Order tray for that you have to go to Master menu Entity Management LJ Entity Manager Ctril Shift E and peer Admin Once the peer has been done e g Admin Dealer the admin will have the advantage to control the orders placed by the dealer Dealer Details SHWETA OTPUAT General is l design Clients I Attributes General Details User Id User Mame sa MAMITA Privilege SUPER _ADMIN s Role Assigned gt nam cs Refresh Roles Refresh Roles User Access TS MP Jame comaArti User Enabled Client Overview Sutosqrorf User PRO Orders User Teg ARN No Peer Gdmin MAMITA OTPUAT Max AortFolia Cnt MaxScrips Per Session i o E Confirm c F Exchg Details Firm Id 11365 E E ammollo Segment a Enabled Foute to RMS Expiry Date Exch User Id Exch User Info 28 Marz0ii We Add Exchgseg Details Status AF BSE Enabled AF NSE Enabled amp BFO Disabled amp NFO Enabled A MEDEX Disabled Disabled Expiry Dake BO 1ef2012 sO0 1efeo12 30 12 2012 Required Fields are E With an asterisk 18 Order History It returns the order history for the particular order number Once the option selected following window will appear in which you have to give an order Exch User Id 20
28. following slicing options are available i Manual If you have been selected the manual option you have to fill the no of slice as well as qty per slice or else it will return you an error Once you fill minimum required field you have to click on slice button which will return you a confirmation window If you want to slice the order click on yes it will slice the line according to the given instruction After slicing you if you want to place the orders you have to set condition else it will return a pop up saying please set condition to place selected order slices If you select immediate you will get a confirmation window click on Ok to proceed further Your line will be placed with the slicing www omnesysindia com Page 85 of 110 and the open completed orders can be seen in Order Book and or Trade Book If you have selected Market field Value you have to fill some more information such as Market fields on which basis the orders are about to sliced LTP Volume Traded Today High Low Moreover you have to fill If value field where you have to give the parameter Less than or equal grater than or equal less than grater than equal also you have to fill the value to place the order If you have selected the option Confirm Before Place it will ask for the confirmation before trigger the order ii Market Volume The market volume option can be chosen if you want to slice the line with the marke
29. if selected k ReflectVolatilityForselection This option will return the volatility for the selected option contract which can be seen in the volatility column in the selected contract row 4 Option Strategy In case you are not able to create your own strategy over options here we help you through this option All you have to do is just select if you are bullish bearish neutral for selected option contract NT will suggest some options if you feel you can choose one among them It will calculate all Greeks and Portfolio data as well www omnesysindia com Page 103 of 110 Option Strategy SHWETA OTPUAT iF Select es Low fad Interval Max Loss Max Profit BEP4 BER aS ae ee er PortFolio Data PortFolio Greeks LongFut val ShortFut wal LongOpt val ShortOpt Yal InitMargin Reg Initial Premium Total QutFlow Delta Gamma Theta Vea Rha Select Strategy View PaytrF Fee roe eee eee eels Instrument Name Expiry Date Option Type Option Price Spot Price Interest Rate Call volatility Put Volatility Dividend Ex Dividend Date OPTSTK v 283412011 vice v 2250 00 v add Position 2530 55 s5 7 Wis 20 o 7 25 2011 Buwsell Scrip Mame Symbol Instrument T Expiry Date Option Type strike Price auantity Act BUY INFY OPTSTK 20 07 7011 1 CE 2200 00 125 SELL INFY OPTSTK 2o O7 2011 1 CE 2250 00 125 BUY INFY OPTSTK 20 07 7011 1 PE 2200 00 125 Calculate PF Data You can add them in your portfolio view sens
30. is true Conditional Market Watch SHWETA OTPUAT Mi Groups a Columns i gt Change E a ask TW ch yo Change gt 4 sk I v Fut Ask by Ask Rate ATP Auction Wumber Bid I ch Bid I Fut Bid Qty Bid Rate Bloomberg cade Conditional Mw Exp Condition Always True Cusip code Mesias NE eei EE 5 Snap Quote The market depth snap quote dialog shows the best five information and other trade statistics User can invoke Order Entry Order book and Trade Book User can either invoke through F6 or through menu option Market Snap Quote www omnesysindia com Page 45 of 110 Snap Quote Dialog SHWETS OTPUAT He Eg BHEL Leea J ie a a 4 1971 25 1972 00 57 4 LTGty 17197200 Open 1987 10 Buy Carrying Cost M 2 Ei 1971 15 1972 20 46 a High 3 12 197110 1977 40 19 p ATP 1972 92 g 1993 65 Sell Carrying Cost HA 1 125 1471 00 1972 50 s i Volume 93654 Lom 1962 35 Open Interest HA 4 13 1970 90 1972 60 20 1 Chg 0 28 Close 1977 55 Tot Open Interest 2685250 TEQ 124157 101292 T50 UndLTEF NA Low Ckt Lim NA Upp Ckt Lin NA LTT 2QJul2017 10 30 57 LUT 20 Jul 2011 10 31 07 CR Rating B2 week High MHA BAw eek Low H City Value Gain Loss MTN Pos 6 Top N The top 10 Gainers and Losers will be displayed according to given value User can choose any of the three available options in it Trade Volume Trade Value Change previo
31. the exchanges either NSE or BSE so it tends to increase the profitability of portfolio o BuySmartOrderEntry Once the user selects the option Buy smart order entry window will be shown on the screen User has to fill all the fields according to their requirement and press Enter key The order will go as Smart Order Here www omnesysindia com Page 70 of 110 the order will be placed to the exchange where the price is lower as it is a buy order The Order entry window also can be invoked by pressing the combination of keys Ctri Alt A Buy Smart Order Entry SHWETA OTPUAT E x QOOOO00000 OTPL w dfgfg E o SellSmartOrderEntry If users want to sell the scrip with Smart Order they have to invoke Sell Smart Order entry dialog which can be invoked either through menu Orders and Trades Sell Smart Order Entry or by pressing Ctrl Alt Q as shortcut key The following window will appear Sell Smart Order Entry SHWETA OTPUAT Once the user places the Smart Order it goes to the exchange where the best price available for the scrip Smart Order Entry the quantity and price field has to be filled to place the order and since it does not have the field Exchange which means it may place any of them where it finds the rate is best for buying the scrip SOR follows the mechanism The Orders punched from the machine go to the SOR engine Here the orders checks and compares the price available in both the exch
32. 0 07 2011 14 32 06 DJ 4sia Pacific Corporate Calendar 12 20 07 2011 14 32 05 DJ Asia Pacific Corporate Calendar 11 20 07 2011 14 32 05 DJ Asia Pacific Corporate Calendar 10 eeQK000n0000000eqe s0e 018 11 Nest Notification Similar to message bar which shows all notification from Nest Short cut Ctrl Alt N MEST Trader 3 10 9 7 94 6 SHWETA OTPUAT 114365 Omonecsys Technologies Pwt Lid MSE 40 Jul 2077 19 01 02 MS5E1 Eas Bi Fie Market Orders and Trades Web Lks Grouped Orders Order Instruction Preferences Surveillance Masters Took Meast Plus Window Palp E INT J GED a Noire Market loge Hye Ess o l ee et col BA es i ie BPCL EQ TET 7 7 ou 20 TB a7 ETEN ALBK EQ T EE T 2200 iT AT 2 5 1 90 i RICON mo ATO Ts E 7070 a7 20 200 a7 E ATR 211 SBE EQ ATP 4 AT 6 BO 5 5 1 A7 Bia Iz O LT EQ n BDR i JOE 4 iD 4 230 4 IR1L4AT Bl42425 161442 Li ec ii CAL EQ E 35720 457A ao 14 450 49 CFO8z2e0 45700 cues U 62680500 cise EQ TETE 1 S650 19S 12 7S hI 197755 1 tits 1 279450 1YET HCLTECH EG 407 200 40700 i0770 Rea amp S01O4 Aa0RST ST OS 2 15 Oo 2205500 S08 55 AKISBANK EQ 1263 00 ee ee be ee 1 1 1269 56 ESSEE 137305 Oe g 3350500 1279 10 a MFO Hari TEST nho beer Pi Titre E zahara ya Action Oodi pi 3 i N 20JWI2011 14 49 30 MFO ORDER JL ReponType exch cancel Statusicancellad MESTOrdero d1 0720000001720 IOC for O031 OTRPUAT by NIKEIL OTPUAT Ar jLES OF JL ORDER BUY Tota
33. 011 10 51 3 or 11365 by HA 2011 10 51 3 9 END Dow Jones Newswires 30 DAY for FR 2011 10 51 39 July 20 2011 00 28 ET 04 28 GMT 365 by HAR DIH 27011 10 51 39 or 11365 by HA Copyright fc 2011 Cow Jones amp Company Inc o UserDefinedColumn User can add any number of columns in market watch window and delete those with the help of this option Two option has been provided under this 1 add 2 delete 1 Add If the option is selected a dialog will appear in which user can define his customized column along with a column name www omnesysindia com Page 32 of 110 Add User Defined Columns SHW E amp Column Name avg value Description Exchange Expiry Date High Indicator Instrument Mame Intiation Price Isin code Lok Ck Lower Ckt Price LTO LTP Column Expression High Low 3 fal 2 Delete The added column can be deleted with this option The dialog is as same as Add only difference is in place of button Add it is Delete one o DialogBars Options under this are for invoking the different dialog bar which may be useful for user a Show Scrip Dialog Bar It will return the scrip bar where the scrips can be added to the market watch the short cut Ctrl S is assigned to invoke the dialog User has to press enter if he wants the selected scrip in his market watch Scrips Bar NSE1 Nomal v OPTIDX v NIFT ve wiz v 282011 v NIFTYLLJU
34. 1 ExchangeOrderNo 2011072696135005 26Jul2011 10 04 05 NSE LIMIT ORDER fill Status complete BUY SBIN EQ Total TY 100 Disc QTO Open Ty 0 Filled TY 100 at 2510 00 DAY for CLI for 0000000000 OTPUAT by SHYVETA OTPUAT NESTOrderNo 110726000000624 Requestid 1 ExchangeOrderNo 2011072696135005 26 Jul 2011 10 04 05 26 Jul 2011 10 04 05 Trade confirmed LIMIT TradeQty 100 7100 of SBIN EG at 2510 00for CLI for OOO0000000 OTPRUAT by SHYWETA OTPUATNESTOrderNo 1107 26000000624 Exchange NSE ExchangeOrderNo 2011072696135005 Trade Id 10000 ExchTimeStamp 26 Jul 2011 10 04 04 26Jul2011 10 04 25 NSE LIMIT ORDER Status put order req received BUY YESBANK EG Total TY 100 Disc TY 0 Open Ty 100 Filled TY 0 at330 95 DAY or CLI for PGTEST OTPUAT by SHVYETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNo NA 26Jul2011 10 04 25 NSE LIMIT ORDER open pending Status open pending BUY YESBANK EQ Total QTY 100 Disc Q TY 0 Open Ty 100 Filled TY 0 at330 95 DAY for CLI for PGTEST OTPUAT by SHVWWETA OTPUAT NESTOrderNo 110726000000625 Requestld 1 ExchangeOrderNo NA 26JuI2011 10 04 25 NSE LIMIT ORDER status Status open BUY YESBANK EG Total QTY 100 Disc QTY 0 Open Ty 100 Filled TY 0 at 330 95 DAY for CLI for PGTEST OTPUAT by SHWETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNo 20110726961 35006 26Jul2011 10 04 25 NSE LIMIT ORDER fill Status complete BUY YESBANK EQ Total TY 100 Disc QTY 0 Open Q Ty 0 Filled Q
35. 2 2000 00 2020 00 2040 00 2560 00 2000 00 2900 00 2920 00 2940 00 2960 00 2980 00 3000 00 10500 00 3500 00 3500 00 10500 00 17500 00 24500 00 31500 00 38500 00 45500 00 52500 00 59500 00 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 206 25 7500 00 2500 00 2500 00 r500 00 12500 00 17500 00 22500 00 21500 00 32500 00 ar 500 00 42500 00 3000 00 1000 00 1000 00 3000 00 5000 00 7000 00 000 00 11000 00 13000 00 15000 00 17000 00 The graph for the retrieved data can be plotted with the help of given tab Plot Graph Once user clicks on it all four individual pay offs along with the combined pay off is plotted on to the screen www omnesysindia com Page 102 of 110 iSgSc Combined PositionFiLeOPT Posil siRgO Oi Bett Hon Poe S AY LADS Posa 0 45501 il i i i L Aza Payoff Graph IX oO 2540 2860 Joal 2900 2440 2960 2480 S000 2920 View Sensitivity This option allows user to check the sensitivity of the selected option contract User needs to enter the asset price range between which it can be moved There are three options available to check the sensitivity of an asset These are a Date Range b Risk free interest Rate c Volatility You will get the pay off for each option and can draw the Pay off Graph
36. 2011 00 28qul2011 26qul2011 28Iul2011 28Iul2011 foe De Ti alamna WIPRO RELI INFY INFY WIPRO OCITA u NFO NFO NFO NFO MFO RIC Open Orders 9 Completed Orders 365 EEk 403 15 670 10 2769 80 261 70 399 30 oa aN Pendi Regu Instr 1 FUTSTK FUTSTK FUTSTK FUTSTK FUTSTK CI ITOT 20117210 2011 21 e011 f21 O11 721 2011721 Completed T ders Accountid Symbol Conditi Expiry 11365 INFY 11365 RELIANCE OOOOR00000 STPUAT LT Hooogooooo STPUAT LT 11365 RELIANCE 11365 RELIANCE 11365 WIPRO iili Display BQ 1225 By 991375 00 z Julz0i 1 z Julz01 1 28Julz011 28Julz011 28Jul2011 www omnesysindia com Buy Sell Exhg NFO NFO NSE MSE NFO NFO 27 70 50 669 60 0 00 669 50 669 30 Svs 985712 50 _ Price __ Pendi NestOrderNa 125 110 21000000436 250 110721000000440 O 110721000000442 0 110721000000441 250 110721000000435 250 110721000000413 1107 71000000437 mi D O Oo oc Page 65 of 110 Regu A yt ful 1 7 Bracket Order Entry Bracket Orders can be used to hedge a position through square off with booking the profit or stop the loss at certain level which will be according to your loss bearing ability o BuyBracketOrderEntry The dialog used to buy the bracket order You ha
37. 2948 443929 2713 40 o CoverOrder User will be able to place Buy Sell cover order with the help of this option Short cut key for Buy cover order is Shift F1 and for sell Shift F2 o BracketOrder If user wants to place Bracket Orders he can use this option to buy sell the bracket orders Short cut assigned for buy bracket order is Shift F3 and for sell bracket order is Shift F4 o SecurityAlert The security alert can be set using this option An alert is an action that is triggered when an event notification rule has been met The alert action could be a notification like an e mail sms or pop up Alerts can be set at index level or other levels A user can set the alerts for the index touching a specified level Whenever the security meets the condition specified in the alert it gets triggered When entering an alert following data are to be entered Scrip name along with the exchange it belongs Alert condition less than or equal to Greater than or equal to less than greater than Value a scrip value which meets the alert condition Validity for the day Mode of informing the person about the alert whenever it gets triggered through E mail sms or TWS Remarks www omnesysindia com Page 39 of 110 Once the alert has been set confirmation will be given with the alert id Set Alerts Index Alert Security Alert Eschg 5eg Instrument Mame Symbol Option Type Strike Price E spiryD ate Enter Yaluelin r
38. 30 48 ABE a Ma MA Market Volume 10 00 1 Manual Mo 11 52 07 Remove slices Save to File Load Fram File Place Slices Place Trigg Slices o ImmediateOrderSliceDialog This option can be used to slice an order for a given price immediately within no interval which means it places all the orders at once after slicing which can be seen in Order Book if they are open completed and Trade Book If traded Immediate Order Slicing SHWETA OTPUAT POK NSE v MEO wv Z0MICRONS y me n w IMICRONS EGO 1000 total units at 51 05 In increments of 100 in slices for 0000000000 OTF Ce Do not exceed the incremental level Do not exceed number of slices Bratch EDA Product Type Disc Ooty Validity Validity Date No Of Days CLI v NRML lt a DAY 4 2 Place Cancel www omnesysindia com Page 87 of 110 Web Links Here you will set the web Ids URLs you want to invoke if you are in NT Grouped orders 1 Grouped Order Book Cir Shift G The placed Grouped Orders will be shown here along with the Basket Id wave and line under it GroupedOrderBook SHWETA OTPUAT epee pbasket 2011072600005 Wave 1 E Line 1 k OrderNo 1 10 Line 2 F OrderMo 1 10 a Basket 201 1072600006 BG wave i j C Line 1 k OrderNo 1 10 a Line 2 z OrderMo 1 10 G L Basket 2011072600008 BG wave i j C Line 1 f OrderNo 1 10 S E Line 2 PGTEST OTP
39. 46707 FIRST LEG OF 2L ORDER SELL Total QTY 50 Open QTY 50 Filled QTY 0O of NIFTY1IJULFUT at 5575 85 SECOND LEG OF 2L ORDER BUY Total QTY 50 Open QTY 50 Filled QTY 0 of NIFTY11AUGFUT at 5594 00 18Jul2011 17 26 12 NFO ORDER 2L ReportType open pending Status open pending NESTOrderNo 110718000003522 IOC for 0000000000 OTPUAT by INITIN OTFUAT ExchangeOrderNo NA FIRST LEG OF 2L ORDER SELL Total OTY 50 Open QTY 50 Filled QTY O of NIFTYIIJULFUT at 5575 85 SECOND IFG OF 71 ORDFR AUY Tatal ATAN Anen ATHAN Filed ATN of NIFTYI1AUGFLIT at 5504 NN Reposition Column User can rearrange the market watch columns from Repositions Column option available on doing right click on market watch profile header where you can see all the labels like exchange symbol best buy rate etc From this dialog you can select the columns you want to keep in market watch and click on save button www omnesysindia com Page 14 of 110 Column Profile SHWETA OTPUAT Support levels LA Symbol Open Bid IW fut Resistance Levels Delta Seres Espiry High Ask VY ful Description Remarks LTF Low LTR Mf Source LUT Strike Price Total Bid Qty Unigue F Transaction Type Expiry Date Bid Why Total Ask Oty Cusip co Intiation Price Option Type Bid Rate Net Change Indicator Reuter A StopLoss Price Lot Why Ask Rate Instrument Hame Sedal co Target Price LTD Ask Oty Spot Price lsin code Price At Call LTT z LTO Exchange Bloombel Indicator ATF Trading Symbol Auctio
40. 5 10000 Default S000 Default Default number you want to get the history for www omnesysindia com Exch User Route to R Piet YES REBR EER YES NC 1111111 YES NC NC Page 81 of 110 m Order History x Ros 5 eS ee ee Se ee Order Number 110721000000441 After giving the order number and click on Ok it will return the history along with all information viz when it has placed when it went for validation or modified and how much the quantity traded etc short cut is Shift F12 has been assigned to it Order History for Order No 110721000000441 Seles os i DateTime Price Total Cty Pending Cty Filled Shares Status I Details Exhg Seq MSE Remarks MA Basket Wave Line MA Symbol LT Account Id OO00000000 G NestOrderla 110721000000441 Instrumenthame EQ Trigger Price 1749 00 ExchangeOrdero 2011072195 703008 Option Type M Av Price 100 00 Request Id 1 StrikePrice MA Product Type CoO Fill Id PA ExpiryDate MNA Order Type LIMIT Fill Time MA J Projcli CLI Validity DAY Disclosed Oty T BuySell BUY Validity Date MA User Id SHWETA OTFUAT Rejection Reason order is not open 19 Bulk Trades Through this option user will come to know about the quantity he is going to place is how much percentage of the Issue Capital or how much quantity it will be for a given percen
41. 524 00 1820 00 459 90 1987 10 508 55 1279 20 886 00 8027625 27 277280 204 00 1150 00 Once the option is selected all news related with the scrip will come in the news window and user can click on indicator to get the full story over that www omnesysindia com Page 31 of 110 All News SHWETA OTPUAT Sele ras E 0 0 a Indicator REESE rs D 20 07 2011 09 58 47 DJON DJ MARKET TALK MS Rates India TT 5 Sector ATA A N Eg 2s 063 0 Story DJ MARKET TALK MS Rates India IT Sector In Line After IBM Results SHWETA OTPUAT fal DO IES Newswires DJ MARKET TALK MS Rates India IT Sector In Line After IBM Results 0428 GMT Dow Jones Morgan Stanley keeps an In Line call on India s software sector after IBM s IBM 20 earnings Improved services backlog and new signings by IBM in 20 on year growth in key markets and strong double digit growth in its growth markets indicate continued strength in the demand environment for outsourcing services in our VIEW We beleve in such a demand environment large India IT vendors could grow revenue by 25 30 in Friz the house says in a report It tips Infosys 500209 BY remains its preferred pick in the large cap space we believe Wipro 507685 8Y could remain range bound and consensus estimates for Friz and FY13 could come down i in coming quarters Despite Tong results rich valuations could limit upside in TCS 532540 6 365 by HAR_D 2
42. 9 45 0 85 BRD OR ee Marke Client ID Exchange Buy Sell Trading Symbol Quantity Price 5680 Account ID Format me EON History a S lise Neat Ro Load Fie Format Delete Exchange Trading Sy Live Price Avg Price Quantity Investmen Current Ya Overall Gain Transactio 0000000000 OTPUAT v NFO BUY v NIFTY 1 1AUG11SEPFUT 500 NSE ABB EQ 893 60 120 00 1000 12000000 89360000 77360000 BUY 10004 NSE AFL EQ 44 00 100 00 1000 100000 00 44000 00 56000 00 BUY 1000 A NSE AFL EQ 44 00 120 00 1000 120000 00 44000 00 76000 00 SELL 1000 NSE AFL EQ 44 00 100 00 120 12000 00 5280 00 6720 00 BUY 120 AF NFO NIFTY11AU 0 00 5680 00 500 2840000 00 0 00 2840000 00 BUY 500 NI Total Oty 1620 Total Investment Amt Rs 2952000 00 Total MtoM Rs 634880 00 Offline Portfolio Transaction History a 14 Calculator To invoke Calculator www omnesysindia com Page 109 of 110 15 Dollar to Rupee Converter It helps you to convert your dollar into Rupees with a given rate Currency Convertor SHWETA OTPUAT Sei From Currency To Currency USD Amount To Conyvere in 45 7 Amount in Rupees IMP 45 700 0000 End of the Document www omnesysindia com Page 110 of 110
43. A E Reset v EED a eau a BAMEMIFTY mu v Jer vk 28Iul2011 J z 25 11075 11075 O al 25 Bae ee l Submit _ lExhgse See cert Prod Type ETA Procli ClientID ClientName Participant code BWL Id ka NRML w ioc JE CLI wt oo00000000 w dfoF dfgfg v WOME c 3 L Option can be used to place 3L orders sii Order SHWETA OTPUAT Inst Mame salle Op Type Strike Price pare date Total Gry Price Market Lot T v FUTIDY yi BANKNIFTY BANKNIFTY 28342011 10 11068 11068 E 2 hee Reset SELL SELL v FUTIDX BANKNIFTY BANKNIFTY vlj 0 01 v 28342011 25 ey 11075 25 Buy w OPT OPTIDX opoz w mre w v ce v 570 5700 00 v 28342011 a sol a 50 Submit _ Exhg 5eg OrderType Prod Type Validity Procli ClientID ClientName Participant code EWL Id NFO va v nom vioc vle v ogoooogogo t w dfafg J _ NONE v 11 Exercise Delivery To place the order for exercise or delivery If selected following dialog will display where you have to fill all data and click on send to place the order T SHWETA OTPUAT Procli Exhg Seq Inst Mame Symbol Option Type Strike Price Expiry Date vla wio w v OPTIDX vur v ce viso w o w 28342011 v Exercise Delivery Demat Warehouse Total Oty Client Id Client Mame Participant Code Delvery vives v a 50 oooononnno oTP w afato A 12 Order Book Once you submitted the order from NEST Trader the order w
44. AY LIMIT 0 00 MFO MIFTY z8Jul2011 SELL 5593 105 5593 05 FaTEST OTPUAT CLI DAY LIMIT 0 00 MFO FUTIGS NIFTY FaIWZO11 SELL 5593 05 5593 10 agoodo0000 OTFPUAT CLI DAY LIMIT 0 00 NFO OPTIOX NIFTY 5700 00 28Jule011 BOY 0 00 35 10 apoogdg000 oTPUAT CLI DAY MARKET 0 00 en mm mm D S E 4 Buy Order Entry Short cut assigned F1 or can be invoked through key and uses to place Buy Order for selected Scrip Once clicked following window will appear where user can fill the quantity price and client Id for whom he is going to place the order www omnesysindia com Page 63 of 110 DER Buy Order Entry SHWETA OTPUAT EERE OrderType Prolcli Inst Name Symbol Type Strike Frice Expiry Date Basket Wave Line MEt Frot Auc Mo NSE LIMIT icr EQ s BPEL v NONE submit Ory Price Tr Price Disc Qty Prod Type Walidity Client Id Client Name Participant code Validity Date No OF Days 100l 659 50 O ONRML wi pay OOO0000000 0 wf dfgfg s 05595699010 v i 5 Sell Order Entry Once clicked on this option following window will appear which uses to sell the selected scrip The short cut key F2 or can be invoked by key assigned to it User has to fill all required fields before click on submit button WE a i rl a rj mT Fal sell Order Entry SHWETA OTPUAT x AB get a trey Beet Ae Fru E oT i Eo aai 6 Cover Order entry Cover Order offers
45. AZ OTPIAT H NIDHIN OTPUAT F PAYAN OTPLIAT oT PRAVEENK C5 SAI TEST OTPUAT ive SHWETA OTPLIAT TST92 5 OTPUAT E ent Messages Lag eodul2011 16 31 23 Message Sent to SHWETA OTPUAT ISHWETA OTPUATE25 1ul201 1 16 31 23 This message is sent as the market is moving up 8 Set Alert You can set the alerts for the index as well as for security touching a specified level Whenever the index or scrip meets the condition specified in the alert it gets triggered and return a pop up E mail or a SMS www omnesysindia com Page 105 of 110 Set Alerts Index Alert Security Alert Index Name S amp P CNX 500 Fr Oe ee Tii iat Till H ee r Remarks Index moves Up a Enter Value _ Email e TWS SMS Email 9 Alert List 5690 Alert me SSS ifarale is Greater than or Equal v It returns the alert list which are set but not yet triggered The alerts can be modified or cancel here Alert List SHWETA OTPUAT Ser Instru AA OPTSTK AA FUTSTK Modify Alert Cancel Alert www omnesysindia com Symbol IRB ITC S amp P CAR 500 S amp P CAH 500 S amp P CAH 500 S amp P CAE 500 Expiry Date 245ep2011 245ep2011 Opti CE kta Stri Field 160 00 LTF 0 01 LTF lndex Value lndex Value lndex Value lndex Value Value 40 00 2900 00 s690 00 5627 00 6626 00 5626 50 Page 106 of 110 10 Set Order Alert The Order alert
46. BL EES SUAS HERS Based on Value Thdex Value jeans 7 Expiry Date Order Type Profi Buy Sell 12000000 NIFTY s ouzo Put vc ese v 1 ne r A MrKEProb Disc Qty Prod Type Price Type Validity Client 10 Client Name 100 WRML BID w BDAY QOOO0000000 OTPUAT dfgfg s a aiie 5 3 e ici Template Tranfer Weights jE slice it Load J Save From gt To Jar Wel af s Toa r See eee ETE Pia N A Qty Ma cF Mrkt M Total Weightage 100 000000 Total Scrips 50 Net Oty 24668 Net Basket Value 1199880 c DirectBasket Direct basket will also ask you the name before proceeding forward Giving a name to the basket will take you to the direct basket dialog where on the basis of given value and indices chosen for basket you will get the constituents Unlike balanced basket if you are willing to go for buy it will return the buy values and for sell returns the sell basket But if you want you may change the constituent of buy basket into sell by clicking on tab Reverse The basket can be saved by using create lines can be placed by olace tab whereas slicing through slice The weight form one scrip to another can transfer by using transfer weight option which is available in the dialog Constituent Basket Direct Canctituent Basket Basket Name direct direct www omnesysindia com Page 57 of 110 Base
47. Basket Buy The only difference is it is used to sell the created basket o Actions All action related to market watch can be seen here following options are there it a Insert Blank Line If user wants to insert a blank line between two rows in market watch he can select this option or can press the Insert Button from his key board as short cut b Load Default Market Watch This option can be used if user wants to load a default market watch instead of his current market watch Short cut for the option is www omnesysindia com Page 22 of 110 c Set as Default Market Watch In case user wants to set the current market watch as default he has to select this option Once clicked user will get a message in message bar saying the market watch has been saved along with the scrip order Short cut assigned to it is Ctrl M d Move Outside The market watch window will go for full screen if user selects this option or short cut key Alt F3 e Move All Groups Outside In case user wants to open all market watches as full screen he can opt this option o ActOncall Place Normal Order Place SL M Order Place Cover Order Place Bracket Order o Tools a Scrip properties If clicked on this option the scrip property dialog will open for the selected scrip where user will be able to see all scrip related details www omnesysindia com Page 23 of 110 Scrip Properties Property Company Mame Unique kew
48. Board Lot tsr Security Mame ISIM Code Permited To Trade Mobel tartDate Book tartTime Book ClsEnd Time Record Date Freeze Low Price Hange Face Value Dividend Max Order Limit Price Quotation Last Trading Date Ex Date SHWETA OTPUAT NSE EO AxISEBANE configure _ AIS BAME Lil TEC 42 SB AME 4 MSE Ec 4 SB ah INES S56 401026 E PA 1OJun2z011 17Junz0 d1 Pi MA M PA P Pli M OSJunz0 11 If user wants to add more or all the fields available in NT he can click on the Configure button and selects the options he wants to get the values for and then press Apply button The fields will be added to the scrip property dialog www omnesysindia com Page 24 of 110 Scrip Properties SHWETA OTPUAT ih NSE EQ AXISBANK NSE Company Name _ Tick Size Market Type Security Mame Unique Key C Cusip Code Board Lot Qty C Reuter Code EER ee J Property Value Company Mame AXIS BAME LIMITED Unique Key ASI SBAMK Board Lot Qty Security Mame MSE EQ 4 SBANK ISIN Code INES S8a0 1026 Permited To Trade 0 MoDelstartDate Ma Book ClsStartTime 10Jun201 1 Book ClsEndT ime 1 Jun2011 Record Date hA Freeze M Low Price Range M Face Value Dividend MA Max Order Limit eee Price Quotation h Last Trading Date MA Ex Date 0SJun0 11 b Option Calculator Option calculator can be used to check the selected option contract value at that time Once it clic
49. E A tS S E AT m mannanna 371 20 50 37115 37120 251 Price Ladder Order Entry INFY11IUL3000CE 2480 65 Sc 1800 0 Price Ladder INF 11JUL3000CE Client ID 0000000000 0 v Client Name 45622 Product Type NRML order Type LIMIT Mabie Eid Oty Price vre gg 2 00 1 95 q Manual Opposite VWAP 1 90 1 85 350 BUY SELL 1 80 1 75 1 70 soc 5 ail z amp 1 65 San Quantity Quantity 1 VWAP 0 0000 VWAP 0 0000 E Ce Qty o Qty o 1 45 1 40 Total vailable Quantities in Book 1 35 For Buying For Selling 1 30 Qty 5125 Qty 8250 ooo 000 1 25 f Price 1 7793 Price 1 1712 ooon 1 20 Price Price BUY ENA Di EQ valk Value 109 25775 Crs 1263 90 1264 00 3 16 1264 00 Open 1279 20 Buy Carrying Cost NA SEES aes 2 ATP 1269 54 High 1281 55 Sell Carrying Cost NA 1263 60 1264 80 5 ITY 0 at400 00 DAY 1263 55 126490 Volume 860609 Low 1260 00 Open Interest NA 1263 50 1264 95 Chg 0 71 Close 1273 05 Tot Open Interest 5 TBO 135962 129909 TSO UndLTP NA Low Ckt Lim NA Upp Ckt Lim NA LTT 2Qul2011 15 03 55 LUT 20 Jul 2011 15 32 26 CR Rating 52 Week High NA 52 Week Low NA f DAY for CLI for Value Gain Loss MTM Pos 1 00 DAY for CLI for lanana gadi co Dit mji fa Vr Ub oD Z 0 25 When you invoke the Price Ladder a window Price Ladder Order Entry wi
50. LSEOOCE v www omnesysindia com Page 33 of 110 b Show Index Value Bar Ctrl I This option will return the Index dialog bar where the user will be able to see indices moving Once he opts for the option a blank dialog will appear Index Yalue Bar To get the index and values user has to right click on this dialog Following options are there in right click O Indices SHWETA OTPUAT Exch MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE Index Name a ae CAs Energy CAs FMCG Che IT Chis Infra CMe M Che M MC idcap CA Mifty Junior Che Mifty Junior CNS PSE CMs PSU Bank CNX Pharma Refresh www omnesysindia com Index Solz 60 10326 15 3104 40 2071 95 a05 70 11429 75 3440 75 4031 05 4565 70 Open 0430 55 10329 75 6304 30 2094 15 S075 30 0197 45 11410 25 3446 40 4008 95 d ra 50 High 5519 40 540 50 10346 25 6340 15 3107 05 b20 55 11441 80 a452 90 4036 40 4896 20 Low 5493 85 0495 25 10297 10 J 309010 5060 25 2190 00 3431 4007 4871 50 Close S52 35 a434 75 10313 15 6296 75 50e4 15 5197 30 11414 35 3442 10 4017 45 4565 45 Yearly 6304 90 10195 40 10499 25 7591 90 Show indices dialog It is a window containing all indices in it User can right click and select the option Add to dlgbar Few more options are available in right click on the dialog
51. Lot iy Price Alert 2 of LTP a nd Set Value Alert Oty Price clienttd Exchg Seg Default Client Ta nE Prefix Hetan Last Selected Client Miscellaneous Focus Enable Price Range for Order Entry Window order Price Pick Order Instruction Line From Market Watch Single Click To Place Order Order Qty Close Order Entry Dialog After Placing Order Set Default Disclosed Oty t of Order Qty 10 Check For Order Qty During Modification of Order Order Alert For Groups Scrip Code Prefix Lacs Restore Defaults Apply www omnesysindia com Page 97 of 110 o RMS To change the RMS appearance color settings the option can be used Preference Settings SHWETA OTPUAT Category Appearance RMS Basket Manager Basket Order Range Levels Low Value High alue BG Color Text Color Lower Moderate 0 00 High Criteria Margin Used Available Sort Ascending Sort Descending Shade Effect Holdings Enable Max Collateral Restore Defaults Cancel 5 Status Bar Shift T Use to get the status bar in NT 6 Tool Bar Settings To change the tool bar options If clicked following window will open where you can change the settings www omnesysindia com Page 98 of 110 Customize Toolbar Tool Bar Avaellable toolbar buttons Current toolbar buttona Separator Fg Report Generator OHLC Charts A Entity Manager ads S k
52. Moreover here you can choose if the index color reflect the changes in color Based on tick or Based on closing Price www omnesysindia com Page 91 of 110 Preference Settings SHWETA OTPUAT category earance Basket Order Set List Property Event General Apply To All Lists Market viakch Order RMS Property For Background Font Restore Defaults Restore Columns Profile Restore 4ppearance Index Trend C Based on Tick Based on Closing Price Cancel o Basket Order The settings and alerts for Baskets can be changed here www omnesysindia com Page 92 of 110 Preference Settings SHWETA OTPUAT Category Appearance Basket Order Basket Order Reading Options Reject Entire Basket IF It Contains Errors Check For All the Orders feb Constituents Based on Value 9 Based on Value tin Lacs Based on Qty Show Error Messages In Log Window As Flash Message C write bo Error Log File ee BasketLogFile Others Confirm Before Placing Orders Default Basket Mame ooo oS Default Basket Type Normal Basket w Default Index Basket Type Cash Basket Alerts Basket Type 45 Popup Message Box O ty Alerk In Market Lot DirectBasket ety IndexBaket wag Set value AlertiQty Pricej Restore Defaults Apply o Event settings can be changed for all events Acknowledgement Confirmation Frozen Cancellation Trigger Market Rejection
53. NIFTY11JULS 96 00 complete 1107260000 26 Jul 2 cancelledk NFO OTN YKOO1 OTPUAT 11365 SELL NIFTY11ULFUT 0 00 complete 1107260000 26 Jul 2011 11 50 24 lt Hh gt Display Modify Cancel All BQ 28581 BV 105810977 80 SV 7454038 35 SQ 9607 NV 98356939 45 NQ 18974 In NEST Trader you can filter in order book trade book and net positions by calling CTRL F You can filter across the columns present in the dialog If the order got rejected the respective rejection reason will be displayed in the rejection reason column in the completed orders part in the order book 13 Order Query The query about how many orders placed for an account or by a dealer it will return all the placed open as well as completed orders Order Query SHWETA OTPUAT Entity Type Entit Id Dealer w SHWETA OTPUAT OTPUAT M Query d eer Open Oiders 14 invoke trade book is F8 NestOrderNo _ 1107260000 1107260000 1107260000 NestOrderNa 1107260000 L10 260000 110 260000 1107260000 Trade Book All placed orders which have been traded can be seen in this dialog Short cut to Trade Book SHWETA OTPUAT E Display all Trades ic NSE NSE MSE NSE NSE MSE NSE NSE MFO I NARAYAN Oo MARAYAN 0 ii MARAYAM MARAYAM O SHREEHAR Si ae OTPLIAT SHREEHARS TST4 OTPLIAT SHREEHARS
54. PGTEST OTP PRTEST OPPs PGTEST OTP RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE FUTSTK EQ ps EQ FUTSTK PGTEST OTP EY OrderNo 110 PGTEST OTP BLY RELIANCE EQ A i i i Caps gm 2 Simultaneous Orders ctrl Alt S User can place two orders simultaneously by using this option The dialog will appear once you click on it where you will be able to place two orders in any exchange and for any scrip Simultaneous OrderEniry SHWETA OTPUAT By Ss Exhg Seg Inst Name Symbal Op Type Strike Price Expiry Date gey Price Trigger Price BU v NFO FUTIDX BANENIFTY 4 28342011 vll z5 11090 00 J sew NFO Furos v aa es 2832011 v 100 5583 75 a Disc ky P Type Profcli Client ID Client Name Participant code Validity Order Type ValidityDate Mo OF Days o nem ar oooonnonoc ivlas v bav se LIMIT sj v ru o www omnesysindia com Page 88 of 110 Preferences 1 Hot Keys Ctr H Hot Keys set for NT can be viewed here and changed if you feel it s not convenient As in the below dialog for Spread Basket Order assigned short cut key is Ctrl Alt C but you can change it into Shift K or any other combination if you want so Hot Key Preference SHWETA OTPUAT Hotkey Default E E KeyiFe 7 H Sell Order F2 A Key F5 J Index Basket Direct B Key Chrl
55. Seq MFC Symbol MIFTY Procli MESTOrderMo 110719000000024 InstrumentMame OPTIDS Product Type Fill Id 10000 Option Type CE Order Type LIMIT Fill Time 10 20 38 Strike Price 5400 00 Buy Sell SELL ExchangeOrderNio 201171995525470 ExpiryDate 6 Jule011 Validity DAY Trade Modify Options Fill Price Fill Qty Account Id ac on Taaa From FS OTFPUAT To YKDO1 OTPUAT se This option can be used when user wanted to trade in some account but he did that for another client by mistake User has to enter the account Id for which he wanted to trade www omnesysindia com Page 20 of 110 g Modify In case the trades which don t belong to NSE can be modified though this option A similar window will appear in which user can give the desired account Id o CreateBasket Buy It allows user to create a Basket for buy When user clicks on it following dialog will appear on his screen Create Basket SHWETA OTPUAT Client ID Seg Exch Unique Key Inst Name Opt Type Strike Frice Expiry Date I yane v CASH v NE v ALBK Client Name Buy Sell Profcli OrdType Prod Type Allot Type ServicelUser ky Price Max Qty YKODI s Buy s cL s LIMIT NRML User v SHWETA OTPIJAT Create Basket Enter Remarks Execution Instruction Multiline NOE Sender Comp Id Target SubIb Selected Execution Instructions Here user can fill all the values to create a buy basket in case he wants to enter more than one line he has to click on the ch
56. TY 100 at330 95 DAY for CLI for PGTEST OTPUAT by SHWETA OTPUAT NESTOrderNo 110726000000625 Requestid 1 ExchangeOrderNo 2011072696135006 26 Jul 2011 10 04 25 26 Jul 2011 10 04 25 Trade confirmed LIMIT Trade ty 100 100 of YESBANK EG at 330 95for CLI for PGTEST OTPUAT by z CLAMCOTA ATOLIATHICCTArdarkia 4 ANTIEGNANANNE IE Crehanan hice CrehanaaMrdarkioa INAANTFIENEA BANNG Trada ld ANNA CrehTimaCtamn IR bal 9044 ANNAR ana Session Dealer Ord Tid News Mise Messages www omnesysindia com Page 90 of 110 o News Displays only news for the session o Misc Shows all other messages during session 26 07 2011 14 40 29 Broadcast recieved for Line with Basketld 2011072600047 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 0 Unplaced ty 0 26 07 2011 14 40 29 Broadcast recieved for Basket with Basketld 2011072600047 FillSize 0 UnfilledSize 0 Unplaced ty 0 26 07 2011 14 40 22 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 0 Unplaced ty 0 26 07 2011 14 40 22 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 0 Unplaced ty 0 26 07 2011 14 40 21 Broadcast recieved for Basket with Basketld 2011072600048 FillSize 0 UnfilledSize 5000 Unplaced ty 5000 26 07 2011 14 40 21 Broadcast recieved for Line with Basketld 2011072600048 Waveld 1 Lineld 1 FillSize 0 UnfilledSize 2500 Unplacedaty 2500 26 07 2011 14 40
57. a Display program intormatior Remove x Customize Toolbar I cee a rer aol s Text options No Text Labels we Icon options Large Icons 7 News Ticker Bar To get the news ticker bar in the application this option can be used News Ticker J MARKET TALK Maruti Suzuki 1Q Net Profit Likely Down 20 Poll DJ UTV Software Delisting Offer To www omnesysindia com Page 99 of 110 Tools 1 Option Calculator Shift 0 Option calculator can be used to check the selected option contract value at that time Once it clicked there following dialog will come on your screen User has to give all related information viz expiry date option type strike price input values volatility and interest rate etc to get the Option Greeks values Option Calculator SHWETA OTPUAT Ses Exch Inst Mame Symbol Expiry date Op Type Strike Price NFO OPTSTK a HCLTECH v z Julz0i 1 v LE 500 00 ye Input Values Gutput Values Underlying Futures Lower Parameters Zall Put Straddle So4 00 504 95 Theoretical Option Price 9 435 3 390 12 825 Delta 0 663 0 337 Ose Spot Pricetin Rupees 204 93 Gamma 0 024 0 024 0 049 Theta 0 430 0 294 airan Actual Market val Ee E SAE vega 0 273 0 273 0 546 Volatility O Rho 0 071 0 036 0 033 Interest Rate S 10 Dividendtin Rupees 0 EERE 20 Jul 2011 z Implied Volatility Bid 32 6267 Ask 36 1970 LTRate 34 7373 Black amp Scholes Price Model
58. alt r E Global a a Index Basket Balenced E E Key Ceri alk 6 a a Spread Basket Order 7 E E Key ichr ale ec Ee Chrltale C Ctrit lt E Preference Setting E E Key Ctrl P 5 Login H E KeyiF9 Ctrl AleE R Ctrl Alk R Change Hot Keys Select window Spread Basket Order Press Hot Key shift k Default 2 Tool Bar Ctr T To view the Tool bar in the exe you can use this option here you can find some tools as shortcuts which use very frequently in NT ProhH BF SKE amp www omnesysindia com Page 89 of 110 3 Message Bar Ctr L Uses to invoke message bar along with the market watch where you will be able to get all messages Following tabs are there in message bar o Session It displays all messages which triggered during the session NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pvt Ltd 26 07 2011 02 31 05 PM NSE1 i File Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help X JE INT i890 S amp P CNX Nifty 5576 70 103 60 Ss BRDO Symbol Indicator C LTP Yolu Bid Gty LTQ Ask Ope Total Strik Open High Low Bid AS Prev J BPCL Q 1 59 660 60 298 37 10 372 0 1826 669 674 658 660 660 67 _BANKNIFTY 2 76 11085 00 169 25 Ss BS AM o 445 Aies Hds Moe Mao M V NIFTY 2 00 5577 00 243 2300 50 1250 224
59. and Completed for Buy Sell orders Trades The beep from internal or external speakers etc can be set here www omnesysindia com Page 93 of 110 Preference Settings SHWETA OTPUAT Category Basket Manager Basket Order Market Watch Order RMS O www omnesysindia com Event Beep Sound Buy Order j Internal Speakers External Speakers Buy Order Mess Beep Log Pope Color Acknowledgement mM iw P Confirmation I i E Frozen M Cancellation Iw Trigger wv Market iv Rejection Iw Completed alaiaiaial VV Vala kaka Log Message Enable Formated Log Message Message Type Display Format Format Log actory Settings Restore Defaults General All general viz Exchange news if you want in log pop up or as flash window you can set and if you want to display the time which is same as exchange can be set here Page 94 of 110 Preference Settings SHWETA OTPUAT Category Basket Manager Basket Order General adie Prompt Before Application Lock AutoUpdate MEST Log General ae Watch Prevent Unsolicited Download of Entities watch Active Entities Order IRMS Run in Multi Monitor Mode Minimize Task Switcher NEST Notifications PopUp Display Account Mame Enable Remarks Pick Default Remarks in Order Entry va Enable Remarks Edit Display Date and Time Cw From System Date and Time From Selected Exchange Last Feed
60. and the arithmetic amp logical operators Once you formulate the strategy the live values for the same can be observed in Scrip comparison bar scrip Comparison SHWETA OTPUAT Scrips Columns SIINFOTECLH EQ MINDIA EQ peee EEEE AAR TIND EQ AAR YEEDENM EC ABAN EQ ABE ABB EQ ABBOTINMDTIA EC ABCIL EQ ABHISHER EQ ABIRLANUYO EQ Bloomberg code ALC La ACC EQ Conditional Mw Exp BHARTIARTL ag Cusip code min TTA Mm TI oe ee eee e a Expression Mame return change Value conn www omnesysindia com Page 29 of 110 h Put Call Parity Put cal parity can be invoke only for Option Scrip s C X F P where C call option last traded price X is Future strike price F is the future Last Traded price P is put option last traded price This is the equation to calculate the put call parity equation that will be added to scrip comp dialog bar i Combined Market depth This option will return the top 10 bid and ask along with price Combined Market Depth of LT Unique key LT kai Exchange BEwol BBRate BSRiate BSvol Exchange MSE 16 1815 70 12 MSE MSE 26 1815 95 2 MSE MSE Sl 1816 50 NSE MSE 250 1616 60 18 MSE MSE fi 1816 70 149 MSE 0 00 U 0 00 T 0 00 0 00 0 0 00 0 0 00 0 00 0 0 00 i 0 00 0 00 U 0 00 U 0 00 0 00 0 oo o 0 00 j Combined VWap Here user can get the VWap for given qty or vice versa Combined Vwap ALBK EQ SHW L Get VwiiP ow Enter Qty Buy Sel
61. anges Send the order to the exchange where the best price is available for the placed Order Order gets executed and the user will get the trade executed message in his message bar www omnesysindia com Page 71 of 110 The Placed Order goes to the Order book as an open order with the exchange ANY which can be seen in exchange column in order book and once it gets triggered goes to completed order frame along with the exchange name in Order book as well as Trade Book Order Book SHWETA OTPUAT Z Display all Orders aes BEI OOOOOOOO00 OTPLIAT 206 00 te Completed Orders Accountld eee ean BE iryD Esha i e al HAR DLR OTPUAT WIPRO 28 Iul201 i SPA MRML MFO 407 20 S00 HAR M R ATPIAT THEY sewilenid RLIY MIRMA ME 7754 4n 125 jiii x Toveio0oonosoo FUTET 125 110721 0000N0NnA gt FILITSTE x Display BQ o 10 Spread Order Used to place the Spread Orders Following three types of orders are available in it a Spread Order Only one order either Buy or sell can be placed in this option F Spread Order SHWETA OTPUAT EO O FUTIDX BAMKEMIFTY 28Jul201 1 b 2 L This option is use to place 2L order www omnesysindia com Page 72 of 110 Spread Order SHWETA OTPUAT Inst Mame Symbol Op Type Strike Price Expiry date Total Qty Price Market Lot E _ Buy ow s FUTI FUTIDX O M BANKNIFTY vE i jj 25342011 s mlu 11068 O 5 25 ES AT
62. ant Code Get Constituents vy MARKET w MARKET EE NRML w DAY 0000000000 OTP w dfgfg IC Place exho 5eq Instrumenthame Trading Symbol ExpiryDate Fro proci validity Product T Bu EN A MSE NFO NFO NFO NFO EQ Z0MICRONS EG CLI Day NRML FUTIDY NIFTY 11 JULFUT 28Jul2011 CLI DAY MRML OPTIDY NIFTY 11 JULS600CE 28Jul2011 EEI DAY NRML OPTIO NIFTY114UG5700PE 25Aug2011 CLI DAY MRML FUTSTK INFY11JULFUT 28Jul2011 CLT DAY NRML wt il B gt wt 100 00 val 3 After Market Orders o BuyorderEntry Ctri F1 Dialog can be used to place After Market buy Order After Market Order Buy Order Entry SHWETA OTPUAT EO neo o SellOrderEntry Ctrl F2 Use to place After Market Sell Orders www omnesysindia com Page 62 of 110 After Market Order Sell Order Entry SHWETA OTPUAT Se WI ooo o Basketorder Alt Shift O Use to place After Market Basket Orders After Market Order SHWETA OTPUAT Seq Instr Symbol Opti Strik Expiry Buys Price LTF Disch AccountId Procli Validity Orde o Trig MSE EQ Z0MICRONS BUY 50 90 50 90 OOOoOO0O00 STPUAT CLI DAY LIMIT 0 00 MSE EQ ACE BUY 395 10 995 40 aggodd0000 OTFPUAT CLI DAY LIMIT 0 00 MSE ACE BUY 395 10 995 40 YEOO1 OTPUAT CLI DAY LIMIT 0 00 MSE AFL BUY 44 45 45 00 YEOO1 OTPUAT CLI DAY LIMIT 0 00 MSE ALBK SELL 216 60 216 70 FaTEST OTPUAT CLI DAY LIMIT 0 00 MSE CIPLA SELL Se RESTS POsTEST OTPUAT CLI D
63. d on Value Index Value Symbol pe Soe NIFTY w 26Iule011 Ww LIMIT CLI 7 BUY w 1200000000 Mkt Prot Disc Qty Prod Type Price Type Validity Client 1D Client Name Participation Code 100 WRML ASK w DAY p00000O0O0 CTPUAT dfgfg E Create II Reverse Jj Slice Load save From ExpiryDate Strike P vo Buy Sell i A Qty Mo OF Mrkk 4s BUY 674 15 5 619016 3273010300 2107 1210 BUY ri E J TETEE 34 BUY BLY BUY HDF CBRNE BUY HDF BUY SBIN BUY TES BUY BHARTIARTL BUY TATASTEEL BLIY BLY BUY Total Welghtage 100 000000 Total Scrips 50 Met Oty 2467789 Net Basket Value 11999984 d SpreadBasket Spread basket is used for placing the basket order for derivatives The basket can be saved and a saved basket can be invoked by using Export list and Brows tabs respectively Once the desired lines have been added it can be placed through place tab The lines in the basket can be modified if double clicks on a selected one and the Add tab will change into Modify www omnesysindia com Page 58 of 110 E L 1 J E I F z a 7 he spread Basket Order SHWETA OTPUAT x Exhg 5eq B S Inst Name Symbol Op Type Strike Price Expiry date Trading Symbol NFO SELL FUTIDX NIFTY Z8JULZ5SAUG MIFTY11JULILAUGFUT Prod Type Validity Profi ClientID ClientName P code Total ky Price Market Lot NRML w DAY t CLI OOOOOOOO00 dfgfg Wy co 200 50 Segment InstrumentMame Symb
64. der 2 1 13 Bracket Order Page no 9 13 14 14 41 14 14 15 17 17 20 20 21 22 22 22 31 31 32 32 38 38 38 2 1 14 Security Alert 2 1 15 Intraday Chart 2 1 16 Historical Chart 2 1 17 The Windows Horizontally 2 1 18 The Windows Vertically 2 1 19 Gridlines 2 1 20 Write To Excel 2 1 21 Link To Excel 2 1 22 Customized 2 1 23 Refresh Market watch scrip 2 1 24 Subscribe For this Group 2 1 25 Subscribe On Check 2 1 26 Add My Holdings 2 2 Market Watch Group Settings 2 3 2 4 2 5 2 6 2 7 2 8 2 9 Load Pre defined Market Watch Snap Quote VWap Statistics Combined Market Depth Security List 2 8 1 Add Tab 2 8 2 Delete 2 8 3 Hide Story Nest Notification 2 10 Search amp Add Contracts 2 11 Price Ladder 2 12 Market Monitor 38 39 39 40 40 40 40 40 40 40 41 41 41 41 41 41 45 46 46 47 47 47 48 50 50 50 50 51 52 3 Orders and Trades 3 1 Basket Orders 3 1 1 Normal basket 3 1 2 Balanced Basket 3 1 3 Direct Basket 3 1 4 Spread Basket 3 1 5 Add Delete Edit customized Basket 3 1 6 Customized Basket Order Entry 3 2 Model Basket 3 2 1 Add Delete Edit Model Basket 3 2 2 Model Basket order Entry 3 3 After Market Orders 3 3 1 Buy order Entry 3 3 2 Sell Order Entry 3 3 3 Basket order 3 4 Buy Order Entry 3 5 Sell Order Entry 3 6 Cover Order entry 3 6 1 Buy Cover Order Entry 3 6 2 Sell Cover Order Entry 3 7 Bracket Order Entry 3 7 1 Buy Bracke
65. der Book SHWETA OTPUAT Display all Orders Show Filters Filter Orders Open Orders 121 Completed Orders 336 Bumm Exhg 5 Price Total Oty Disclosed aky Pending Oty Re Instrument A BUY NFO 50 00 co 0 50 1 FUTIDY I off E No no il a Bi PT FOTIES MSE 1268 00 By BF BF EQ MSE 432 00 3 5 a1 EQ 254ug20 1 BLY NFO 5596 00 I FUTIDS i wee MIFTY 254ug201 1 BUY MFO i 1 FUTIDS oats 5 ark NFO 5595 70 i FUTIDX Rejection Reason ty Le hA p mi 1pm m m m m Er RMS Margin Exceeds Regu Modify Cancel Cancel all BQ 16045302 Ew 11700428042 95 SY 111780436299 13 50 HA 252606 NY LO00068028256 20 NCQ 13120 Following options are there under right click II Order History Will show the history of selected placed order along with the time Short cut Shift F12 III Set order Alert The Order alert can be set it will return a pop up as soon the alert get triggered www omnesysindia com Page 16 of 110 VI VII VIII XI Order Alert SHWETA OTPUAT Alert Expression Order Status 110720000000001 110 20000000002 1107 20000000003 110 20000000004 1107 20000000006 110720000000009 110720000000010 110720000000011 Alert To Send Email Email ID TWS Set Security Alert It will return a pop up if the security with the given alert price has been triggered Grid Lines Will draw the grid lines inside the window between rows
66. e he has to fill the basket wave and line Id Once he fills all these fields the order will linked to the assigned basket XVII Customize User can change the appearance of dialog with the help of this option o TradeBook All placed orders which have been traded can be seen in this dialog Short cut to invoke trade book is F8 Trade Book SHWETA OTPUAT Seles Display all Trades Show Filters Filter Trades Total No OF Trades 7 rade Instr Symbol _ Optio Strik i Expir Buy Sell Trade Tradi ExchangedorderNo _ ZAT BQ RELIANCE MA MAMA BUN geg5o 1000 2011071995525412 Display Position Conversion Bust Modify BO S000 Bt deb eA Ge e ar ee ee B ATF 373 39 5 ATF 807 29 NWY 313373 0 NQ 1250 a Option available in trade book a The check box Display All Trades if this is checked all trades can be seen in the dialog else trades for selected scrip will show www omnesysindia com Page 18 of 110 b Show filter This option is available here to filter the trades once clicked the filter row will appear just below the header row where values can be given for any row any the trades will be filtered accordingly Can be invoked by short cut key Ctrl F c Filter Trade This option is there in trade book to filter the trade according to their type Once clicked following window will appear Trade Filter SHWETA OTPUAT Range Trade Time Order Ty
67. eck box Multiline if he chooses this option the dialog will change pa Create Basket SHWETA OTPUAT l Client ID Seg Exch Unique Key Inst Name Opt Type Strike Price Expiry Date WEOOL OTPLIAT a CASH NSE sf ALBE Client Mame BuySell Profcli OrdType Prod Type Allot Type Service User ty Price Max Gk YEOOL ii BUY CLI LIMIT NRML User 5HWETA OTPUAT Add Wave Enter Remarks Execution Instruction Multiline NOE Sender Comp Id Target SubI gt Selected Execution Instructions Allocated Allot Type Service User Exchange Unique Key Instr Mame Option Type Strike Price ee Create Basket Cancel To add each line user has to fill all the required field and click on Add Wave button to add it in the Basket Once it is done user should click on Create www omnesysindia com Page 21 of 110 basket to place the buy basket orders Once this button is clicked following window will appear on his screen which ask user s permission for each line and if he accept all lines it will go as open lines in Ol Monitor User can save this by clicking on Generate button VeVi is Be lS TA oly ol eal r Ss a mecen es ee a a e e Acco Bask waveld Lineld Do you want to accept this OT Line eS Mo Cancel UR a br TITA An Oe La n Oe Pe Pe Oe ee OO i o CreateBasket Sell The option is same as Create
68. epted by Dealer 2L_STG 26 O7 2011 14 27 22 Assigned OI Line Basketld 2011072600045 YWvaveld 1 Lineld 1 Accepted by Dealer 2L_STG 5 26 Jul 2011 14 12 14 NSE LIMIT ORDER Status put order reg received SELL 3MINDIA EQ Total TY 1212 Disc QTY 1212 Open Ty 1212 Filled Q TY 0 at123 00 DAY for CLI for AGHRJSRAO by EXTERNAL_SERVICE WNESTOrderNo 110726000000020 Requestid 1 ExchangeOrderNo NA Pi OG beat 944 4 4 44 99 MICC LIMIT ODNCD Ctatie nit ardor ran raeanived DI DhInIMnIA CA Tatal ATV41949 Miee OTV1949 Onan OTV19149 Cila OTY N at199 nn Session D ealer Ord Trd News M isc Messages o Dealer Ord Trd It displays only orders related details placed by dealer 26Jul2011 10 04 04 NSE LIMIT ORDER Status put order reg received BUY SBIN EQ TotalQTY 100 Disc QTO Open QTY 100 Filled QTY O at2510 00 DAY for a CLI for OO00000000 OTPUAT by SHWETA OTPUAT NESTOrderNo 110726000000624 Requestid 1 ExchangeOrderNo NA E 26Jul2011 10 04 04 NSE LIMIT ORDER open pending Status open pending BUY SBIN EQ Total QTY 100 Disc Q TY 0 Open QTY 100 Filled Q TY 0 at2510 00 DAY for CLI for OOO0000000 OTPUAT by SHWETA OTPUAT NESTOrderNo 110726000000624 Requestid 1 ExchangeOrderNo NA 26Jul2011 10 04 05 NSE LIMITORDER status Status open BUY SBIN EQ Total QTY 100 Disc QTY 0 Open OTy 100 Filled QTO at 2510 00 DAY for CLI for 0000000000 OTPUAT by SHYVETA OTPUAT NESTOrderNo 110726000000624 Requestid
69. ering the password of exe session Expired SHWETA OTPUAT Authentication Tae ees Enter Password 4 Refresh Broadcast Ctrl F5 Use to refresh broadcast from channel If selected returns a confirmation prompt after which it disconnect and reconnect from the channel to get the broadcast again MEST Trader j Are you sure to Refresh Broadcast 5 Refresh Clients Uses to refresh the entity hierarchy in NT www omnesysindia com Page 11 of 110 NEST Trader LY Are you sure to Refresh Clients 6 Get Log Messages Use to get the log messages in Log window if selected first prompt will ask if you want to get log messages and if selected Yes next prompt will appear if you want to get Exchange messages MEST Trader MEST Trader k j fet Log Messages LY et Exchange Messages 7 Change Password Ctr Shift F9 Option uses to change the NT login Password If selected following dialog will be displayed where you have to enter Old password and New one with which you want to replace that and in Confirm Password field you have to re enter the new password to apply the changes If successfully changed it will return a confirmation prompt www omnesysindia com Page 12 of 110 G Login Password Old Password New Password Confirm Password Change Password Cancel 8 Delete Scrip File Uses to delete the scrip file present in Nest Folder If selected returns a confir
70. erter 8 10 Offline Portfolio 8 10 Dollar to Rupee Converter Retail Features in NT Menus and options under them in NT for retailers and their use File Menu The File menu is there for log related features The options available inside this menu are 1 Login User can login through this option if he closed the login window but if he already logged in the option will be disable for him The short cut assigned for it is F9 Market Orders and Trades Web Login F9 Logout Fi Lock Application Ctrl Refresh Broadcast Ctri F5 Refresh Clients set Log Messages Change Password Ctri Shifk F9 Delete Scrip Files Log Info FF Admin Log Exit Bes l P o O p u m o A F M O F I i 2 Logout If user wants to logout from NT either he can use this option or press F10 or can choose the option Exit or can direct close the window Once he attempts to close the application the confirmation pop up will appear If he wants to Exit with saving all his market setting he can select yes else no In case he doesn t want to Exit can select cancel www omnesysindia com Page 10 of 110 MEST Trader 2 Save market settings on exit Cancel 3 Lock Application Ctrl W This option is used to secure the application from unauthentic use Once you lock the application the orders can not be placed or any other dialog information can not be retrieved until and unless the application is unlocked by ent
71. fgfg Less than or Egual 206 85 100l 206 90 o SellTriggerOrderEntry If user wants to sell the scrip with the given condition he she has to invoke the Sell Trigger Order Entry window he she can invoke it either through menu Orders and Trades L Sell Trigger Order Entry or by pressing Alt S as shortcut key The following window will appear www omnesysindia com Page 68 of 110 Sell Trigger Order Entry Eg TCEQ LTP Greater than or Equ 206 85 206 85 _ TriggerConditionsavailableinTriggerOrderEntry There are four types of conditions available on the Trigger Order Entry Screen Last Trading Quantity LTQ Volume Traded Today Bid Qty Ask Qty LTP Last Traded Price Bid Rate Ask Rate Previous Close Prev Close ONOUOUOUUOO User can select any of them according to their need for each condition there are five parameters a Less than or equal b Greater than or equal c Less than d Greater than e Equal Once it is placed the Admin role will start he can accept or reject the placed trigger order through Admin Order tray option which can be invoked by menu Orders and Trades L Admin order tray The Admin Order Tray window is divided into two frames one is Pre validation List and another one is Validated list In admin order tray also initially when the order is placed it goes to Put order state then once when the peer admin accepts it in his admin order tray the order will go
72. fresh button will refresh the entire Model Basket dialog Model Baskets Editor SHWETA OTPUAT TEST we model basket Delete Basket Save Basket Exch Instr Mame Symbol Expiry Date Type BuySell Strike Price re Type a Instrument Name Symbol Expir Date Strike Price Order Type Wei ghtage NFO FUTIDX BANKNIFTY 26002011 0 01 LIMIT 20 000000 MFO OPTIDX NIFTY 26Jul2011 S600 00 LIMIT 0 000000 zi MSE EQ ABE LIMIT 20 000000 BLY Na MFO FUTI CHIT 28Jul2011 0 01 LIMIT 20 000000 BLY A MSE EQ ACC LIMIT 20 000000 BLY NA Total weightage 100 0000 _ Total No Scrips 5 Total Buy Weightage Total Sell weightage __ www omnesysindia com Page 61 of 110 o ModelBasketorderEntry From the Model Name select the name enter the value and all the details Price Type Order Type PRO CLI Prod Type Validity and Client Id Client Name to place the portfolio On clicking Get Constituents the constituents of the model are retrieved and displayed in the list with the quantity and price as per the weightage of the model scrips On clicking Place button all the orders will get placed After placing the orders the user will be able to see it in the Order F3 Trade Book F8 and in the Log Model Basket Order Entry SHWETA OTPUAT PB Model Mame value 120000 Calculate Description new model basket Price Order Type Projali Prod Type Validity Client Id Client Mame Particip
73. gt 16 Net positions Alt F6 Dealer Net Positions will be able to view the orders placed only by that particular dealer You can view the positions in Net Position dialog ALT F6 You can filter the positions by using Ctrl F and then selecting the filter level www omnesysindia com Page 78 of 110 Net Position SHWETA OTPUAT KBS Filter Options F ae Seq os Symbol a iain a Id Account Name Filte Filters x Pos ition List Day Wise Us Acc Symbol NetBuyV NetSellV NetValue NetBu S sell MarkToMa 1 i OOOOO00001 SH 0000 INFY 1387 S00 100000 00 125750000 500 200 00 2784 05 1287 7500 00 1287 5 SHa 0000 ITC 104000 00 104625 00 625 00 i 1000 500 125 104 63 20750 103125 00 516 SHa 0000 LT 25000 00 250 00 24750 00 250 100 18500 90 24750 00 347 z aa i Qty 9 z Price ae alue on Ava price p Square OFF Exact Qty a Square OFF BQ 1250 ew 1516500 00 Sv 204875 00 SQ 1750 NET VAL 131164 MTM 1415375 0 NET QTY S By default the net position displays Day wise positions By selecting the Net wise option you can view the carry forward positions and day wise positions In net position dialog you can view the live MTM value for every position and also the net MTM will be shown at the bottom of the dialog 17 Admin Order Tray Admin Order tray option can be invoked by menu Orders and Trades U Admin orde
74. h b Options Here you can add securities in bulk according to your chosen option Following options are there All future securities for selected expiry ll All option securities for selected expiry Il All option securities for selection IV All securities for selected market type V All underlying scrips for futures c Security you can add scrips in your selected market watch with the help of this d Import Group The groups which have been created earlier can be imported in future if needed e Export Group The groups which have been created can be exported to particular location in the system for future reference www omnesysindia com Page 43 of 110 Options available in right click in the group name GroupSettingsOptions a Rename this Group The selected group name can be changed renamed b View this group To view the underlying of the selected group c Export this group To export the selected group d Import this group To import selected group BulkAdditionofSecuritiesintheGroup e Add all futures securities for the selected expiry f Add all options securities for the selected expiry g Add all underlying securities for the futures h Add all securities for the selected market type BulkDeletionofSecuritiesintheGroup i Delete all options securities for the selection j Delete all option securities for the selected expiry k Delete all futures securities for selected expiry l Delete a
75. ill be validated by the internal risk management system and then it will be sent to exchange and the confirmation will be placed on trader Various order status messages that can be observed under order book are as follows L Put Order Request Received After order acknowledged by server L Validation Pending Order is going through risk validations LI Open Pending Order sent to Exchange L Open Order confirmed by exchange LI Modify Validation Pending Order modification is going through risk validation L Modify Pending Order Modification request sent to exchange Ll Modified Order Modification confirmed by exchange L Not Modified Order Modification rejected by exchange L Cancel Pending Order Cancel request sent to exchange L Cancelled Order exchange L Not Cancelled Order Cancellation rejected by exchange L Rejected Order Rejected by exchange L Order Frozen Order frozen at exchange L Lapsed Order lapsed at application server disconnection Cancellation confirmed by level due to exchange When you call the order book from market watch selecting scrip the order book by default filters the orders for that scrip only If you call F3 twice then the order book will display all the orders If you want to view all order orders on single F3 you can check Display orders without context option present on the top of order book Order Book SHWETA OTPUAT Display all Orders Show Filter
76. itivity or pay offs for the same 5 What If Analysis Shift W The option allows you to check how much margin required to buy sell particular scrip for a particular client or how the account will be affected by buying selling a SCrip www omnesysindia com Page 104 of 110 What If Possible Present Values SHWETA OTPUAT Order Level 7 Exchange Seq Inst Name Symbol O Type Strike Price Expiry Date Bury Sell NFO v OPTSTK v INFY y ce v 2950 00 v 28312011 s BUY v Client Id Client Name P Type Qty Price PGTEST OTPIJA e POOJA NRM ow MRML MRM w so 23 What IF IF Entityid Category Intri Cash Margin Avail Margin L Spr Call OTPLUAT R 0 00 10000000000 00 OTPUAT AMBIT QTRUAT 85 00 0 00 1336054 OTPUAT AMBIT QTPRUAT 85 00 100000 00 240333 00 Bangalore OTPUL MO VALIDATION 0 00 1OO00000000000 SHVWETA OQTPUAT MA PGTEST OTPUAT POOQJA OTPU 0 10 10000000 00 7 Messaging Ctrl Shift M The messages can be sent to different users with the help of this option The message can be sent to online users only The sent message can be seen in log window and Messages tab as well NEST Messaging SHWETA OTPUAT Message Recipients a a ores E Online Users 13 prem ASHISH OTPLIAT eee H C CHANDRA OTPUAT This message is sent as the market i Is moving up vt KUMAR OTPLAT H V MANISH1 OTPUAT i NAMITA OTPLIAT F NASEEF_SADMIN OTPUA E NAW
77. ked there following dialog will come on your screen User has to give all related information viz expiry date option type strike price input values volatility and interest rate etc to get the Option Greeks values www omnesysindia com Page 25 of 110 Option Calculator SHWETA OTPUAT E x Exch Inst Mame Symbol Expiry date Op Type Strike Price NFO OPTSTK v HCLTECH v 26Jul201 1 Ice g 500 00 vi Input Values Output Values _ Underlying Futures _ Lower Parameters Call Put Straddle Epoo 5049 Theoretical Option Price 9 435 3 390 12 825 Delta 0 663 0 337 0dr Spot Pricein Rupees 504 95 Gamma 0 024 0 024 0 049 eae Theta 0 430 0 294 0 724 Actual Market wal ctual Market value 9 44 vega 0 273 0 273 0 546 Volatility O Rho 0 071 0 038 0 033 Interest Rate 10 Dividendtin Rupees o Ex Dividend Date A 20 Jul 2011 Implied volatility Bid 32 6267 Ask 36 1970 LTRate 34 7375 Ho of Days 5 Black amp Scholes Price Model volatility Option Price Calculate O Cox Ross Rubeinstein Binomial Model c Implied Volatility Once this option has been selected a small window will appear in which Implied Volatility can be seen for the Future and Cash for selected scrip in Position Analysis window Implied Volatility window can also be invoked using shortcut Key F5 The prices can be refreshed by clicking on refresh button Implied Volatility SHWETA OTPUAT NFO OPTSTE
78. l eT S50 Open Trso Filed Tv 0 of NIFTYIIJULSG00CE at 44 00 THIRG LEG OF JL ORDER SELL TolalaTy so Open aTeo Filed amy of AIFTYIIAUSS600CER at 118 90 OJU0OTTT44oae MFO ORDER JL Reponlypestatus Status open NESTOrderMo 110720000001720 IoC for GO91 OTRPUAT by NIFHIL OTPUAT Exchange ordarta 20017 2095612125 FIRST LEG OF JL ORDER BUY Total aTr s0 OpenaTyso Filed aTyT 0 of HIFTVYIISEFPSEO0CE at 104 00 SECOND LEG OF JL ORDER BUY Total eTY S50 Open Tys0 Filed oaTyio of AIFTYIIJULS600CE at 44 00 THIRE LEG OF JL ORDER SELL Tolal Tys0 Open Tyso Filled QO of MIFTYIIAUGS600CER at 118 90 b 20JUI2Z011 14 49 30 NFO ORDER JL RepotType opean pending Siatus open pending MESTOrderNo 10720000001720 IOC for 0081 OTFUAT by MIKHIL OTFAT Exchange orderhla NA FIRST LEG OF JL ORDER DUY Tollal T 50 Open Tyrso Filled TT 0 of NIFTYIISEPSE00CE at 104 00 SECOND LEG OF JL pe all e mo m a O A ALU ee rh oe 2 a es a seater ae Pome i ee SY a a ee a re See ee E smy ee ara S Titii Deste Did Tid Mew Mice Mpore agent 12 Search amp Add Contracts The scrip can be searched and added in the market watch through this option Short cut Ctrl Shift S is assigned to it If right clicked on a selected contract it can be added to the market watch or to the store www omnesysindia com Page 50 of 110 Add IntraDay Contracts SHWETA OTPUAT mo i 1 i i H p f i p 13 Price Ladder Exchange
79. lected scrip will show b Show filter This option is available here to filter the trades once clicked the filter row will appear just below the header row where values can be given for any row any the trades will be filtered accordingly Can be invoked by short cut key Ctrl F c Filter Trade This option is there in trade book to filter the trade according to their type Once clicked following window will appear Trade Filter SHWETA OTPUAT x Range Trade Time Order Type Market Lirnit Stop Lass Crder Status Do Not Show Frozen Orders Do Not Show Untriggered Orders Disable EXTERNAL SERVICE Orders Disable Trades From Other Users Disable Give Up Trades So trades can be filtered according to the set criteria d Display Once clicked on this option all trades will show which means if trades have been filtered user can get all trades back by clicking on Display button e Position Conversion Position conversion is there to change the product type Once clicked following window will display www omnesysindia com Page 76 of 110 Position Conversion SHWETA OTPUAT Trade Details Exhg Seq NFO Remarks PA NESTOrderNa 110719000000024 Symbol NIFTY Account Id PS OTPLUAT ExchangeOrderNio 201171995525470 Instrumentiame OPTIO BuySell SELL Request Id 1 Option Type E Order Type LIMIT Trade Id 10000 Strike Price 5400 00 Trade Qt 400 Trade Time 10 20 36 ExpiryDate 8 Jule01 1 Pending Oy
80. ll open along with it In price Ladder Order Entry you have been given three options to place your order you can choose any of them these are I Manual Manual option is allow you to place the order for that scrip with your desired quantity and price once it gets counter order it will get triggered Here you can place the order for BUY SELL or BOTH II Opposite Next option available on this window is Opposite if chosen will return you the best ask price available for Buy order and best Bid price available for the Sell Order which can be used short positions Intraday III VWAP If you are selecting VWAP you will be given two options in that a Get VWAP Get VWAP option will allow you to get the best price available against your quantity in this case you can enter your desired quantity and the price will get set automatically It will also show approximate VWAP for your order b Get quantity Get Quantity option will offer you the best quantity against your price You have to fill your price and it will return you the quantity available for that price www omnesysindia com Page 52 of 110 14 Market Monitor Market Monitor Window alerts you whenever Stock touches new level Short cut key is Ctrl Shift l There are six kind of alert provided by the Market Monitor window These are as follows 52 Week High or Yearly High 52 Week Low or Yearly Low Days High Days Low Nearing Lower Circuit Limit Nearing U
81. ll securities for selected market type Group Settings NFO SHWETA OTPUAT Group Name Options es E es Security Exchg seg Type Inst Name Symbol Mrkt Type E pipD ate Stike Price NSE M Noma EQ 20MICRONS w Noma Exch Series Striki Expi Mark Scrip O M ft Wi TID fy 5700 A Mormal Rename This Group TES 500 00 26Jul Normal TE This Group i i z6Jul a Normal zul Norma Export This Group ul Normal Delete This Group Add all Futures securities For the Selected Expiry 4dd all Options securities For the Selection Add all Options securities For the Selected Expiry Add all Underlying securities For the Futures Add all securities For the selected market type Delete all Options securities For the Selection Delete all Options securities For the Selected Expiry Delete all Futures securities For the Selected Expiry Delete all securities For the selected market type Update Groups Total No Scrips www omnesysindia com Page 44 of 110 3 Load Pre defined Market Watch This option will load the pre defined market watch in Nest trader 4 Conditional Market Watch It will generate a new market watch with the given condition Once selected following dialog will appear where user has to select a group for which he is creating a conditional group along with an expression on which basis it generates the group it will show the securities in new market watch if the given condition
82. lue 1669801457 Crs 200 5577 30 557740 850 1 LTO 100 5577 30 Open 5700 00 Buy Carrying Cost Na ae tis ki as ATP 5615 43 High 5708 90 Sell Carrying Cost NA 100 5576 45 5577 55 900 Volume 29735950 Lowy 5555 55 Open Interest 21956450 100 5576 35 gorr r0 800 1 Chg 1 99 Close 5690 65 Tot Open Interest 0 TBO E7200 728350 gg UndLTP 0 00 Low Ckt Lim 5121 60 Upp Ckt Lim 6259 75 LTT 26Jul2011 15 30 00 LUT 26 Jul 2011 15 30 02 CR Rating NA B2 week High NA 52 Week Low MTM Pos i ov value Gain Loss Snap quote if Market Depth Window has been selected in preference settings www omnesysindia com Page 96 of 110 Market Picture of NFO FUTIDX NIFTY 28Jul2011 SHWETA OTPUAT EW 5577 30 5577 40 LTQty 100 5577 00 5577 45 5976 45 5977 95 LTTime 2602011 15 30 00 5976 35 5597F r0 a A ia inae 581200 738350 o Orders This option can be used to change the orders settings and different prompts and alerts focus etc Preference Settings SHWETA OTPUAT Category Tee order Basket Manager Basket Order Order Prompts Exchg Seg v _ Fresh Modification _ Cancellation Default Yalues Profcli cll Product Type NRML v Order Type LIMIT m Order Qty Default Order Qky BSE w LJ Pick From Market watch 2 v Set No OF Market Lots i Alerts Exchg Seg Joty Alert In Market
83. lure Status rejected Rejection Reason RMS Field NotFound 54001 SELL NIFTY11JULFUT Total TY 50 Disc QTY 0 Open QTY 50 Filled OTY 0 at 20 00 DAY for PRO for 11365 by PRAVEENK CS NESTOrderNo 110726000000027 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 45 NFO LIMIT ORDER validation pending Status validation pending SELL NIFTY11JULFUT Total TY 50 Disc Q TY 0 Open Ty 50 Filled QTY 0 at 20 00 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000027 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 03 NFO LIMIT ORDER failure Status rejected Rejection Reason RMS Field Not Found 54001 SELL NIFTYI1JULFUT Total QTY 50 Disc TY 0 Open QTY 50 Filled TY 0 at5585 05 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000026 Requestid 1 ExchangeOrderNo NA 26 Jul 2011 14 13 03 NFO LIMIT ORDER validation pending Status validation pending SELL NIFTY11JULFUT Total Q TY 50 Disc Q TY 0 Open QTY 50 Filled QTY 0 at 5585 05 DAY for PRO for 11365 by PRAVEENK CS WNESTOrderNo 110726000000026 Requestid 1 ExchangeOrderNo NA 26 O7 2011 14 27 23 Assigned Ol Line Basketld 2011072600045 YWaveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 O7 2011 14 27 22 Assigned Ol Line Basketid 201107 2600045 Yvwaveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 O7 2011 14 27 22 Assigned Ol Line Basketld 2011072600045 YWaveld 1 Lineld 1 Accepted by Dealer 2L_STG 26 07 2011 14 27 22 Assigned Ol Line Basketild 2011072600045 Waveld 1 Lineld 1 Acc
84. mation prompt stating the number of scrip file has been deleted 9 Log Info F7 Use to get all log messages in NT The option leads you to the window where you can get all log related information NEST Log SHWETA OTPUAT 26 07 2011 09 35 51 26 07 2011 09 35 55 Logging in as SHWETA OTPUAT 26 07 2011 09 35 55 Login Response received 26 07 2011 09 35 55 Last logged in time is 25 07 2011 16 53 52 26 07 2011 09 35 55 Request sent to get user peer info For User SHWETA OTPLAT 26 07 2011 09 35 55 Response Received for User Peer Information See Misc Tab For Details 26 07 2011 09 35 55 Request Sent To Check For Updates 26 07 2011 09 35 55 Request Unknown ntfs check For_update Process NTFS Please Contact Administrator 26 07 2011 09 35 55 Request sent to get user settings for User SHWETA OTPLIAT jili Match Case v Save To File Clear Log www omnesysindia com Page 13 of 110 10 Exit Use to exit from exe If selected returns a prompt asking if you really want to exit if click on yes the exe will get closed 1 Market Watch profile Short cut key F4 has been assigned to it Once clicked the market watch window will open Se NEST Trader 3 10 57 93 6 SHWETA OTPUAT 11365 Omnesys Technologies Pvt Ltd NSE 15 Jul 2011 14 01 47 NSE1 Sh File Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help ox
85. n Place slice s But only one slice can be placed at a time www omnesysindia com Page 55 of 110 Exchange Unique Key Qption Type Strike Price ExpiryDate ey Slice T Sh Mrkk vol Slice G A Order Slice Book SHWETA OTPUAT TES m Eag mim koli RZE crc P 3 te 4 AITE Moe EE Ss Exchange Unique Key Instrument Option Type Strike Price ExpiryDakte ky Slice T Yo Mrk Yol E le L a i i iro eT ic Sliced Details Unique Key Cption Type Strike Price ExpiryDate edi NIF TYLIMAR OPTIDS ee 5400 Strike Price J11 s ar Place Slices Place Trigg Slices b BalancedBasket Once you click on Balanced Basket it will ask you the name of the basket After entering the name the Balanced Basket window will appear on your screen Constituent Basket Balanced x Constituent Basket Basket Mame ahe In which you have to enter the value for which you are going to buy sell the basket If the balanced basket is for buy the dialog will be blue in color and the constituent you get for sell still it can be reversed through the option provided Reverse in the dialog itself This basket can be saved in a particular location using Create tab and sliced through Slice www omnesysindia com Page 56 of 110 Constituent Basket Palance abc Z
86. n H VAWAP Close Volume Traded Today Upper Ckt Price MarketT Decimal precision Prev Close Lower Ckt Price Net Char Separator Change Bid I ch Tender F Total Traded Value Open Interest Ask IY ch Price Qt Conditional MY Exp Total Open Interest LTR M ch 4 iili gt Cave Cancel o BuyOrderEntry Short cut assigned or can be invoked through key and uses to place Buy Order for selected Scrip Once clicked following window will appear where user can fill the quantity price and client Id for whom he is going to place the order ay Order due SHWETA OTPUAT a a a a na oo a o o SellOrderEntry Once clicked on this option following window will appear which uses to sell the selected scrip The short cut key or can be invoked by key assigned to it User has to fill all required fields before click on submit button Jai ene ny Sneh UHL www omnesysindia com Page 15 of 110 o OrderBook The placed order will get traded if they find the counter Open Order immediately else will go open and user can find them in Order Book The Order Book is divided into two frames Open orders amp completed Orders The Orders which has not found the match yet will be there in Open Orders Frame where as the traded orders can be seen in Completed Orders Frame User can also see all cancel or rejected trade along with the reason in Completed Orders Frame The Short cut to invoke Order book is F3 Or
87. n which you can select the scrip along with the exchange and the qty you want to slice type of slice no of slices and the price during the slicing and if you want to set a condition Immediate or Market field value once all fields set you can place the order to slice Order Slicing Window SHWETA OTPUAT Ses Segment Exchange Unique Key Inst Name OType Strike Price Expiry Date BIS OrdType P Type Procli Remarks CASH v NSE INFY x BUY v LIMIT x NRML os CLI l Qty Price Trig Price Client Id Client Name Participant Code validity validity Date Mo OF Days 100000 2590 i oopo000000 OTRU v dfofg 05595699010 v DAY x Slice Option guantity E Slice Type Qty to Slice Max Qty No of Slices Qby Slice Price Inc Dec Factor Timer aj 0 il 100 ay o Price Type Manual 2830 T Start Time Interyvel End Time em a i a 11 33 18 AM 1 Hr 5 min 0 Sec 1 33 16 PM Exch Unig Instr Optio j Qty Slice T Mr Slice Price Price Slice con Time to P Mark Corm Mal MA BL IMF Y EG MA MA Market olu 10 00 100000 Manual Mo 2895 00 Timer 11 35 31 AM Inc Dec Factor Set Slice Price While Place All Set Condition bo Place Canh Berore Pace Set Condition Place Cancel _ NotAct Qt 100000 Total Qt 100000 No Slice 1 _ Slice Qt 100000 Slice Val NA Act Qt 0 In Order slicing window
88. nd completed lines of the placed basket It s a dock able window so can be placed any side of the application Short cut Ctri O is assigned to invoke this dialog bar www omnesysindia com Page 36 of 110 hia PEG 0 537 93 6 SAWEIA OTPUAT 11365 Omnesys lechnologies Pvt Ltd NSE 19 Jul Zt 3 46 13 NSE1 EA Fie Market Orders and Trades Web Links Grouped Orders Order Instruction Preferences Surveillance Masters Tools Nest Plus Window Help x INT O O E _NSE BRD Symbol Ser LTP Swi Bid id Ask aa LTQ ATP Yolu Prev BPCL EQ 67140 0 67120 67140 68 67301 317274 67280 0 21 0 EQ 20760 207 75 207 70 684463 209 65 0 98 0 2199000 21000 21105 205 BIOCON EQ 378 90 37890 37895 s0 37736 710066 37230 1 77 0 1827000 37300 38000 3734 STAN DR 93 20 25 93 05 93 20 60 9332 49043 93 10 0 11 0 0 9255 94 00 925 0 0 I Ope Total O Open High Low 1691000 67450 676 70 668 LT EQ 1811 25 1811 10 180634 921449 179255 104 4821250 179090 182100 17812 GAIL EQ 456 70 211 45660 456 70 148 45864 595491 455 00 037 2660000 45500 46400 451 a 42 19764 076 65 07299 6476 DTT Mifi 556 S010 199200 19 R NFO gt NSE1I TEST A abc w N a lt E c Eene gt lt Waveld LineId Exch Uniq Instr Optio Strik Expir P f KOO1 OTPUAT 2011071900019 VEOOL OTPUAT 2011071900019 1 NSE ALEK EQ e Show Scrip Comparison Bar The scrips which have been compared using ToolsL
89. ock Indexes at 05 25 EST 0925 DIDN latesiGhange Change i2 Siew Fork OU Inde T2907 42702 20 1 03 8 72 Gose Mardagrese 2 011 2 22 6 55 Clare WSL a AddTab User can add new news tab which will show the news he selected for News items can be selected from the Add news tab www omnesysindia com Page 48 of 110 Add News Tab Group Mame ABC l ews Headlines Calendar amp Economic Indicators Calendar of Events e Economic Mews sf Economici Money Indicators D Market Talk ai d Key Features Charting India pri v w Dow Jones Special Reports Focus FX Asia _ Heard on the Street _ Indian Morning Briefing vt Money Talks vt Technical Analysis re Stock Market Features Others Industry News The Wall Street Journal amp Dow Jones Publications Foreign Exchange amp Fixed Income International Organizations Soft Commodities Cash Futures Prices amp News Agriculture Cash Futures Prices amp News Fibers amp Materials Cash Futures Prices amp News Precious Metals Cash Futures Prices amp News Base Metals Cash Futures Prices amp News Energy Sources amp Materials fal Tl Oeecsrch amp Ta rhni al rall b Delete Option can be used to delete the added news tab Once clicked will return a prompt for confirmation before delete the tab but here the News Manager group can not be deleted c HideSt
90. ol Option Type Strike Price ExpiryDate Buy Sell Gi MFG FUTID BAMKEMNIFTY z J ULz5405 SELL MFO FUTIDS NIFTY Z28IULZ5 45 SELL Reset Export List ao e Add Delete EditcustomizedBasket This option allows you to create your own baskets based your preferences and needs of portfolio You have to add scrips in it after giving it a name and the total weightage can not be more than 100 if you try to do so it will return a prompt message www omnesysindia com Page 59 of 110 Customised Baskets Editor SHWEIA OIPUAT led Model Mame Refresh Description NEW o Delete Basket Save Basket Exch Instr Mame Symbol Expiry Date Type BuySell Strike Price Order Type Weightage NFO w OPTIDX se NIFTY w 283u2011 CE w BUY w 5600 00 w LIMIT 20 add Exchange Instrument Name Expiry Date Strike Price Order Type weightage Buy Sell Option FUTIDX BANKNIFTY TE CEES FUTID NIFTY zZ 0 01 LIMIT FUTSTE fe ME 0 01 LIMIT OPTSTE CAIRN zZ 160 00 LIMIT CPTIDS IFT zaJulz 5600 00 LIMIT Total Weightage 100 0000 Total Mo Scrips 5 Total Buy WWeightage 60 0000 Total Sell weightage 40 000 f CustomizedBasketOrderEntry The saved customized basket can be invoked here and get the constituent and place it if you want Customised Basket Order Entry SHWETA OTPUAT l Model Name TEST s value Loooo000 Calculate Description bb Price Type Order Ty
91. open in this order put order Llopen pending LJ open The placed orders will go to the Admin order tray screen in Pre Validation List where admin selects the orders and Accept or Reject it www omnesysindia com Page 69 of 110 a k PE oe ae f e at i i i pa P Ta T Ep i E r i f Soin GAS zi lji pia A Fre Validation List as Seg MestOrderMo Re Accountid Bu Symbol Rearmed validated List Exhg Seq MestOrderMo Reta Accounkid Bu Symbol E MSE 5 BUY 20MIT RONS E Accent Accept All Reject Al Now if admin has accepted the order it will go to the Order Book as an Open Order or else it will get rejected as the admin has rejected the order with the reason rejected by GUI The Open Orders will get triggered Or complete if the given conditions returns true value which can be seen in either in Completed order frame in Order Book F3 or in Trade Book F8 For Trigger Order it is necessary to peer with an admin or it will not go to the Admin Order tray for that you have to go to Master menu Entity Management L Entity Manager Ctrl Shift E and peer Admin Once the peer has been done e g Admin Dealer the admin will have the advantage to control the orders placed by the dealer 9 Smart Order Entry The Smart Order in Nest Trader introduced to place the Order for the best price available for a scrip between two or more exchanges It allows placing the Order in any of
92. ormal Basket is used for adding different scrips for different client They can add no of client with different or and same scrips It can be invoked either through menu or through shortcut key Ctrl B Once selected following window will appear www omnesysindia com Page 53 of 110 Basket Order SHWETA OTPUAT Exchg Seg OrdType F Type BIS Propcli validity LIMIT MEML BL CLI DAY ky Price Merkt Froti Trig Price Disc Oty Client Id o o 0 Segment InstrumentName Symbol Option Type Inst Mame Client Name Strike Price Symbol Participant code ExpiryDate Type Strike Price Expiry Date Validity Date No of Days af2sf 2011 BuySell Browse Total 0 My 0 Wo oO Hasket Urder Exchg Seg NFO Cty 125 Instr BE BEEe Reset N Export List BO 1450 In this window you have to fill the minimum fields to add the waves into the basket To add the waves you have to click on Add button and after finishing the adding to release the waves into the market you have to click on Place button SHWETA OTPUAT Ord Type P Type BiS Profcli validity LIMIT MR MIL BUY ECLI tE DAY Price Mrkt Probe Trig Price Disc ty Client Id 2909 40 123 U4T Symbol Strik Expiry PE a IEF Inst Name FUTSTK Client Name 125 SO Symbol INFE eT a l Participant code 026056625 Disel AccountId le 1z O Type Strike Price Expiry Date Daal Gt 0 01
93. ory If selected the news will show only headlines by default it shows little more than a headline www omnesysindia com Page 49 of 110 News Manager fe 5j Xx Mews Manager sho Source Headline Isin Code Symbol Repo Indicator 20 07 2011 14 34 01 DJEN DJ Dr Reddy s Laboratories 19 Revenue I INEQS9401023 DRRED DIDN 20 07 2011 14 33 34 DI MARKET TALK Sensex Down 0 7 18 INEQ67A40102 CROM 20 07 2011 14 33 19 DJ 4sian Shares End Mostly Higher Tech 5 20 07 2011 14 33 09 DJ News Highlights Top Economic Stories 20 07 2011 14 33 03 DJ Mumbai Bourse Press Release From Dr 20 07 2011 14 32 58 D Analysts Expected Dr Reddy s Laborat INEO89401023 DRRED 20 07 2011 14 32 21 D Dr Reddy s Laboratories 10 Met Profit INEO89401023 DRRED 20 07 2011 14 32 11 DJ Asia Pacific Corporate Calendar 23 20 07 2011 14 32 11 DJ Asia Pacific Corporate Calendar 22 20 07 2011 14 32 11 DJ Asia Pacific Corporate Calendar 21 20 07 2011 14 32 10 DJ 4sia Pacific Corporate Calendar 20 20 07 2011 14 32 10 DJ Asia Pacific Corporate Calendar 19 20 07 2011 14 32 09 DJ Asia Pacific Corporate Calendar 18 20 07 2011 14 32 09 DJ Asia Pacific Corporate Calendar 17 20 07 2011 14 32 08 DJ Asia Pacific Corporate Calendar 16 20 07 2011 14 32 07 DJ Asia Pacific Corporate Calendar 15 20 07 2011 14 32 07 DJ Asia Pacific Corporate Calendar 14 20 07 2011 14 32 06 DJ Asia Pacific Corporate Calendar 13 2
94. pe Market Lirnit Stop Loss Order Status Do Not Show Frozen Orders Do Not Show Untriggered Orders Disable EXTERNAL SERVICE Orders Disable Trades From Other Users Disable Give Up Trades So trades can be filtered according to the set criteria d Display Once clicked on this option all trades will show which means if trades have been filtered user can get all trades back by clicking on Display button e Position Conversion Position conversion is there to change the product type Once clicked following window will display www omnesysindia com Page 19 of 110 Position Conversion SHWETA OTPUAT Trade Details Exhg Seq NFO Femarks PA NESTOrderNa 1107 19000000024 Syribol NIFTY Account Id PS OTPLUAT ExchangeOrderNo 201171995525470 Instrumenthame OPTIDY BuySell SELL Request Id 1 Qption Type CE Order Type LIMIT Trade Id 10000 Strike Price 5400 00 Trade Oty 400 Trade Time 10 20 38 ExpiryDate 26 Jul2011 Pending Gy 0 Trade Dake 19 Jul 2011 Profcli CLI Trade Price 206 70 Participant code 11365 Product Type Trade Status Trade confirmed User Id FPAvAM OTPUAT User has to select the new product type he wants to change and click on Convert button f Bust In NT this option is there if user wants to modify the trades which belong to NSE exchange If user clicks on this option a new dialog will open on his screen Bust Traded Orders SHWETA OTPUAT Trade Order Details Exhg
95. pe Projcli Prod Type validity Client Id Client Mame Participant Code Get Constituents LTF 9s LIMIT 1 CLI NRML DAY ose OOOOO00000 STP dfgfg sy Exhg 5eq InstrumentMame Trading S mbal ExpiryDate Profcli Validity Product T BuySell TI maj ord te See a Wr 52 00 Val 5199180 Buy Wt 24 00 Sell We 28 00 Buy Val 2399 Sel Val www omnesysindia com Page 60 of 110 2 Model Basket Model portfolio is used for the dealer on the client instruction will be able to invest in the particular model portfolio from the NEST Trader Following options are there in Model Basket o Add Delete EditModelBasket Dealer can give any name in Model Name combo After entering all the exchange details and clicking on ADD button the particular scrip will get added in the Model Basket List Additionally in the status bar the number of scrips and the weightage will get updated accordingly To delete a scrip from the Model Basket list select that scrip and click on DELETE button The selected scrip will get deleted from the list Additionally in status bar the number of scrips and the weightage will get updated accordingly Delete Basket will delete the portfolio along with the scrips present in that portfolio Save Basket option button will save the entered portfolio along with all the scrips in that portfolio After re login in Nest Trader dealer can use the same portfolio for placing orders Re
96. pper Circuit Limit All these alerts are calculated based on the last trading price LTP of the Stock Once the value is true it gets triggered User can change the setting for each and every alert type All Trading option can be invoked even if the user is on Market monitor window either by right click in the Market Monitor or by pressing the short cut key after selecting a Triggered Message viz F1 F2 F3 F8 etc X Tie Ente rng Mater Mw e d YNov 2010 121530 NSE OMICRONS EQ Lower ciuit linit cout it dt serip lp is nearing cire it 33060 init 36000 BM A a todays high valie todays low value a 23 Nov 2010 12 152 NSE ACC EQ todays low value hugh low alert Symbol has hit todays low value 12865 Previous value 12880 5 23iovJ000 121527 NE ACCEQ yoly high vahe Seki ow dnt Symbol has hit yeti valu S960 Previn value 8497 al ZNov2010 121527 NSB ABB BQ todays hgh ve igh wart Symbol has hit todays gh value 9480 Previous vw 2490 Z NovJN0115227 NSE AMICON yy lw ye Seek high bov alrt Symbol it yey bvw valu 169 Pes ae 1165 v yearly high value Orders and Trades Under this menu all option are available which are required for either orders or trades The options available and their descriptions are as follows 1 Basket Orders Baskets are their in NT for bulk trading Following types of baskets are available here a Normalbasket The N
97. r tray The Admin Order Tray window is divided into two frames one is Pre validation List and another one is Validated list In admin order tray also initially when the order is placed it goes to Put order state then once when the peer admin accepts it in his admin order tray the order will go open in this order put order Ll open pending LJ open The placed orders will go to the Admin order tray screen in Pre Validation List where admin selects the orders and Accept or Reject it www omnesysindia com Page 79 of 110 Ga Admin Order Tray NAMITA OTPUAT Loy Pre Validation List a Seq NestOrderhiao bee Accounkid ities Symbol e MSE BUY 20MICR ONS EQ MSE r iL RELIANCE EG MSE EE Y 20MIR ONS EQ Once Admin validate the order it goes to Validated List Pte Validation List EE Exhg Seq MestOrderMo R Accountid Symbol Instrument Validated List Exhg Seg MestOrderMo ca Accountid Bu Symbol E MSE US2 500000036 NOOOOUOU00 BLY RELIANCE MSE As 600000057 NOOOOOOOO0 BUY ZOMICRONS MSE 326000000455 l NOOOOUOO00 By fOMTLRONS EQ Now if admin has accepted the order it will go to the Order Book as an Open Order or else it will get rejected as the admin has rejected the order with the reason rejected by GUI www omnesysindia com Page 80 of 110 The Open Orders will get triggered Or complete if the given conditions returns true value which can be seen in
98. s using this option o RefreshMarketwatchscrip This option can be used to refresh market watch manually o SubscribeForthisGroup If user wants to subscribe all the scrip for selected market watch group he can use this option and all the items scrips will be checked on o SubscribeOnCheck If user wants to subscribe or unsubscribe some of the scrips in selected market watch he has to select this option first Once he selected this option the check box will appear before all scrips he can selects or deselect the scrip he wants to subscribe for o AddMyHoldings This option will allow you to add the select scrip to your holdings Wiwweomnesysindia com Page 42 of 110 Group Settings NFO SHWETA OTPUAT imi x Group Hame Options E Add New w Add Remove Security Eschg Seg Type Inst Name Symbol Mirkt Type ExpirvD ate Strike Price NSE Normal EQ w 20MICRONS e Noma w Add Exch Series Instr Symbol Optia Strike Expi Mark Scrip OPTICS NIFTY 5700 28Jul Wormal MNA OPTSTK HCLTECH c00 00 28Jul Wormal MA OPTSTK HCLTECH c00 00 28Jul Normal MA OPTSTE INFY 3000 zul Normal MA Group Mame Import Group Export Group Save Groups Update Groups Total No Secrips 4 mee ae ee ee ee ee ee Here new group can be created or updated the existing one Following tabs are available in Group settings window a Group Name To add new group in market watc
99. s Filter Orders Open Orders 33 Completed Orders 480 Open Orders Accountld Partita ise TeeoaSe Total Qty Price Status Rejection R NestOrderNo_ Nest UpdateTime NFO NAW ai BSE TST9 BSE TIT Ir ooo0000000 0091 OTPUAT 0091 OTPUAT BUY SELL BUY NIFTY TAUG ABB ABB 100 25 60 open 10 00 open 10 00 open 1107260000 1 107260000 ai 1107260000 26 Jul 2011 12 18 5 26 Jul 2011 12 03 1 26 Jul 2011 12 03 1107260000 26 Jul 2011 12 01 2 1107260000 26 Jul 2011 12 00 1 w LATAAN Afr E au K E E E a a PE E gt NIDH OOOOOOO000 BUY ASHOKLEY o OOOO OTPUAT 0580613 AN TCS EQ 0 00 open pending 1135 20 ei Celine te er Cree T AccountId Particip Bu Trading 5y Total 2 Price States _ Rejection R NestOrderNo Nest UpdateTime NFO OTN 123 UAT 11365 SELL NIFTY11JUL5 98 00 complete 1107260000 26 Jul 2011 11 58 4 NFO NAW ooo0000000 0 BLY NIFTY11JUL5 15 95 complete 1107260000 26 Jul 2011 11 58 2 NFO Nay o000 OTPUAT 0163271 SELL NIFTY11IULS 15 80 complete 1107260000 26 Jul 2011 11 58 2 NSE SHW OOOOOO0000 0559569 BUY INFY EQ 2795 00 complete 1107260000 26 Jul 2011 11 58 1s NFO OTN KOO1 OTPUAT 11365 BUY NIFT 11IUL5 20e 95 65 cancelled 1107260000 26 Jul 2011 11 53 2 NFO OTN YKOO1 OTPUAT 11365 BUY WNIFTY11JIULS5 96 75 cancelled 1107260000 26 Jul 2011 11 53 1 NFO OTN 123 UAT 11365 SELL
100. t Order Entry 3 7 2 Sell bracket Order Entry 3 8 Trigger Order Entry 3 8 1 Buy Trigger Order Entry 3 8 2 Sell Trigger Order Entry 3 9 Smart Order Entry 3 9 1 Buy Smart Order Entry 52 86 52 59 52 55 55 56 56 57 57 58 58 59 39 60 61 61 62 62 63 63 64 64 66 66 69 69 71 3 10 3 11 3 12 3 13 3 14 3 15 3 16 3 17 3 18 3 18 3 19 3 20 3 21 3 22 3 23 5 Grouped orders 6 Preferences 3 9 1 Sell Smart Order Entry Spread Order Exercise Delivery Order Book Order Query Trade Book Trade Query Net positions Admin Order Tray Order History Bulk Trades Exercise Delivery Book Spread Order Report Partial Position Conversion Query Modified Trades Order Slicing 3 23 1 Order Slicing Window 3 23 2 Order Slice Book 3 23 3 Immediate Order Slice Dialog 6 1 Hot Keys 6 2 Tool Bar 6 3 6 4 Message Bar User Settings 71 72 72 73 73 74 77 7 71 18 78 80 80 81 81 82 82 83 83 83 86 87 87 88 98 88 88 89 90 90 97 8 Tools 6 4 Status Bar 6 5 Tool Bar Settings 6 6 News Ticker Bar 8 1 Option Calculator 8 2 Position Analysis 8 2 1 Implied Volatility 8 2 2 Implied Volatility Graph 8 2 3 Refresh Position 8 2 4 Delete Position 8 2 5 Scenario Analysis 8 3 Option Strategy 8 4 What If Analysis 97 98 98 99 110 8 5 Messaging 8 6 Set Alert 8 7 Set Order Alert 8 8 Order Alert List 8 9 Lot Conv
101. t volume You have to fill all the field including start and end time with the interval Once it is done the lines can be placed And Open completed orders can be seen in Order Book and or Trade book You also can set the slice price while place in Price Type whether it will be manual or based on ask bid Itp After filling all the values you have to press the slice tab and your orders will get sliced iii Timer In timer you have to fill the start and end time for order execution Once all done you have to press Place button to place the orders o OrderSliceBook In this window you will be able to see the trigger pending trigger complete and sliced detail If want to cancel you can press Remove slice s Once it comes to Trigger complete frame it can be seen as open order in Order Book The order can also be placed by selecting an order in Trigger pending book and then click on Place Slices www omnesysindia com Page 86 of 110 Order Slice Book SHWETA OTPUAT nimi l Optio Strik ir Oty Slice Type Price Price MA 01 00 Market Volume 10 00 1000 Manual 120 00 Timer Exch Unig Instr Opti Strikes Extia Olivos Se Ma Slices Prices Prices Slice NSE INFY EQ MA MA MA Mark 10 00 10000 Manual No 27952 Timer SLiced Details exch Unig instr __ Oty Slice Type z Sliced MSE IHR SELE Ma M Market Yolume 10 00 1 Manual Mo 11
102. tage of the issue capital This may help him while placing the bulk order www omnesysindia com Page 82 of 110 Bulk Trades SHWETA OTPUAT Exchg Seg Series Symbol Expiry Date Opt Type Option Price Issue Capital Quantity Soage value 187745266 Get age GetOty 49999943 26 6318 20 Exercise Delivery Book Here user can view all placed exercise delivery orders and modify cancel them if they are open Exercise Delivery Book SHWETA OTPUAT Ex Del Mo Req Exch Exh Instr Strik Expiryd Opti ExfBel Account 110 26000000634 0 MFO OPTSTK 2850 00 26Jul2011 PE 110 26000000635 0 MFO OPTSTK 2850 00 26Jul2011 PE 110 26000000630 O NFO OPTION 5700 00 2454ug2011 CE 110 26000000629 j OPTION 5700 00 2454ug2011 CE 21 Spread Order Report Shows all placed spread orders The orders can be modified or cancelled or filtered www omnesysindia com Page 83 of 110 Spread Order Report SHWETA OTPUAT Total No Of Orders 4 Show Filters Eiter Orders Filter Option Order Status ALL Spread Order No Exh Accountid 110726000000 NFO Leg 0 Leg 1 110726000000 Leg 0 Leg 1 110726000000 Leg 0 Leg 1 Leg 2 110726000000 Leg 0 Leg 1 0000000000 OTPU 0000000000 OTPU 0000000000 OTPU 0000000000 OTPU Buy BUY BUY BUY BUY SELL SELL BUY GEL SELL BUY Symbol BANKNIFTY NIFTY HCLTECH TCS
103. tr E COOOOONNOO OTPUAT SHWETA OTPLIAT ee e i ee ee 500 O 110721000000666 EQ OODO0OCO00 CTPUAT SHWETA OTPLIAT ITC 208 00 500 0 110721000000665 EQ Bew 000 sQ 0 www omnesysindia com Page 67 of 110 Trade Book SHWETA OTPUAT Sel n Display all Trades ShowFiters Filters Filter Trades Trades Total No OF Trades 2 Exh Useri Account id trade Inst Symbol PrOdUEE Buy Sel ESAE Trad NSE 11072100 SHWE HOOOOONO00 12 43 24 EQ ITE BO SELL 208 25 S00 2011072195703011 MSE 11072100 SHWE OOODD00000 1243 24 EO ITC Bo BLY 208 00 500 2011072195703010 pei alll oe 500 BN 104000 ain 104125 od SQ 500 B ATP 208 00 S ATP 208 25 NV 125 00 NQ o 8 Trigger Order Entry The Trigger Order allows you to place the order with the given condition User has to set the condition on which basis it may get trigger It can be used for risk minimizing tool for them as they can set their own condition to place the order o BuyTriggerOrderEntry Once the user selects the option trigger order entry window will be shown on his her screen In this window user will be able to set the trigger condition for desired scrip The shortcut key Alt B is assigned to invoke the Trigger Order Entry Buy Trigger Order ams SHWETA OTPUAT N ITC EQ v oooooo0000 s d
104. upees a aone Greaterthan orea a 2588 retara Remarks SBIN alert value _ Email e TS SMS Walid Till o IntradayChart Option can be used to invoke Intraday Chart for selected scrip Short cut Shift C is assigned for to invoke it www omnesysindia com Page 40 of 110 Inkeslay Chart 1 INFY EQ BPEN 275100 HIGH 275158 Low 274615 CLOSE 274800 2768 00 27400 H o HistoricalChart The Historical Chart can be invoked using this option charts are available for 3 months 6 months and a year User can also enter the dates between which he wants to see the movements in the scrip o TheWindowsHorizontally The windows will be tiled horizontally if user selects this option o TheWindowsVertically All the windows go tiled vertically if this option is opted o Gridlines This option will draw the gridlines rows and columns in the market watch window o WriteToExcel The whole market watch can be written in the Excel using this option www omnesysindia com Page 41 of 110 2 Market Watch Group Settings o LinkToExcel In case user wants the NT linked to Excel for better view he can choose this option All he has to do is first select this option then open the excel file and paste it there All scrip along with all the values will come there in excel and it will be interactive with NT o Customized User can change the background and foreground color and text setting
105. us close Short cut is assigned to invoke the dialog View Top N Securities SHWETA OTPUAT EES Category Basket Top N Compilation Time CHANGE_PREY_CLOSE NIFTY hd Get Values 2Qul2011 11 02 26 TRADE VOLUME TRADE VALUE e CHANGE PREV CLOSE Seam Exchange Series Instrument Name Expiry Date Option Type Exchange Series Instrument Mame Expiry Date Option Type Response received for Top values for CHANGE PREY CLOSE Category and NIFTY Basket www omnesysindia com Page 46 of 110 7 VWap Statistics It will return the VWap for selected scrip The time interval should be given between 5 and 60 minutes The short cut key is for it Iwap Statistics SHWETA OTPUAT lees Exchg 5eg Series Symbol Expiry Date Opt Type Strike Price Interval in Min NFO 0 OPTSTK INFY v 28Ju2011 s Get Statistics WIMADL a Open Close High Low Start Time End Time ae EE EM 1 10 0L3S 00PM 01 40 00 PM 0 00 0 00 20 00PM 01 25 00 PM 25 1 15 15 01 15 00 PM 01 20 00 PM 250 1 20 OO 00 PM 01 05 1250 1 15 1 10 2 55 00 PM 01 00 00 PM 250 2 40 00 PM 12 45 00 PM 125 1 00 0 85 12 35 00 PM Le S000 1 05 05 12 30 00 PM 12 35 00 PM i750 22750 1 20 15 12 25 00 PM 12 30 00 PM 375 21000 1 25 25 12 10 00PM 12 15 00 PM 375 mes 1 20 1 30 0 00 1 05 40 12 02 00 PM 12 10 00 PM bee a E 1 00 0 00 to Fe L g a oy en M m SY Ped a Po Pg hi ig I 1 a s m th I ne
106. ve to place a buy order along with the profit booking square off price and a stop loss sell price The dialog can be invoked through Buy Bracket Order Entry SHWETA OTPUAT Once the order gets placed can be seen in Order book and the traded on in Trade book o SellbracketOrderEntry Use to place the Sell bracket order Short cut is Along with a sell order a buy square off order and a stop loss order will be placed according to the given values Sell Bracket Order Entry 7 wes La z mF 1 IF m zn Te oes www omnesysindia com Page 66 of 110 ReflectionOfBracketOrderinOrderBookandTradeBook The placed Bracket order will go open once given all values and click yes in confirmation dialog The order gets triggered and will go to the Completed orders frame in Order book Where the placed price can be seen For example if a Buy Bracket Order is placed for ITC with 208 along with the square off at 5 ticks and stop loss at 207 in this case the completed orders are buy ITC at 208 and as the given ticks were 5 so the selling price would be 208 25 5 0 05 since it reached up to the profit level the stop loss will not be triggered Order Book SHWETA OTPUAT Display all Orders Show Filters Filter Orders Op en Orders Accountld Symbol ExpiryD Optio Strik Buy Sell Prod Completed Orders Accountld Userid Price Total Pendi NestOrderNo Ins
107. w can also be invoked using shortcut key F5 r implied Volatility SHWETA OTPUAT NFO OPTS TK INFO TCH PE 3100 00 31Mar2011 Bid Imp vol 45k Imp vol LT Rate Imp Vol 26 3525 aie o SETE 2r ale 2 Bid Imp Vol Ask Imp vol LT Rate Imp vol 23 9405 25 5405 25 0719 PETTTTErrrETTTEETETTETETTTTETTTTEA b ImpliedVolatilityGraph www omnesysindia com Page 100 of 110 This option provides a real time graph for the selected contract By default it will show the graph for call as well as put option that keeps on changing on real time basis implied Volatility Graph SaWETA OTPUAT Exch Inst Mame Symbol Expiry Date Op Type From Strike Price Ta Cash Fut Bid 4skiLT MFO oS OPTSTK INFOS YS TCH 31 Mar2011 Both 3000 00 3200 00 Cash LTP Plot Graph a E peih shuka F c BuyOrder F1 To invoke Buy Order Entry dialog d SellOrder F2 Normal Sell Order Entry dialog can be invoked using this option e OrderBook F3 To invoke Order book you can use this option f TradeBook F8 The Trade Book can be invoked using this option g SnapQuote F6 market depth snap quote window can be invoked by this option h Refresh Position To refresh the positions in a Position Analysis window this option can be used The Space key is assigned as shortcut for refreshing the positions l Delete Position It is used to delete the position from the screen User can press Delete to do

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