AyersGTS_LITE User Manual By Jimei Futures
Contents
1. w 5 Trader can 4 Executed trades B Executed report the are transmitted Stock Options executed trade to HKATS trades are to client workstation in electronically immediately real time transmitted to the SEOCH for registration and Order Types Available 6 4 2 Auction Orders Auction orders are placed without a limit price and are only for the pre market opening period An auction order is an order to buy or sell in the market at the COP All H 53 54 AyersGTS LITE User Manual v2 0 0 auction orders will be displayed and matched on a time priority basis Unmatched auction orders are converted to limit orders on the market open 6 4 3 Limit Orders Limit orders will be matched automatically by HKATS if the COP is at the limit price or better Limit orders with a bid that is higher than the COP or an ask price that is lower than the COP will be displayed at the COP Any unmatched limit orders entered during the pre opening period will remain as limit orders after the market open 6 4 4 Order Amendment and Cancellation Orders resident in the Central Order book may be amended cancelled or inactivated only during the period of 30 minutes before the opening of each trading session or during trading hours During the period of 30 minutes before the opening of a trading session users can modify information of the orders change the duration of validity and reduce the quantity of the order2. 50 6 2 2 Where to find trade summary eseeeseseessssssesseeeeeeeeneeeeennnns 50 6 2 3 How to add column in order journal 22uuusseneennnnnnnnnnneennnn 50 6 2 4 What is order acknowledgement essere 51 6 2 5 How to acknowledge Orders cccsssceecceeeeceeeeeeaeseesesssssseeseeeeeeeees 51 6 2 6 How to un acknowledge orders cccccccecceececcceeaeessessesseeeeeeeeeeeeees 51 6 3 6 4 EH 4 54 AyersGTS LITE User Manual v2 0 0 6 2 7 How to use Search Engine F1 oo ccccccssssssesessseeeeeeeees 6 2 8 Which sound format is supported in Order Journal setting 6 2 9 How to display order reference in Order Journal 6 2 10 How long will the trade data be hold in the system Order Ti DESI Ie EOD et as ee inset ie ren Saeco Edd 6 3 1 What order types are supported by AyersGTS_LITE Trading Ve CHANG lisse rase ecatic tuas to rt ta ae 6 4 1 Trading PROCESSES gt PORRRNENEBEREINEEREUERNENERRUENEEIEREUENERUIURERFUERNEURRENEER 6 4 2 Anchon Orders RR asien heine 6 4 3 EO i E RET 6 4 4 Order Amendment and Cancellation 51 51 51 T 51 52 22 AyersGTS LITE User Manual v2 0 0 1 Introduction This User Guide provides a step by step instruction on how to use the Ayers Global Trading System LITE AyersGTS LITE The objec
3. show Input User s Orders Use To Separate Multiple User MALL S S Show AE s Orders Use To Separate Multiple AE ALL Show Exchange s Orders Use To Separate Multiple Exchange ALL show Orders With Following status Column Sort Order select All Order Status 1 Default v NEW Pending FEX Partially Executed 2 Default E Fat Completed 3 Default W PRO Processing v CAN Cancelled 4 Default M Q Queued M REJ Rejected 5 Default Partfalin F3 Cancel Order F12 al gl Update Order F10 al al Hold Release Order Fi al Acknowledge Order F8 al gt OK Cancel Setinp A Descripion Hide Remark Reject Reason Not show reject reason remark Minimized Order Journal window will be restore when new order is placed or order status has changed Journal Play Sound The system would play sound to alert when order is updated Only support WAV sound format Buy Sell All Orders A all orders B buy order only o sell order only Show Acknowledged Order Show N show all unacknowledged orders i e hide all acknowledged orders Y only show acknowledged orders A show all orders H 19 54 AyersGTS LITE User Manual v2 0 0 Lite user blank if wants to show all User s orders Show AE s Orders Not for GTS Lite user blank if wants to show all AE s orders order status to be shown Column Sort Order oet order sort sequence in order journal The red box shows th
4. AyersGTS LITE User Manual By Jimei Futures Limited EH 1 54 AyersGTS LITE User Manual v2 0 0 AyersGTS LITE User Manual v2 0 0 Amendment History Version Date pDetils 2 4 3 19 Aug 08 Initial Copy 17 Feb 09 Updated to V1 9 0 Revamp JA 20 1 18 Nov 09 Revamp V2 0 0 11 Mar 11 Updated to V1 9 7 EH 2 54 EH 3 54 AyersGTS LITE User Manual v2 0 0 Contents l Tti OCLC O eaa E E E E E E 5 2 ADOBE VONG ES LT E e E E E ania iensabeassadstananacet 6 3 MI 8 E E 7 3 1 E i EEA EEE EAE A A E EE E E A E E sh 7 3 2 ITI VERE S110 1c ee ee ee ne ee ee 8 3 3 DS OID m 8 4 Bldg 9 4 ETIN PT EAE 9 4 2 COMMON ICONS qm 9 9 4 3 eis ee V 10 4 4 To save the desktop layout cccccccccccccccccceeceeesssseeseeeececeeeeseesseaeaeeeeseses 10 4 5 To load the saved desktop layout essen 10 4 6 To clear the saved desktop layout 222uuesssssessnnnnnnnnnnnnnnnnnnnnnnnnneeeeenennnnn 11 4 7 SCHE EO ee 11 5 Order Processing nennen E nenne 13 5 1 Real Time Order Journal ae camo aaa da 13 5 1 1 rine a OT B T0 EN vsesasctacnteptvent touseteensensvsnddaseitasnsapteeetscastaeceneusnisarst 13 5 1 2 Add Remove Columns ccsscceeeecccceeeeeecnaeeesssseeeeeeeecc
5. Client AA TEST Refresh TEST test Portfolio OX Orders Today s Orders Today s Trades Info Trade Alloc 2 FuturesiOptions Bis Product Name Avg Price Quantity Cu Nominal Today PL Exchat Currency HED Buy HHIHO 2009 03 HHI FUTURES 0i 10 HKD 524 4020 500 00 HEF 2 620 500 00 Order K L 1e The system will sort the filled orders by exchange and its currency H 39 54 AyersGTS LITE User Manual v2 0 0 Info tab contains client s general information lent Account Portfolio Mest v x Oo O0 Client aac D Refresh 1 Test Client 1 Portfolio O Orders Today s Orders Today s Trades Info Trade Alloc 2 FotwestOptions ee SSS Other Info catus A A Name JTest Client DO Account Type C Cash AIC HE AEO Phone No D Fax No Sp nn02 0 0 cv7 7 T Alert Remark 23 Eemark Address No Buy Marsinable Value Credit Ratio 55 4 i Click Other Info to enquire detail information of the client H 40 54 Client ANZ M Account Type C Cash Al v Phone No Remark Alert Remark 125 Info Trading Limit Remark Product Info No Email Order Notification Message No SMs Order Notification Message No Buy No Sell Notification Language Internet Trading Generate Password Login Id i Change Internet Trading l Yes Y v telum Qu ini Real Time Quote Service User Password Remark IVES Trading Generate Password Logm
6. Details HKD Code Net Cash Bal 191 490 247 00 AUSTRALIAN DOLLAR Q BAL 3 451 400 00 HHILOOOOFS 100002 2009 06 HHI CA 10500 B7 HHI10000EA 10000F 2009 06 HHI PU 38005 5 18 Marsin Reg 1z 058 990400 LLL H3IH8 2009 03 HSI FUTURES sbl 8 30 Margin 100 00 Margin Excess 175 970 857 DIDI do 1 559 33 Proj Margin 175 279 857 0 Record IE 1 4 M4 Input Client A C and click Refresh button 5 6 2 Using Order Journal Client Account Portfolio can also be launched from the Order Journal Screen To enquire client information highlight the order in the order journal and then click Portfolio icon Em Order Journal Qe 33 30 2 X 8 8 Ps tatus Updatetlancel Order No Client AA Bis Product Ur Price mentir Executed Qtr O5 Ob H 49 54 cR AyersGTS LITE User Manual v2 0 0 AyersGTS LITE User Manual v2 0 0 6 Appendix B FAQ 6 1 System Setting 6 1 1 Why sometimes cannot upgrade GTS LITE Please press Ctrl Alt Delete at the same time choose Task Manager then on tab Process select mts client exe and end the process 6 1 2 What are the short cut keys for input QTY Quantity 000 k 000 m 000 000 b 000 000 000 6 1 3 How to use Good Till Day In order input click Advanced Setting icon 33 Chose GTD Good till day in the validity session and select an expiry date from the drop down menu If the order not exec
7. J 1 O Client A C Name ClientName O Buy Sell B Buy S Sel o J O Price jOrderPrice 0 0 0 0 0 y O Quantity Order Quantity Jo 1 10 O otatus The status code of the order NEW Pending NEW H Pending Order held in system PRO Processing WA Waiting for approval Q Queued at exchange REJ Rejected PEX Partially filled FEX Fully executed Order Status Order status in detail Description Input User The user who input the order o Z o paw eaae e NNNM executed filled D Pe an order a PO Outstanding Qty Outstanding Quantity To show which dealer has taken EH 15 54 AyersGTS LITE User Manual v2 0 0 y thereon Input Time The order input time NE Last Update User The user who last updated the SS order Last Update Time The last updated time of order Acknowledge To show whether the order has been acknowledged Update Cancel To show whether the order is Update Order is updating canceling Updating Update WA Order update is waiting for approval Cancel Order is canceling Update Cancel Price To show the priced update cancel Update Cancel QTY To show the QTY update cancel ssi isi sS Channel To show which channel the TS Trading Terminal order is input from Internet Order Type Limit Limit Global Market Mark
8. ME Code Mame Mominal Trend jj HSIXS Price 22424 42 Turnover D HSIX93 2009 11 HSI F 22430 2 H3SIKS Price 22423 1 HSIZ3 200912 HSI F 22420 348 1 53z an HSIH 2010 03 HSI F 22330 370 1 63 ee HSIXU Price 22420 2 HSIMD 2010 06 HSI F 22012 261 1 17 a H3SIXB Price 22415 1 4 HAIS Price 22417 1 5 2 2 2 Click on the BVol Bid Ask AVol will open the price spreads Click on the price will launched a Order Input window with product code and price auto fill in The max no of price quote window that can be opened is 3 Different products price quote can be used on Tab 2 and 3 Click Up Down arrow to move product Up or Down To remove product from price quote window right click on the selected row and choose Remove Selected Product s EE Real Time Price Quote Summary All Markets ER E Code Mame Mominal Trend Bal Bid Ask AM a Volume Turnover D HSIM9 2008 1 HSI F 22438 351 1 54 1 2T xui CH y HsIz3 200942 HSI F 22425 343 1 513 4 23 a HSIHO 2010 03 HSI F 22330 370 1 533 1 2 Choose Font 2 HSIMO 2010 06 HSI F 22012 261 1 17 1 22 Hide Product Input F Add Product Remove Selected Productis show Price Depth show Intra D av Chart Reset To Summary View Reset To Market Depth View note Request EH 32 54 AyersGTS LITE User Manual v2 0 0 5 2 6 Real Time Price Quote Market Depth Right click on the sele
9. OK button to load Load Desktop Settings Desktop Profile CO Default Desktop Profile Code The saved desktop setting will be loaded EH 10 54 AyersGTS LITE User Manual v2 0 0 4 6 To clear the saved desktop layout In order to clear the saved desktop layout simply click Settings Clear Desktop Settings Choose Default or input the name then click OK button to clear Clear Desktop Settings Desktop Profile Default i Desktop Profile Code 4 7 Screen Lock Click menu Setting Lock Screen to lock AyersGTS LITE windows enter password to restore AyersGTS LITE windows EH 11 54 AyersGTS LITE User Manual v2 0 0 EH 12 54 AyersGTS LITE User Manual v2 0 0 5 Order Processing 5 1 Real Time Order Journal 5 1 1 Introduction The order journal is a real time monitor screen of order status along with the order information Any update on the order will be broadcast to the order journal Multiple windows of order journal can be launched to monitor orders of different purpose To launch Order Journal click Order input Eng Order Journal Order Journal ER Bet wo H Xea gP o status Update Cancel Order No Client ES Product Ordes Price Quantity Executed Oty O8 A Bags TEST Buy HHIH9 AQ U 10 10 oon TEST Buy HSIHS PL B apr 11 Bags TEST Buy HSIHS PL 9 300 11 gt There are several buttons inside the order journal Cancel Order Order Ca
10. Validity Qtr 30g BHI Order Journal Ber ao 4 X le B 5 etatus Release Condition Updaterlaneel Order No Client AJ Bis HE WH MIT 4310 Product Buy HSIH9 L Eu The order will release to market when nominal up trigger price H 30 54 AyersGTS LITE User Manual v2 0 0 5 2 4 Set order validity Select validity type from the drop down menu The 3 validity types are explained below Validity Types 1 Today DAY If the order is not filled or executed by the end of day the order will be cancelled 2 FAK Fill and Kill The order is executed to the extent possible the remainder if any is cancelled 2 FOK Fill or Kill The order must either be filled in full or cancelled a Order Input HE Fotores Options Layout 1 m zl Eg Client A C E fas i Send Now Trigger Price D Product si u br iF uen Type 1 Today DAY v 1 Today D Y 1 Price Limit PL v Order Expiry Date 2 8 t BH ik Reference u al Reference u al EH 31 54 AyersGTS LITE User Manual v2 0 0 5 2 5 Using Real Time Price Quote Screen To open Real Time Price Quote click Market Data Real Time Price Quote summary All Markets P Real Time Price Quote Summary All Markets e iz Fa 2 3 4 5 6 HSIX9 Price 22427 5 HSIXS Price 22426 4 HKF owl HSIX9 Price 22425 43
11. FEN EE SR Language English kx ab Emia 5 Login Exit 52 2500 6988 Ex HRT ERE 852 2500 6877 estem U BAER SE FR c Enter User Code and User Password then click Login or click Exit to leave the system d If this is the first time login to the system it may request to change password with the following screen Please Change Password User Code DEMO Old Password Mew Password Retype Password OK Cancel e Input New Password followed by the Retype Password then click ok button The system will change the password with immediate effect EH 7154 AyersGTS LITE User Manual v2 0 0 f After Login the main window will appear Order Input Enq Market Data Settings Exit 3 2 Change Password To change password click Setting Change User Password 13 Change User Password m m E Please Change Password User Code DEMO Old Password New Password Retype Password OK Cancel Input the old password and new password respectively Make sure that New Password and Retype Password are the same Click OK to confirm the change 3 3 Logout To log out from AyersGTS LITE click the Exit button on the Main Window menu Note If you have any difficulties of logging on AyersGTS LITE please consult your Account Executive EH 8 54 AyersGTS LITE User Manual v2 0 0 4 User Interface 4 1 Main Menu The AyersGTS_LITE M
12. Id Change IVRS Trading alls Per Period Quotes Per Call Leave Blank For Default NECI Mate v Mm Ting The information is for reference use only It cannot be modified here On the Trade Alloc tab all trades which had been allocated will be listed here Client Account Portfolio m ml E pet v m Oo Client AT a Refresh 1 Test Client 1 Portfolio O Orders Today s Orders Today s Trades Info Trade Alloc 2 Futures Options Excha Product Name HEF HSIHS 2009 03 H I FI B Record 4 1 1 gt S EH 41 54 EH 42 54 cR AyersGTS LITE User Manual v2 0 0 AyersGTS LITE User Manual v2 0 0 5 3 Update Order There are 4 means of updating an order in Order Journal To update an order highlight the order in Order journal either Click on the Update Order icon or Click on the update order short cut key F5 or Right click and select Update Order or Double click on order to open Menu Chose Update Order mann al Update Order Order No 19935 Soll Client Aa TEST test Product HSIH9 2009 03 HSI FUTURES Order Type PL Price Limit Price O305 Quantity 10 Executed Qty 0 Release Condition oca 9295 9295 x Cancel Order A Update Order 38 Exit Input the new price or new quantity and then click the Update Order button Click on Advanced Setting to type in remark and changed trigger price EH 43 54 Eeferencel Reference Condition 6 On
13. Such actions will not affect the time priority of valid orders However any attempt to amend the order price or increase the order quantity during the period of 30 minutes before the opening of a trading session will result in the cancellation of the order and the entry of a new inactive order EH 54 54
14. dx a Show Intrs Day Chart E Reset To Summary View Reset To Market Depth View Quote Request Eeal Time Price Quote Summary All Markets Code Mame Bh B4 22422 22423 22425 HS9 2008 11 HSI F 2 5 F goeg 22 22400 22401 22402 22413 HSIZ8 2009 12 HSI F ibd Mu Hemer Pre a 2 E 1 u 22280 22337 22352 2 14 D ET i nan HSIHO 2010 03 HSI F HSIMU 2010 06 HSI F je ded To show the product input again right click on the price quote window and choose Hide Product Input again Click Quote Request to request quote from EH 34 54 AyersGTS LITE User Manual v2 0 0 5 2 8 Client Account Portfolio Screen Click ORDER INPUT ENQ Client Account Portfolio Input the Client A C and press Refresh to enquire client s information Client Account Portfolio et v om Chent AX 1 Refresh 1 Test Chenti Portfolio 048 Orders Today s Orders Today s Trades Info Trade Alloc 2 FuturesOptions v ILL Equitv EQTY Details HED rl Code cue ans EE Futures phone FU Net Cash Bal 191 490 247 00 ADF AUSTRALIAN DOLLAR EL 3 451 400 00 HHILOOOOFY 100007 2009 06 HHI Cas H DTE H 10500 57 Margin Reg 10 414 990 00 HHI1O000R9 10000F 2009 06 HHI PU gans 5 48 Margin 75 100 00 Margin Excess 177 023 057 00 ES 1 905 46 Proj Marein 177 623 857 00 HSIHO 2009 03 H41 FUTURES 11112 9 30 Car Cash HE 191 490 255 00 Record X 1 4 FAS Click O
15. 00 30 167 272003 Q257 Record I 4 171 EH 46 54 AyersGTS LITE User Manual v2 0 0 a Onder Enguiry Client AC TEST et Product ESTES a Price 9300 Quantity 3 Order Type PL Price Limit Os Qty g Reject Reason Eo Release Condition Oner Expiry Date spt er TONY O Trade Summary Trade Detaile Amendment History Approval Details 1uantity Record 4 1 1 To search order using other criteria click the button Ele Select Order No Please Select Criteria And Click Search Button Exchange HEF Product Code All Chent AZ Code test Fl Search Order No Status Client AZ j uantibr Executed Qtr OS Qty 9996 905 9994 993 am Record X 17 14 gt e 14 Record fs Found Input the selection criteria and click Search button all the orders fulfilling the criteria will be shown the list in the bottom Click OK to show the order detail of the selected record EH 471 54 AyersGTS LITE User Manual v2 0 0 5 6 Enquire Client Information Portfolio Orders and Limits 5 6 1 Using Client Information Screen Search by client a c code To enquire client information open ORDER INPUT ENQ Client Account Portfolio Es Client Account Portfolio Client AC i Refresh 1 Test Client 1 Portfolio Org Orders Today s Orders Today s Trades Info Trade Alloc
16. Margin Req en HSIH9 2009 03 HsI FUTURES 62 30 3 0 11112 9 30 Margin Marem Excess 177 023 057 00 ES 1 905 46 Proj Margin 177 023 857 00 Record K4 EEE Client Account Portfolio contains client information such as Portfolio O S Orders Today s Order Today s Trade Info and Trade Allocation Update Order and Cancel Order can also be done here on O S tab in Client Portfolio H 37 54 AyersGTS LITE User Manual v2 0 0 Client Account Portfolio Ni v o Lent ANZ E Eefresh 1 Test Chentl A Update Onder A Update Onder Sq ComelOnder Sq ComelOnder Order tatus UpdaterZaneel Order No BS Product Trade Aloe 2 FuturesiOptions Product Name Price Quantity Executed Oty i 9600 Buy EF3HS 2009 03 3 Y Es Order RT 1 1 0 H 38 54 AyersGTS LITE User Manual v2 0 0 Today s Order tab contains all the orders from today of that client Acknowledge Order and Un Acknowledge Order can be done here ES Client Account Portfolio m iz E pet y Q Client ANZ f Refresh 1 Test Chent 1 Trade Allac 2 Futures Options Ackyden se Dunes v Show Acknowledged Orders Un Acknowledee Order Show Unacknowledged Orders tatus Order No Bis Product Product Name Price Cuantity Executed Qty Input User Input Order I 0 M Today s Trades tab shows today Profit Loss for all of the executed trades of that client lent Account Fortfolio
17. ain Menu consists of a set of global functions which are available to the entire AyersGTS LITE workspace The Main Menu has the following items Meu BDescipin 4 2 Common Icons AyersGTS LITE uses a set of function icons consistently throughout the entire system The graphic representation and the respective meaning for each of them are listed below lon 4 9 Descipion Exit the current window Clear the current fields add new record Open an existing record to edit H 9 54 AyersGTS LITE User Manual v2 0 0 4 3 Clock On menu Setting click on Clock to display the time HK time 22 18 04 X 4 4 To save the desktop layout All the window size and position can be easily adjusted User can open multiple windows at the same time User can save the current desktop layout by clicking the Settings Save Desktop Settings Choose Default or input the profile name then click OK button to save nave Desktop Settmgs Desktop Profile Default Desktop Profile Code 001 OK Cancel The Saved Successfully message will be shown 4 5 To load the saved desktop layout Every time user logging into AyersGTS LITE the last saved desktop layout will be automatically restored However if user wants to restore it at any time simply click Settings Load Desktop Settings Choose Default or input the profile name then click
18. ase Condition Update Cancel Order No Client 440 B5 OOO 29205 9 EH 28 54 AyersGTS LITE User Manual v2 0 0 8 Time to Send Set the time to send the order to market as follow ES Order Input HE Futures Options Layout 1 Client atc TEST T Condition Time To Send test c NE 2009 03 Hs FO TURES Price 9300 L Qtr PL Order Expiry Date 15 27 2009 Referencel eO Reference Bl Choose the Date and Time to send the order al Order Journal Bee Ho x wea amp Pg m tatus Release Condition Updatetlancel Order No Client AC NEW H TIME 2009 02 1 o 0 ES Product Or Price 19996 TES Buy HSIH9 FL The system will send the order accordingly H 29 54 AyersGTS LITE User Manual v2 0 0 9 Market If Touch If the nominal reaches the trigger price the order will release to market ES Order Input HE Futores Options Layout 1 Ele EJ Client AAC TEST Condition 8 Market I Touch v Trigger Price 9310 4 Product HKF vr s HSIHS 2009 03 HSI FUTURE Price 9300 m Type 1 Today DAY PL vw Order Expiry Date 15 2 2000 Eeferencel E el Buy F8 BUDE nem 7r Input the order information Select MIT and enter the trigger price Click Buy Sell button to send F REN 7
19. cted row from the price quote window and choose Show Price Depth Double click on the BVol Bid Ask AVol will launched an Order Input window with product code and price auto fill in Right click on the price quote window and choose Reset To Market Depth View w Real Time Price Quote Summary All Markets mn ER Hame B3 Be Bi 22408 22410 22411 22412 2 27 8 B8 22388 22385 22396 22399 TENE EMT D 22280 22331 22339 O 224 E 2003 11 HSI 2009 12 HSI 2010 03 HSI 2010 06 HSI Click on the Buy or Sell will launched a Order Input window with product code and price auto fill in To return to summary view right click the price quote window and choose Reset To Summary View H 33 54 AyersGTS LITE User Manual v2 0 0 5 2 7 Hide Product Input Right click on the price quote window and choose Hide Product Input to hide product input rm Feal Time Price Quote Summary All Markets Sil E to oja q3 q mr vw 2 Code Name B5 B4 B2 B1 Ad A2 A3 Ad 22415 i2296 2247 Po e e a AAA HSS 2003 11 HSle Fe gegen J Add Columnisi Kanne mann 22389 22385 22396 Choose Font nn i22414 122415 HSIZ8 2009 12 HSI Fu iom prender BENDUM Product Input eem UR i3 22280 54 22400 22420 HSIHO 201003 HSI Fa bed F AAA Product u Remove selected Product s A I Bz 122122 22400 HSIMO 2010 06 HSI F c Shaw Price Depth z LP
20. e Cancel Other Trigger Price 9295 stop Limit Price 9295 9295 Validity Type f1 Today DAY Order Expiry Date 16 2 2008 EH 44 54 AyersGTS LITE User Manual v2 0 0 5 4 Cancel Order There are 4 means of cancelling an order in Order Journal To cancel an order highlight the order in Order journal either Click on the Cancel Order icon or click on the cancel order short cut key F4 or right click and select Update Order or double click on order to open Menu and chose Cancel Order poe al Cancel Order Order No 9995 Soll Client AAC TEST Product HSIH9 2009 03 HSI FUTURES Order Type FL Price Limit Price 9305 Quantity 10 Executed Cty 0 Oe Qty 10 Release Condition OCO lt 9295 9295 Click the Cancel Order button to cancel order EH 45 54 AyersGTS LITE User Manual v2 0 0 5 5 Enquire Order Details 5 5 1 Using Order Enquiry Screen Click ORDER INPUT ENQ Order Enquiry Input Order No field and press Enter The detail of the order will be shown Em Onder Enquiry d E Buy 11 FEX Competed Clntaic TEST k O y O product E a TI Price 93300 Quantity 30 Order Type PL Price Limit OUS Oty 0 Reject Reason fi cn SLL lL cl Dow Release Condition OmerExpiyDae Sst cer TONY Trade Summary Trade Details Amendment History Approval Details Luartity 3 3
21. e function short cut key in the order journal 5 1 5 Filter in Order Journal Orders can be filtered in the order journal Click the Filter Orders icon Order Journal BEE I wo 2 xa 8a aig o tatus Updatetlancel Order No Client AL B s Product j Pri Juantiby Executed Qty OR The filter row will be appeared as the first row of the order journal Click the empty box and input the criteria to filter the orders in the order journal E g Client A C and Product Een Order Jaurnal d z Ed 3 OwwoAxwa amp Pgs o oec e tatus Update cancel Order No Client AJ Bis Product Fri LT nantity Executed Qt OS EH 20 54 AyersGTS LITE User Manual v2 0 0 The order journal will only show the filtered orders al Onder Journal Jes do 2 x 8 3 s o e tatus Updatetlancel Order No Client AL Bis BP Li mantiby Executed Ot Os Ob 0983 TEST 3 PL 9084 TEST Ho 5 2 Input Order 5 2 1 Using Order Input Screen HK Futures Options Layout1 1 Click Order Input Enq Order Input HK Futures Options Layout1 Order Input HE Fotores Options Layout 1 Client AAC T Condition 1 Send Now Trigger Price aes Petes Er HSIH9 2009 03 HS FUTURES Price C Validity Cty Hw Type f Today DAY l Price Limit FL w Order Expiry Date 2 20 Reference al sell F9 References po RE B H 21 54 Eeferencel n References Co
22. ect Choose Font EH 17 54 ai Onder Journal 3 Owo xao lR Update cancel Order No Client AAC Bis Product Ir Price Channel Quantity La El Cancel Order 9976 Buy 00005 Price 58 550000 Quantity 400 F4 Update Order 9976 Buy 00005 Price 58 550000 Quantity 400 Fo Loot Acknowledge Order 9976 Busy OO005 Price 58 550000 Quantity 400 FO MONT 2 E EE 5 00 LT es eS aid re Esser Wi Des COMM mar a oe 1 ann Zn i Hold Release Order 9976 Buy 00005 Price 58 550000 Quantity 400 Fr Enquire Order 9976 Buy 00005 Price 58 550000 Quantity 400 1 001 show Portfolio F3 a Joumal Setting Filter Orders oe Add Columns Chooz Font Font style Regular Eu L Ep tg M Strikeout en Underline POC aeRO script CHINESE_BIG5 Click OK after changes Em Order Journal ao Status UpdaiefCan Onder Client AAC B S Product Buy HSIH9 PL 9 200 u EQ PME Im Click Save Desktop Settings to save Order Journal setting if needed EH 18 54 AyersGTS LITE User Manual v2 0 0 5 1 4 Configure Order Journal Click the Setting icon of the order journal in order to configure the order journal Activate Mam Window Hide Toolbar Play Sound File Name Default Browse
23. eeeeeeeeaaaas 15 5 1 3 CHOOSE ON ee aD teme Du een 17 5 1 4 Con sure Order Journal een 19 5 1 5 Falter in Order Joule ss 20 3 2 MPU B UNO S RN 21 5 2 1 Using Order Input Screen HK Futures Options Layout1 21 N Other Punc ale NOTET ES 23 VA Prorom VA AGG NP EET 24 5 2 4 Set order vadil une ee 3l 5 2 5 Using Real Time Price Quote Screen uuussesessennnnnnnnnnnnnnnnennennnen 32 5 2 6 Real Time Price Quote Market Depth eese 33 5 2 7 Hide Product Taptt aunuuuun ne aan 34 5 2 8 Client Account Portfolio Screen uusssssssnnssssseeeeeeeeeeeeeeeennnnnnnnnnnnnnnnn 35 5 3 I DATE OET ee m 43 5 4 81000 1 1 8 10 5 P 45 5 5 Eungquire Order Detail nn en ee edoso suada 46 5 5 1 Using Order Enquiry Screen 2222220000222000000000000nnnnnnnnnnnnnnnnenennennn 46 5 6 Enquire Client Information Portfolio Orders and Limits 48 5 6 1 Using Client Information Screen Search by client a c code 48 5 6 2 Usine Order ty OUT I ee ee ee 48 6 Appendix B FA U c 50 6 1 SO o ee TE es 50 6 1 1 Why sometimes cannot upgrade GTS_LITER 50 6 1 2 What are the short cut keys for input QTY Quantity 50 6 1 3 How 0 us e Good TI DE E en i r EEE 50 6 2 Other SEINE ee ae T TTE 50 6 2 1 What does the order status code mean e g NEW WA
24. et Global PL Price Limit HK AO Market HK AEs Account Executive ofthe order 1 0 0 Product Stock Code of the order 1 ProductName Stock Name of the order 1 y O Exchange Exchange Code of the order 1 0 o Exchange Order No Ref No from exchange o Z o Z o y O mere eem Time Release Condition For Held Order Only the order will be released EEE U Order reference 1 Order reference 2 EH 16 54 Ld Onder Journal Ya 3go2xe e88 s Updatetlancel Order No Client AL Bs Product re Price uantibr Executed Qty OR IILECIIIIIT Cancel Order 368 Buy HS Update Order 369 Buy HSIM9 Price 20000 Quantity 1 F5 Acknowled ge Order 368 Buy HSIMBS Price 20000 Quantity 1 FG Hold Release Order 368 Buoy HSIMBS Price 20000 Quantity 1 F7 Enquire Order 366 Buy H5 gt IM9 Price 20000 Quantity 1 how Portfolio tE3 Joumal Setting Filter Orders Add Column Choose Font ad Order Journal 3 3g o 2xiwas s tatus Updatetlancel Order No Client AL BS Product 9976 HT002 EJ MI ES Drag The Field To TES Buy A Sell a Executed Aye Price Be Executed Amount Order Status Description Drag the field and drop into the Order Journal Column 5 1 3 Choose Font Right click mouse button on Order Journal and sel
25. fulfilling specified condition 1 If select Send Now the order will immediately send to market 2 If select Hold the order will be kept in the system The hold order can be release by click on the Hold Release button in order journal 3 Stop Limit E g Place a Stop Limit order If nominal is now at point 9 300 When nominal falls and reaches the trigger point 9 295 The order will be released to the market using Price Limit order type to sell HKF HS1H9 at point 9 295 with quantity 10 The image below shows how it is configured Order Input HE Futures Ophons Layout 1 m el Client AC TEST u Condition 3 Stop Limit test Trigger Price 9295 4 Be er 58 HSH 2009 03 HEI FUTURES Price Eam o E ty ID TS Twpe 1 Price Limit PL w Order Expiry Date Reference E 2 2 References m Bl EH 24 54 AyersGTS LITE User Manual v2 0 0 The order will release to market when nominal lt trigger point al Order Journal Bee 3a 4x 88 5 tatus Release Condition Updatetlancel Order No Client AAC The hold order can also be released by click on the Hold Release icon J spo 2 x88 g 4 Stop Limit order with trailing stop Similar to Stop Limit order but with trailing Stop enabled E g Input 1 in the Trailing Stop field means that if nominal raised by 1 dollar then the both order price and trig
26. ger price will also raised by 1 dollar The order price and trigger price will only be changed when nominal rises but not falls Order Input HE Futures Options Layout 1 Ed Client asc TEST Condition 3 Stop Limit test Trigger Price 9295 4 H amp IHS 2009 03 HS FUTURES Price ml Sais Qty 07 Eeferencel o al Buy F8 MM e Fg The order will release to market when nominal lt trigger point EH 25 54 AyersGTS LITE User Manual v2 0 0 The hold order can also be released by click on the Hold Release icon J 3a o 2 x w 8 8 Pg 5 Up Trigger E g If nominal is now at point 9 300 When nominal rises and reaches the trigger point 9 305 The order will be released to the market using Price Limit order type to sell HKF HSIH9 at point 9 305 with quantity 10 Order Input HE Futures Options Layout 1 Client atc TEST test tu 7 gj Price Qty 1 Price Limit PL Order Expiry Date 15 9 onne Referencel E el The order will release to market when nominal gt up trigger point BHI Order Journal E 3a 2x 88 s e tatus Release Condition Update cancel Order No Client A C Bis NEW H UT 9305 EH 26 54 6 AyersGTS LITE User Manual v2 0 0 Down Trigger E g If nominal is now at point 9 300 When nominal falls and reaches the trigger point 9 295 The orde
27. lower A sell limit order can only be executed at the limit price or higher AO Auction Order Hong Kong Market An auction order is an order with no specified price and is enter only in pre opening session Any outstanding auction orders after the end of the Pre opening Session will be cancelled before the commencement of the Continuous Trading Session H 52 54 AyersGTS LITE User Manual v2 0 0 6 4 Trading Mechanism Overview 6 4 1 Trading Processes With HKATS orders are placed electronically into the Central Order book The system automatically matches the corresponding buy or sell orders in real time based on price time priority The executed trade is reported back to the Trader who can then confirm the trade immediately with his client Atthe same time the trade information depending on what product the trade relates is transmitted to the HKFE Clearing Corporation Ltd HKCC or The SEHK Options Clearing House Ltd SEOCH where appropriate for registration and clearing The process is expressed diagrammatically as follows A Executed non Stock 2 Trader enters Options client s order 3 Buy sell orders trades are into the are matched electronically 1 Client market based on transmitted to places through price time the HKCC for order with HKATS priority on registration and Trader workstation HKATS clearing m
28. ncel the EINE selected order mmc RN the currently selected order is completed i e Acknowledge Fully Filled Cancelled or Rejected and hide this order in the order journal Release the currently selected held order so that the order Release ME will immediately be sent to the exchange for matching Client Portfolio Show the client portfolio of the currently selected order F Filter To filter which field you want to concentrate to look at d multiple filter can be apply at the same time Copy any order in the Order Journal no restrictions apply pulleys ON Always show top record in Order Journal top record iri EH 13 54 AyersGTS LITE User Manual v2 0 0 Always show bottom record Always show bottom record in Order Journal EH 14 54 AyersGTS LITE User Manual v2 0 0 5 1 2 Add Remove Columns All the columns width and position can be adjusted by simply using drag and drop Moreover columns can be added removed by right click the mouse button and select Add Remove columns item of the popup menu After that all available columns will be shown in a window EE Drag The Field To Executed Ave Price Executed Amount Onder status Description Acknewled sed Channel To add column drag one field in the above window into the order journal To remove column you can hidden the column at the order journal Display Column The Unique Number for each Order Client JC OlientAccountcole
29. ndition 1 Send Now T Time To Send B Market It Touch Press OK when finished EH 22 54 AyersGTS LITE User Manual v2 0 0 5 2 2 Other Functions Order Input fields are explained below Field Description Buy Sell Buy or Sell Client A C Input Client a c or use shortcut key to input Client a c see Section Create shortcut key input for client account below or press F1 to search Select Exchange and input stock code or press F1 to search Order Type 1 Price Limit PL HK 2 Auction Order AO HK add one spread subtract one spread Quantity add one lot subtract one lot 1K 1 thousand 1M 1 million 1B 1 billion Remarks i e If QTY 1500 cannot input 1 5K as a short cut After filled in all the information click Send button to place order Order credit checking will be performed before submit to Exchange and the order will be routed to corresponding entities according to the result The following icons in Order Input window are explained below Clear Clear Order input information The above button can let user to clear the info of the textbox EH 23 54 AyersGTS LITE User Manual v2 0 0 528 Program Trade AyersGTS_LITE supports program trade by introducing hold order A hold order is an order which pend in AyersGTS_LITE trading server and will only be send to exchange under
30. nowledged Order 6 2 6 How to un acknowledge orders To un acknowledge a particular order go to menu AE Client Portfolio and input the Client A C On the Today s Orders tab click on Un Acknowledge Order button 6 2 7 How to use Search Engine F1 Search Engine can be used when require to fill in information to the fields e g Client A C Press F1 in the field and the search engine will appear Input criteria to find matched records If limited keywords are known then try use 96 to aid in the search e g 1 c t mM will search records that begin with c and the next word is t and the next word is m etc Results Cxxx Txx Mxx e g 2 client will search records that contain client Results Client 2 Testing client Client test 6 2 8 Which sound format is supported in Order Journal setting WAV is the only sound format supported in Order Journal setting 6 2 9 How to display order reference in Order Journal Right click in order journal and select Add columns Drag column Reference to the order journal and drop it with other columns 6 2 10 How long will the trade data be hold in the system The system will hold seven days of trade data E 51 54 AyersGTS LITE User Manual v2 0 0 6 3 Order types in detail 6 3 1 What order types are supported by AyersGTS LITE PL Price Limit Order Hong Kong Market A buy limit order can only be executed at the limit price or
31. r button to place order To configure Order Input Short cut key click 5 Icon E 35 54 AyersGTS LITE User Manual v2 0 0 Em Client Account Portfolio j 75 Client AA 1 Refresh 1 TestChentl Portfolio O8 Orders Today s Orders Today s Trades Info Trade Alloc 2 FuturesiOptions gt Equity EOTF Details HED E EL oe CES E M Het Cash Bal 191 490 247 D0 AUSTRALIAN DOLLAR HHI10000R9 10000F 2009 06 HHI FI gens 5 48 H IH 2009 03 RHSI FUTURES PEDES 9 30 Margin Reg 10 414 990 00 Margin 100 00 Margin Excess 177 623 857 00 1 805 46 Proj Margin 177 523 857 00 Record 1 4 MI Net Cash Balance P L Margin Require Margin 9o Margin Excess Proj Margin Product Code aaro AUSTRALIAN DOLL Exchange HEF 8 2 2009 HHI OO00F9 100002 2009 06 HHI 10500 3 2 2009 HHIiD0DURSO 10000P 2009 06 HHI 98005 322009 HSIH9 2009 03 HSI FTO 11112 875 10 2009 HSIH9 i i 1 11113 Record lt 175 M Client ANZ i Refresh H 36 54 AyersGTS LITE User Manual v2 0 0 Choose different currency will convert the cash P L etc values to the selected currency Client Account Portfolio E E E3 Xj uy xm Client AAC Refresh 1 Test Client Portfolio O8 Orders Today s Orders Today s Trades Info Trade Alloc 2 FuturestOptions Details Net Cash Bal PL i HHILOODORS 10000P 3009 06 HHI PU 1 0 on 54
32. r will be released to the market using Price Limit order type to buy HKF HSIH9 at point 9 295 with quantity 10 EB Order Input HE Futures Options Layout 1 Trigger Price 3295 HSIHS 2009 03 Hs FUTURES Price 935 vai m ck Oty 10 E a Type 1 Price Limit FL w Order Expiry Date 15 2 2008 Referencel fp el SellCF9 Reference ee m B The order will release to market when nominal lt trigger point Order Journal 3e O OA xX we amp Pes etatus Release Condition Updaterlaneel Order No Client AA BS Product NMEW H DT 2305 EH 271 54 AyersGTS LITE User Manual v2 0 0 7 OCO One Cancel Other E g Place an OCO order selling QTY 10 of product HSIH9 at point 9 305 If nominal is now at point 9 300 When nominal falls and reaches the trigger point 9 295 it will then sell at point 9 295 The image below shows how it is configured ESI Order Input HE Futures Options Layout 1 EI ES Client AC TEST T Condition 6 One Caneel Other Trigger Price 3295 s H amp IH9 2009 02 HSI FUTURES ume Tye wy v Order Expiry Date Eeferencel m el Sell F9 References po E Bl If the order cannot sell at point 9 305 and nominal has fallen to point 9 295 then the system will automatically cancel the initial sell order of point 9 305 and place a new order with a selling point 9 295 Order Journal DER Ya 3a 2x 88 z Status Rele
33. tive of designing AyersGTS LITE is to assist users to trade in a more effective and efficient way with the following user friendly Graphics User Interface GUI functional modules Order Input Enq Market Data e Settings e Exit This user manual consists of following chapters H 5 54 Chapter 1 Introduction Introduction of AyersGTS LITE 2 About AyersGTS LITE To provides details information on AyersGTS LITE The system overview and system standards are explained in this chapter 3 Getting Started To show how to login and logout of the system User Interface To cover various user interface functions in the system 5 Order Processing Input update cancel enquire orders and show client information 6 Appendix FAQ AyersGTS LITE User Manual v2 0 0 2 About AyersGTS LITE AyersGTS LITE is a trading system with comprehensive functionality which can facilitate efficient and effective workflow in the entire trading AyersGTS LITE is scalable to suit Individual investors It can be securely deployed as an Internet application externally To provide users with stable reliable fast efficient and cost effective trading platform H 6 54 AyersGTS LITE User Manual v2 0 0 3 Getting Started 3 1 Login a owitch on computer b Double click the JIMEI Futures icon AyersGTS LITE login screen will be shown 1 10 68 R8 Server ITMEI Futures Cc o p User Code EHS AA Al eie y
34. uted till the expiry date then the system will automatically cancel the order The order is valid for 7days includes Sat Sun and Public holidays start counting from the next day that the order was placed 6 2 Other setting 6 2 1 What does the order status code mean e g NEW WA Order Status Code The order is pending for processing NEW HOLD The order is held in the system Program Trade The order is waiting for approval The order is processing oT odors queuing in the maei The order is rejected 6 2 2 Where to find trade summary Menu ORDER INPUT ENQ Order Enquiry click on Trade Summary tab 6 2 3 How to add column in order journal Right click empty spaces in order journal and choose Add Column s Drag the desired column s to the row of columns and release E 50 54 AyersGTS LITE User Manual v2 0 0 6 2 4 What is order acknowledgement This is for users to get clearer view in order journal after orders are confirmed with client The orders that are acknowledged will be hidden from the list 6 2 5 How to acknowledge orders There are three order statuses that can be acknowledged FEX CANCEL and REJ Highlight the order that is in these statuses in order journal and click on E icon to acknowledge The order will then disappear If wanted these orders to be visible again get to Order Journal click Journal Setting select either All or Acknowledge Only in Show Ack
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