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EMIRATES NBD SECURITIES L.L.C EBroker USER MANUAL

1. 13 VIEWING MARKET INDEX DETAILS 15 VIEWING MARKET WATCH 15 SETTING REFRESH OPTION OF MARKET WATCH 16 PRINTING MARKET WATCH 17 VIEWING COMPANY S HISTORICAL 5 18 VIEWING COMPANY S MARKET 18 MANAGING WATCH LISTS crc nnn n nn nn nn n nnn nnn n 19 ADDING WATCH LIST 19 EDITING WATCH LIST 21 DELETING WATCH LIST aaa 22 MANAGING ORDERS 22 PLACING nnn nnns nnnc 22 VIEWING OUTSTANDING ORDERS 26 MODIFYING OUTSTANDING ORDER 28 DELETING OUTSTANDING ORDER 29 SEARCHING FOR ORDERS Ae a
2. 31 MANAGING PORTFOLIOS nner anna 33 VIEWING PORTFOLIO 34 VIEWING ACCOUNT 5 35 PERSONAL INFORMATION cnn n n n rn n nnn 35 5 68 36 CHANGE PERSONAL 36 37 TRADING SUMMARY 37 PRINTING TRADING SUMMARY 38 EBroker User manual version 1 5 4 Emirates NBD SECURITIES TABLE OF FIGURES FIGURE 7 FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE 11 FIGURE 12 FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE FIGURE 1 Jo c A amp 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 EBROKER HOME LOGIN PAGE 8 LOGIN PAGE 8 PASSWORD
3. index E E 70 pees ol gb dm Uwe the right technology 76 Click here to login 1445 Tik 1444 Important We Dear Valued Customer d gt j E Please be informed that Dubai francs Market hers e 2 a Of hrein Setete REAL TIME DATA be Latest Updates to Ondine Traders Tinsa via ree M sevewodim aber euch date Here willbe 15 mede delay oni market data for non negetered users ane pce bo orbe i regarding nobice from n ri Aa per bha kha usir vll barai rin vsus ne 7 z o sdded service For rotering please check bel guides pandas i elleport user Guide iret Sunny New user registration uide Traces 1 785 201 00 eruere contect Emir Securiber Customer Care About Trading 9 702 699 Cenber 30327733 or us mira END OC sheds eom of DEM Customer Seno on 218 49714 o i Por more inFormabon about Eriste v6 Fark HBO pers send us sk et rures rp AGEIEMIBATE SEMI T Phone Number 8 272103 EASE Popout brdeng on ETE thes inden rin elt ores of its f 3 E ipu nya 2 2 nr Barking SE Suis uen Spani tradens on ETB starting from 11 00 am ars
4. o ooo Arab Heavy Industr 0 000 Le 0 00 9 00 0 000 zs o 0 000 0 000 AIRARABIA 0 000 0 00 0 622 0 623 525 806 o o 000 o 000 AJMAN BANK PJSC 0 000 o 790 o o o00 D 0 000 0 00 0 000 0 000 o o o 000 o 000 f o 000 D 0 000 B 0 00 0 400 o 000 1 550 0 000 0 00 0 551 0 000 B o 00 0 000 E 0 00 0 000 0 000 1 800 0 000 0 00 1 820 1 360 z 5 0 000 0 000 0 00 0 000 2 3 0 000 SS leu 1999 2011 Emirates NBD Securities LLC is site best viewed with IEF ojo 5 Fig 11 Market monitoring page The aim of this section is to describe in detail how to carry out all of the above mentioned Tasks EBroker User manual version 1 5 14 4 Emirates NBD SECURITIES Viewing Market Index Details The Trading Console and Market Monitoring pages allow you to view details of the indices of the selected market session you are trading in Note The prices displayed may be delayed or real time ones To view the market details through the Trading Console page On the Trading Console page click the Index link above the Market Watch section The Market Index Details page opens 4 Emirates NBD Securities Microsoft Internet Explor
5. the Trading Console page click the Outstanding Orders tab in the bottom left section of the page 2 Click the modify icon next to outstanding order you want to modify see Figure 23 Details of the order you want to modify appear in the Order Entry Maintenance section Notes e You cannot edit order type or the symbol name E Emirates NBD Securities Microsoft Internet Explorer bog File Edit View Favorites Tools Help sax M x A 22 Search Favorites 6 2 41 29 Address e http 10 131 5 45 9080 etrade en order Jorderstation jsp Go E 4 Emirates NBD Accounts 1 TADAWUL Logout User Profile 8 open Index 0 000 Net 0 000 0 000 Trades 0 Refresh 10 Sec Mv Portfolio v None F Outstanding Orders Account Balances Portfolio Order Entry Maintenance Today Orders Refresh Order No rype company Modifying Order Number 4002170303 Limit Order 2 f 3 4002170303 Buy Savola Group 10 100 11 000 10 100 E Microsoft Internet Explorer 4 2050 GR Savola Group 00100 Price Do you want to send order to Madify Buy 10100 11 EX Ve J 10100 shares of Savola Group 2050 23 10 2011 EY Day Date 10 Expired on 23 10 2011 Good Till Day order Market Default Min Qty In your Account Number 1 Click
6. 5 px 0 000 0 00 0 00 o 000 0 000 o 0 000 0 000 5 pic 0 000 0 00 o 00 o 000 0 000 o o o 5 gt psx 0 000 0 00 0 00 o 000 o 0 000 o o 000 o 000 5 e pu 0 000 0 00 0 00 0 000 0 000 0 lo 0 000 o 00 utstanding Orders Account Balances Portfolio Order Entry Maintenance Today Orders Refresh Order Type Buy Se j P 4002170053 Buy EMAAR 10 000 17 000 10 000 P x 4002170020 Buy DFM 100 000 3 300 96 000 Symbol E Quantity Price Amount Period zl Date Fill Term zl Min Qty Discl Vol Password Copyright 1999 2011 Emirates NBD Securities LLC Ses Fig 20 trading console page 4 n the Symbol text box either type or select the symbol ID The company name appears next to the Symbol text box Notes You can select a symbol in two ways 1 In the Market Monitoring section click the arrow next to the company owning the symbol 2 Click the search icon 5 next to the Symbol text box For more information about searching for a symbol e f you know the symbol ID then type it in the Symbol text box directly without searching for its ID using the above mentioned ways 5 f you select Limit Order or Market Order from the Order Type drop down list type the number of shares you want to buy or sell in the Quantity text box Notes The Discl Vol text box becomes active when you type an amount of shares equal to o
7. Address e http 10 131 5 45 9080 etradeJen order orderstation jsp Go 1 0 Emirates NBD Accounts 1 TADAWUL Logout User Profile 8 x open Index 0 000 Net 0 000 0 000 Trades 0 Refresh 10 Sec My Portfolio z1 LOC PER ue Outstanding Order Account Balances Balances Portfolio Order Entry Maintenance Today Orders Refresh Pe order no rvoe NITE Orain ypas Limit Order z 2 8 4002170303 Buy Savola Group 10 000 11 000 10 000 Symbol R Quantity Price Amount E Period Day Date 23 10 2011 Fil Term Market Default Min Qty Discl Vol zi Copyright 1999 2011 Emirates NBD Securities LLC bone OOOO f T T D D Bee 7 07 09 x 2 93 2 uj Ehl Os 38 n 8 Ee 5 Gel n lt 98 SS 4 42 em Fig 23 outstanding orders screen EBroker User manual version 1 5 27 4 Emirates NBD SECURITIES Modifying Outstanding Order 1 Since outstanding orders have not been executed in the market by the broker you still can modify them Notes e Sometimes you find the modifying feature locked This is because the broker determined only a time frame for modifying orders during the trading day If you try to modify an order outside this time frame a message appears informing you that you cannot modify this order currently To modify an outstanding order 1
8. s i 5 ax hei boii Cj 211 B and trade dd neque once Des nim dies decks Peace bint 1 14 E Eur E ia Zial SHOP at lr acing on SHOP dares af ber darn L m 1 Ras Estate 13 45 a iibri une ed js 1 gt 1 j Had 5 staberments for the perd ended 30 05 2011 Materials ALMADUSA IRL PEE Papers br on ALMA dhana aber dicong a stet il 2 t B Fig 1 EBroker home page il Inbox Search F E Tead 21 Docum i Emrat E Emirat amp tmira Erro ports ie 9 53 isan 1 In the Login area type your username in the Username text box and then click Login EBroker User manual version 1 5 4 Emirates NBD SECURITIES D Securities Microsoft Internet Explorer ww Favorites Tools Help 3 y A He Search 52 Favorites 2 EIE 3s J ebroker emiratesbank com etrade RSA goToFirstStepRSALogin action request_locale en_US 0 Emirates NBD S X uud 1 Login Username Main Page Please enter your username and click Login to proceed further uses secure browsing mechanism HTTPS for encrypting all exchanged information using International security standard to ensure the protection of the Financial information over the internet Copyright 1999 2011 Emirates NBD Securities LLC This sit
9. Accounts From drop down list we can select the portfolio account to place the orders ties Microsoft Internet Explorer w Drites Tools Help er emiratesbank com etrade fenfhoame sindex jsp TESTO1 3 Select the portfolio Logout User Profile 3 Regular DIEX from drop down You last logged on 2011 09 26 15 27 57 Your account has registered O unsuccessful attempts since your last sign in Account Information br ALSALAPTSLIDAM 27 500 27 500 1 213 1 590 33 974 99 433 725 00 10 350 01 bh ARE AT 50 000 50 000 5 100 1 330 255 000 00 66 500 00 188 500 00 bh 50 000 50 000 0 000 1 420 0 00 21 000 00 91 000 00 bh DEY AAE 100 000 100 000 0 650 0 260 65 000 00 26 000 00 39 000 00 bh DIC 5 990 5 990 1 330 0 750 11 956 70 5 742 50 z214 20 Li Transaction from last HER Copyright 1999 2011 Emirates MBO Securities LLC This site best viewed with Fig 9 Account selection from home page EBroker User manual version 1 5 12 4 Emirates NBD SECURITIES MANAGING MARKET MONITORING The navigation menu has five tabs and each of them have sub functions Trading Through trading Tab customer can have access to Trading console and customer can generate Trade summary report of all the trades done over the period of 60 days Customer can perform Order search for the orders placed with in the period of 60 days Portfolio Through Portfolio Tab customer can view Portfolio position under s
10. Dubai UAE L Your Accounts Portfolio Number Portfolio Name 1 2 Regular ADX Regular Click here to change e Tochange your password please clic here e Incase you forget your password ples ene Care Center at 04 3032233 the _ About Tradin For more information about Emirates NBD Securities please send us at BROKERAGEGEMIRATESBANK COM Or call Phone Number 04 3032233 Copyright 1999 2011 Emirates NBD Securities LLC Fig 32 Personal settings page 2 You can change the password e When you click on the hyper link to change the password a page will open to change the password e Enter Old password new password and confirm the new password Then click on submit button sack x 2 75 Search 2 Favorites C T E 2 Address https ebroker emiratesbank com etrade en security changepassvword jsp From PI 4 Emirates NBD TESTO1 9 eR Logout User Profile Change your Password Old password New password Confirm password Dear Customer Your password needs to be Alphanumeric Without special characters Between 8 14 characters Different From the User ID Your password is Case sensitive Personal amp confidential Something that is easy For you to remember and no one else can guess Copyright 1999 2011 Emi
11. Ok if this order is correct or Click Cancel to return to the trading screen BD Securities LLC f O O O ist 02 x 2 3 5 Ehl as aR rR 3o amp ye s s p ain SS enn Fig 24 Order modification details EBroker User manual version 1 5 28 4 Emirates NBD SECURITIES 3 Make the modifications you want 4 In the Password text box type your password then click Modify A confirmation message opens 5 Click Ok if you want to proceed with the modifications Otherwise if you want to cancel your modifications click Cancel The Modify section is replaced with a Thank you for your request section displaying the order status number amount fees and trade amount Zl Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools a E Ox O AaS 8 043 Address amp http 10 131 5 45 9080 etrade en order orderstation jspa 1 4 Emirates NBD Accounts 1 TADAWUL gt Logout User Profile sell 8 TADAWUL 0 000 Net 0 000 0 000 Trades 0 Refresh fio Sec My Portfolio n one z1 TIS EIFE Outstanding Orders Account Balances Balances Portfolio Order Entry Maintenanc Today Orders Refresh action order no rvoe comman 4002170303 Buy Savola Group 10 100 11 000 10
12. to select sectors The Sectors drop down list is updated accordingly 4 From the Sectors drop down list select the sector from which you want to select products Products belonging to that sector appear in the box below the dropdown list 5 Select the product name you want to add to your watch list then click Add Product The selected products are added to the Selected Products box EBroker User manual version 1 5 20 4 Emirates NBD SECURITIES Note You can select multiple products by holding down the CTRL key while clicking the products you want to add or remove e You can add a maximum of 15 products to a single watch list 6 Watch List Name text box type the name you want to give to the new watch list Note e You cannot type more than 15 characters in the Watch List Name text box e You cannot give two watch lists the same name Each watch list should have its unique name 7 Click Save The Watch List Names page opens with the new watch list added Note e Incase you don t want to add a new watch list click Cancel Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help Q 4 x B PN 0 search 5 Favorites se rel 33 Address https ebroker emiratesbank com etradefenjclient clientwatchlist jsp Logout User Profile Watch List Names 111 TEST rasha Fest 1977 New watch list has been added Copyrig
13. 0 00 0 00 0 000 0 000 o 0 0 0 000 5 gt 0 000 0 00 0 00 0 000 0 000 o 0 o 000 00 iJ pst 0 000 0 00 0 00 0 000 o 0 000 o 0 000 0 5 pu 0 000 0 00 0 00 000 o 0 000 lo o 0 00 ooo0 Outstanding Orders 5 Account Balances Portfolio Order Entry Maintenance Today Orders Refresh Action Order No Company No Of Shares Price Rem Qty f 26 1002170053 Buy EMAAR mw NEIN Order Status Order Successfully Queued P 34002170020 Buy DFM 100 000 3 300 96 000 Order NO 4002170053 Order Amount 170 290 51 Order Fees 290 51 Order Trade Amount 170 000 00 Copyright 1999 2011 Emirates NBD Securities LLC An Done Mkoa intranet start 2 xs s i Ado oes ia Kno e micr A RE fej emi 23 2 lt 910 99 SS 5 03pm Fig 22 outstanding orders screen Notes e f you want to cancel the order before executing it click Cancel e Awarning pop up message is displayed in the following cases 1 You try to place or modify or cancel an order in a market that has a non trading 2 RS to place or modify or cancel an order on a product that has a non trading status in a market that has a trading status When you click OK in the warning pop up message the order is placed or modified or canceled depending on your request Viewing Outstanding Orders When you click the Out
14. 4 Emirates NBD SECURITIES 0 Emirates NBD SECURITIES EMIRATES NBD SECURITIES L L C EBroker USER MANUAL EBroker User manual version 1 5 4 Emirates NBD SECURITIES TABLE OF CONTENTS 4 PURPOSE OF THIS 4 TARGET AUDIENCE 4 EBROKER REGISTRATION 4 ne 5 USER NAME BY 5 5 5 PASSWORD BY E ce 5 RSA TOKEN AA uA AA A AA A 6 LOGGING ON TO YOUR EBROKER 6 LOG ON TO YOUR EBROKER USING RSA 7 USER 8 CHANGE PASSWORD eneee 10 SECURITY CONSTRAINTS ON EBROKER 11 LOGGING OFF YOUR EBROKER 11 86 12 MANAGING MARKET
15. 5 01 Accounts 1 Regular DFM z Logout User Profile Client Trade Summary Company Code All Company Codes choose R From Date E To Date Fig 34 Client trading summary page EBroker User manual version 1 5 37 f Emirates NBD SECURITIES Printing trading summary report 7 To print the report click the Print button at the bottom of the page 3 Emirates NBD Securities Microsoft Internet Explorer P lal x Client Name TEST AC Client ID 36099 Portfolio No 1 Portfolio Name TADAWUL Report Name Client Trade Summary Period 01 10 2011 to 23 10 2011 2 Client Trade 4002170302 CUL M r n 10 2011 Group Order Buy 000 mcum 000 2 023 80 p 00 4002170301 23 10 2011 SavolaGroup Limit Order Buy 5 000 111 000 E 55 256 80 0 00 4002170209 12 10 2011 avola Group imit Order Sell 50 11 000 12 00 538 00 4002170208 7 m Group imit Order Buy hoo 100 10 000 12 00 1 Se 00 00 4002170191 1 11 10 2011 Savola Group imit Order Sell fH 000 0 00 0 00 00 4002170176 11 10 2011 Savola Group imit Order Buy 11 000 12 00 Dos 00 p 00 4002170133 taf 10 2011 Savola Group imit Order Buy n m 11 000 n 12 00 12 00 2 00 4002170132 11 10 2011 avola Group imit Order Buy 4002170119 11 10 2011 Savola Group imit Order Buy 4002170191 11 10 2011 avola G
16. 780 42 269 0 803 126 055 0 I 0 000 IFA 0 000 0 00 0 00 0 000 0 0 963 li 120 000 lo 0 000 0 000 nic n nnn n nn nn 751 n 75 nnn 75a nnn In n nnn A start o 2 9 Inbo 3 amp Emira 2 It lr Adob g Know 81 n Emira E Emira amp Emira amp Emira ae Emir 1 lt JAD 4 07 Fig 13 printing market prices EBroker User manual version 1 5 17 4 Emirates NBD SECURITIES Viewing Company s Historical News On the Trading Console page through the Market Watch section you can view historical news of a company To view historical news of a company On the Trading Console page click the Historical News icon view its market news see Figure 11 next to the Company you want to 1 On the page that opens select the range of days in which you want to search for news from the From Date and To Date text boxes Emirates NBD Securities Microsoft Internet Explorer _ ALSALAMSUDAN ALSALAMSUDAN News From Date E To Date 4 gt September 20117 Close Sat Sun Mon Tue Wed Thu i Fri 2 So 56 7 9 192 14 45 46 2 19 5200 24 22 24 25 26 27 30 Fig 14 company historical news page 2 Click Search If there is news for the symbol in the period you have selected the news appears be
17. AND TOKEN LOGIN PAGE 9 LOGIN PAGE WITH ERROR MESSAGE WRONG PASSWORD ENTRY 10 CHANGE PASSWORD PAGE 10 HOME PAGE AFTER LOGIN EBROKER HOW TO EBROKER LOGOFF EBROKER FROM HOME PAGE ACCOUNT SELECTIONS FROM HOME PAGE 12 TRADING CONSOLE 14 MARKET MONITORING PAGE 14 MARKET INDEX DETAILS PAGE 15 PRINTING MARKET PRICES PAGE 17 COMPANY HISTORICAL NEWS PAGE cette 18 MARKET DEPTH OF THE COMPANY 18 TRADING CONSOLE PAGE 19 WATCH LIST 20 CREATION OF WATCH LIST 20 WATCH LIST NAMES 22 TRADING CONSOLE 23 ORDER ENIRY 15 25 OUT STANDING ORDERS 5 26
18. EBroker User manual version 1 5 4 Emirates NBD SECURITIES e The RSA token will be dispatched to the client s registered mailing address RSA Token Serial Number Expiry Date 6 digit code 6 bars indicates the duration 60 seconds of each code 1 10 seconds Once customer receive the user ID password and the RSA token the client need to call ENBDS at 00971 4 3032233 for activation of user ID ENBDS will verify the customer details and activates the client EBroker Once User ID is activated customer can login and change his password Logging on to Your EBroker When you first navigate to EBroker Web site you first encounter EBroker main page From this page you can log on to your EBroker to make your transactions and set your personal information Logging on to your EBroker is done through the Login area found at the top right of EBroker page You may be able to multi log on to the system In this case you log on to the system with different user accounts user name and password Each user account used has the privilege of accessing certain assigned portfolios to determine which markets to trade in This enables you to give access to a user on certain portfolio only to trade using it in certain market For example A client owns three portfolios portfolio 1 DFM portfolio 2 ADX and portfolio 3 NASDAQ Dubai The multi logon feature enables this client to have more than one user account Each user acco
19. OUTSTANDING ORDERS 5 27 ORDER MODIFICA TON DETAIL ee 28 THANK YOU FOR YOUR REQUEST PAGE 29 ORDER CANCELLATION CONFIRMATION SCREEN 30 THANK YOU FOR YOUR REQUEST PAGE AFTER CANCELLATION 30 ORDER SEARCH 31 ORDER SEARCH SCREEN WITH ORDER DETAILS 32 PORTFOLIO BALANCE 5 33 EBroker User manual version 1 5 4 Emirates NBD SECURITIES FIGURE 31 ACCOUNT INFORMATION PAGE 34 FIGURE 32 PERSONAL SETTINGS PAGE 36 FIGURE 33 CHANGE PASSWORD 36 FIGURE 34 CLIENTS TRADING SUMMARY PAGE 37 FIGURE 35 CLIENTS TRADING SUMMARY PRINTING SCREEN 38 Preference EBroker is a Web based application that acts as one of the channels to the stock market This service requires registration by the user to be able to access the stock market information It offers investors and shareholders unlimited real time market information It sh
20. Order Entry Maintenance section click Buy if you want to buy products Sell if you want to sell products 3 From the Order Type drop down list select Limit Order or Market Order or Hit Take Order EBroker User manual version 1 5 22 4 Emirates NBD SECURITIES Notes e Limit Order means the user specifies the price they want to buy or sell with e Market Order means the user leaves the market to decide the price according to market best price e When you select Limit Order the Price text box becomes active E Emirates NBD Securities Microsoft Internet Explorer e xi File Edit View Favorites Tools Help ay 2 sak QJ 2 v 2 Search Sie Favorites E2 EA Sy Led 8 3 Address http 10 131 5 45 9080 etrade en order orderstation jspa Go 4 Emirates NBD Accounts 1 Regular DFM Index 0 000 Net 0 000 0 000 Trades O Refresh Manual My Portfolio None a ION S gt AIRARABIA 0 000 0 00 0 00 0 000 0 000 o o o 000 0 000 amp armx 0 000 0 00 0 00 o 000 0 0 000 o o 000 o 000 e ag TC 0 000 0 00 0 00 O 0 000 0 o 0 000 o o00 5 gt Eva AR 0 000 0 00 0 00 o 000 o 0 000 o o 000 o 000 5 DE 0 000 0 00 o 00 o 000 o 0 000 0 000
21. Order Status Select an order status X Symbol Order Type Select an order type From Date To Date _ Search Reset Copyright 1999 2011 Emirates NBD Securities LLC ee ee El Menu ready for use M Localintranet 2 218029928 Aro oaa ae 96 1 Fig 28 Order Search e From the Order Status drop down list select the order status whether market outstanding cancelled outstanding partially executed or fully executed e Inthe Symbol text box type or select the symbol ID EBroker User manual version 1 5 31 4 Emirates NBD SECURITIES e From the Order Type drop down list select the order type whether limit order buy limit order sell market order buy or market order sell 2 Select the range of days in which you want to search for orders from the From Date and To Date text box Notes e The range of days you select cannot exceed 60 days 3 Click Search The search results appear below the search filter For each order the search results display order number date and type share name share price remaining quantity expiry date and order status Notes e Click the order number to view more details of the order e Click company name to view market depth of the symbol Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help gt x a TR JO Search 50 Favorites e
22. es for iii Asaari 1 Peur user interface Deve 00000 Met 0000 2 000 Trade Manuel My Particle Jr Click ta Lagott your por s Company hange oa Price ma Price Qty Volume trades pem iz Mo AZ i6 000 MESI ip i E AR KAN 1 300 300000 1 370 149095 0 000 Print Market prices ra EH Refresh the i ae m 22222 2 or automatically re oor LT Hune Ses xin UE an em erage Click ta sort column Click to display historical news of Company Click to place order for selected product Click on product ta display market Copii 18 1999 2011 Emirabes Securibes LLC depth of the tiene z COMPA Ls diit 2 Click ta goto your personal info page Fig 10 Trading console page urities Microsoft Internet Explorer Tools ENG Accounts 1 Regular DFM _ 1 Logout User Profile DFM 1 Close Index 0 000 Net 0 000 0 000 0 Refresh Filter X 1 Company i i i na High ACICO 9 000 0 00 _ 0 00 o je o o00 o0 000 ADIC 0 000 8 AEIBANK 09 000 0 00 0 00 o 000 2 o 000 0 000 AGLTY o ooo 0 00 E 5 o
23. 0 0 00 0 00 0 000 0 00 Bote 0 000 n 000 p 000 0 000 0 000 0 00 Select Printer a g 0 000 0 0 000 AEIBANK 0 000 0 00 m 0 000 0 000 EIBANK 0 000 0 00 o 0 000 0 000 0 0 000 0 000 GRAND noo 10 00 v E oun GULF FINANCE HOUSE 0 00 DFPMEZONDHP HP LaserJet TUE p 000 0 000 eisfs eisfs 4P on eisfs on eisfs HITSTELEC 0 000 0 00 0 0 000 0 000 0 000 0 00 b 0 0 000 0 000 000 0 00 Status Ready Print to file Preferences b 0 000 0 000 0 000 0 00 Location 0 0 000 0 000 5 0 000 0 00 Comment Find Printer m 0 000 0 000 SALAMA 0 000 0 00 0 p 000 0 000 ASNIC 0 000 0 00 0 m 0 000 0 000 FIERE ARIG 0 000 0 00 Number of copies nox 0 o p 000 0 000 TAKAFUL EM 0 000 0 00 Pace 0 lo p 000 0 000 DAR TAKAFUL 0 000 0 00 i lo p 000 p 000 Alliance noo 0 00 C Pages fi Collate p 000 0 000 0 0 000 0 00 Enter either single page number or a single 0 0 000 0 000 AOIC 0 00 page range For example 5 12 lo 0 000 0 000 NGI 000 10 00 o 0 000 D 000 AMAN noo 10 00 b 0 000 0 000 0 00 0 000 0 000 E 0 000 000 0 000 0 000 SALAM Int 0 000 0 00 a 0 00 i 3 1 15 750 b I 0 000 BAYAN lo 000 0 00 0 000 0 000 lo lo 0 000 0 000 SHUAA Capital 0 000 0 00 0
24. 0 000 0 000 Trades 0 Refresh 10 Sec My Portfolio none Refresh 3 3 ae a Outstanding Orders _ Account Balances Portfolio Order Entry Maintenance Today Orders Refresh Action Order No Type Company Of Shares Price JRem Qty zl Order Status Order Successfully Cancelled Order NO 4002170303 o Copyright 1999 2011 Emirates NBD Securities LLC Fig 27 thank you for your request page after cancellation EBroker User manual version 1 5 30 4 Emirates NBD SECURITIES Searching for Orders Through the Order Search page you can search for orders you have made within a time range you select You can narrow down the results using the order number order status symbol ID and order type To search for an order 1 From the Trading menu click Order Search The Order Search page opens Through this page you can carry out all or any of the following steps e Inthe Order No text box type the order number you are searching for Notes Incase you enter the order number you don t have to search using Start and End dates E Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help gt M 2 Cp JO Search 50 Favorites S T rel 3 Address amp http 10 131 5 45 9080 etrade en orderJordersearch jsp Go Accounts fi TADAWLIL Order Search Order No _
25. 10 107 11 000 10 107 Symbol Savola Group Microsoft Internet Explorer 4 Quantity 10107 Price 11 Amount p Do you want to send order to Cancel Buy Period Day z Date SINET t ee shares of Savola Group 2050 Fill Term Market Default Expired on 23 10 2011 Good Till Day order Discl Vol In your Account Number 1 Click Ok if this order is correct or Click Cancel to return to the trading screen zl Cancel 9 2011 Emirates NBD Securities LLC Local intranet 2 9 xb c3 n 1 5 5 oe em Gel BI Po oS Fig 26 Order cancellation confirmation screen 3 the Password text box type your password then click Delete A confirmation message appears 4 Click Ok if you want to proceed with the deletion process Otherwise if you want to cancel the deletion process click Cancel The Delete section is replaced with a Thank you for your request section stating the order status has been updated to cancelled E Emirates NBD Securities Microsoft Internet Explorer File Edit view Favorites Tools Help se gt x e Cg pO search 52 Favorites 0 4 B el Y dd 3 Address 4 http 10 131 5 45 9080 etrade en order orderstation jspa O Emirates NBD lj Accounts 1 TADAWUL z Logout User Profile ETA E TADAWUL Index 0 000 Net
26. 100 Order Status Order Modification Successfull Order NO 4002170303 Order Amount 111 212 90 Order Fees 112 90 Order Trade Amount 111 100 00 Ok Copyright 1999 2011 Emirates NBD Securities LLC Fig 25 thank you for your request page Deleting Outstanding Order Since outstanding orders have not been executed in the market by the broker you still can delete them To delete an outstanding order 1 the Trading Console page click the Outstanding Orders tab in the bottom left section of the page 2 Click the delete icon next to outstanding order you want to delete see Figure 23 The details of the order you want to delete appear in the Order Entry Maintenance section EBroker User manual version 1 5 29 Emirates NBD SECURITIES Emirates NBD Securities Microsoft Internet Explorer T ej xi File Edit View Favorites Tools Help d sex X e r x search 0 Favorites O aA 88 3 Address http 10 131 5 45 9080 etrade en order orderstation jsps 4 Emirates NBD lj TESTAC E Go Accounts 1 TADAWUL Logout User Profile 1E 4ex 0 000 Net 0 000 0 000 Trades 0 Refresh 10 Sec gt Portfolio tone 1 E SR x gt ANDA eae Outstanding Orders _ Account Balances Portfolio Order Entry Maintenance A Today Orders Refresh alances Limit Order SM 4002170303 Buy Savola Group
27. 470 65000 1550 15000 2 lArkanBuhng mos 11 60 r74 13500 1180 4094 1 Temm trm 368 asooo 1 700 106000 102 000 2 TM 8 saan 964 008 11 ess jon Zi Dubai Invest Click here to view o7o4 amp 7543 9322512 gt Terga m seno portfolio 000 3710 moo 255 008 7 jana 370 e MAZAYA HOLD ED 0 zs550 900 moon P i 2 124258 3 000 16 oo 0000 S ove 3 a Symbol Caaantiy Prine E Date Tert nin cy Descl Vol Copyright 1229 2011 Securities i sopt manuna jeg Faj paz v He e Teepe ae on a 303 zum z intranet Tad Fig 30 Portfolio balance screen On the other hand on the Portfolio Position page you can view more details on your portfolio This page is divided into two sections e first section Account Information displays more information on your portfolio such as total number of shares you have purchased per product number of pledged shares outstanding sell orders quantity available shares you have average cost with which you bought the shares per product last Market price per share total cost with which you have purchased all shares per product This section also displays th
28. For more details about RSA Tokens please Click here Copyright 1999 2011 Emirates NBD Securities LLC This site best viewed with Fig 4 Password and Token Login Page 5 Once you click on login system will prompt customer to change the password 6 In Old password textbox please enter your 8 digit password which you receive by email 7 lf customer enters wrong user ID password or Token number customer will receive below message and user ID and Token will be locked after 3 wrong attempts E Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help s ix E A 2 Search 52 Favorites E rel 3 Address https ebroker emiratesbank comfetrade RSA4 goToFirstStepRSALogin action request_locale en_US i udi Login Invalid username and or password please try again Username Main Page Please enter your username and click Login to proceed further uses secure browsing mechanism HTTPS for encrypting all exchanged information using International security standard to ensure the protection of the financial information over the internet Copyright 1999 2011 Emirates NBD Securities LLC This site best viewed with IE7 Fig 5 login page with error message wrong password or user id entry EBroker User manual version 1 5 4 Emirates NBD SECURITIES 8 Customer user ID is locked customer n
29. Securities LLC na Er Tu 82990 2 to iin Ah De D De sr ee eee e B 39988 onm Fig 31 Account information page The following topic shows you how to access your portfolio Viewing Portfolio Position To view your portfolio on the Trading Console page 4 Logon to your EBroker then from the Trading menu click Trading Console The Trading Console page opens 5 At the top of the bottom left section of the page click the Portfolio tab The portfolio details appear To view your portfolio position on the Portfolio Position page When you are logged on to your EBroker from the Portfolio menu click Portfolio Position The Portfolio Position page opens displaying full details about your portfolio and account settlement EBroker User manual version 1 5 34 4 Emirates NBD SECURITIES Notes Click the print icon to print the whole Portfolio Position page e Click the company name to view market depth of the company e Click the Refresh button to refresh market data e You can find the last time you refreshed the page displayed on the top right of the page next to the print icon see Figure Viewing Account Balances You can view your account balances on two pages in your EBroker e Trading Console page e Portfolio Position page To view your account balance on Trading Console page 1 Log on to your EBroker then from the Trading menu click Trading C
30. and Partially Executed 09 10 2011 Limit Order Buy Savola Group 09 10 2011 Fully and Partially Executed 0133 09 10 2011 Limit Order Buy Savola Group 09 10 2011 Fully and Partially Executed 70132 09 10 2011 Limit Order Buy Savola Group 09 10 2011 Fully and Partially Executed 0119 09 10 2011 Limit Order Buy Savola Group 09 10 2011 Fully and Partially Executed 8 Menu ready For use m mm jos e Local intranet 2 Gazao E ee p p 30 me so aim em Fig 29 Order search screen with order details EBroker User manual version 1 5 32 4 Emirates NBD SECURITIES Managing portfolios You can view your portfolio through three pages in EBroker e Trading Console page e Portfolio Position page e Your EBroker home page The Trading Console page displays only a briefing on your portfolio as regards names of products you have bought number of shares in each product available shares and the current market value of all shares per product emirntestandc comJetradefenforder forndernst ation par 127 umi Emirates NBD select here to open Du DEM r4 portfolio position page P fron eaten usur Beery fc ry rom portfolio tab 2 cen E gt E Umm m LL aj ej ALS AL AML AN oo L
31. ctor or a portfolio or a watch list you select from the sectors drop down list The sectors are displayed according to the trading session you select from the trading session drop down list that may exist in any market On the other hand you can view prices of all symbols in the selected trading session you trade in through the Market Monitoring page This is because in the Trading Console page there is no No filter option On the other hand on the Market Monitoring page there is a No filter option So you can view prices of all symbols in a selected market session without the need to filter by sectors e n the Trading Console page you will refresh the market prices both manually and automatically e In the Market Monitoring you can also refresh the data either manually or automatically as follows When selecting market monitoring with the no filters you will refresh the full selected market session manually When selecting a filter you will refresh both manually and automatically e In the Market Monitoring page you can filter the Market Monitoring by sector or portfolio or watch list in addition to the no filter To open Trading Console page Log on to your home page then from the Trading menu click Trading Console The Trading Console page opens The top section displays the selected trading session prices To open the Market Monitoring page e Log on to your home page then from the Market menu click Market Monitor
32. d in the following two pages 1 Market Watch section in the Trading Console page 2 Market Monitoring page To print market prices 1 On either Trading Console or Market Monitoring page click the print icon at the top left of the page see Figure 10 A page opens displaying your account details at the top of the page plus the symbols prices of the selected sector in the selected trading session 2 Click the Print button at the bottom of the page The print wizard opens Inthe print wizard select the options you want then click Print E Emirates NBD Securities Microsoft Internet Explorer Client Name ROSHAN TEST AC Client ID 14136 Portfolio NO 1 Portfolio Name Regular DFM Date Sep 27 2011 4 07 43 PM Market Prices DFM Close Index 0 000 Net 0 000 0 000 Trades 0 OC ae TAMWEEL 0 000 0 00 0 00 0 730 142 353 a 0 739 45 000 BANK PJSC 000 000 000 0 790 baeo 0 799 7 007 0 000 0 000 ALSALAMSUDAN 0 000 0 00 0 00 1 550 5 000 1 660 20 000 o 0 000 0 000 SALAM 000 0 00 0 00 0 000 la 0 486 87 855 lo 0 000 0 000 Mashreq 0 000 0 00 0 00 0 000 69 000 525 n o 0 000 0 000 EMIRATESNED 0 000 0 00 3 950 70 000 3 990 30 000 lo p 000 0 000 0 000 0 00 0 00 0 000 0 0 000 0 b 00 0 000 Amlak pon 0 00 lo o0 0 000 0 000 0 0 000 0 000 0 0 00 h nn la In la 7AN In lo 0 000 0 000 000
33. e best viewed with IE7 Fig 2 login page Activation of user If customer is new user and if User ID is not activated customer will receive below message when trying to login and will not be able to trade online Login Dear Customer activate your eTrade Facility please contact on 9714 3032233 Wsername Uses secure browsing mechanism HTTPS 3 Far encrypting all exchanged information using International security standard to ensure the protection of the Financial information over the internet Fig 3 login page with error message 2 Type your password in the Password text box 3 Type the Random no displayed on token which was issued and then click on login 4 You can navigate back to the Username page by clicking the Back button EBroker User manual version 1 5 4 Emirates NBD SECURITIES E Emirates NBD Securities Microsoft Internet Explorer p 8 x File Edit View Favorites Tools Help i a Q se gt x ix E A 2 Search 5 Favorites 6 E rel 3 Address https ebroker emiratesbank com etrade RSA4 goToRSAOptionalLogin action request_locale en_US Cees no 45s amp ul login Password Token back Important Note Password If you enter wrong password 3 times your User ID will be locked Token If you enter wrong token code 3 times your token will be disabled If you face any of the above issues please contact us on 9714 303 2233
34. e unrealized gain loss in case you want to sell your shares in a product Meaning it subtract the Market Price of all share from the Purchased Cost of all shares to see if you are going to gain or lose in case of selling your shares belonging to a product The second section Purchase Power displays details on your account settlement EBroker User manual version 1 5 33 i Emirates NBD SECURITIES E Emirates NBD Securities Microsoft Internet Explorer F ni x File Edit Favorites Tools Help L4 Q x A pO search 52 Favorites eo E Address https ebroker emiratesbank cometradesen accounts portfolio jsp J Go 4 Emirates NBD TESTO Accounts 1 Regular DFM Logout User Profile L Account Information bb ALSALAMSUDAN 27 500 27500 1 213 1 550 33 374 99 42 625 00 9 250 01 bb kan Building Mat 50 000 0 50000 5 100 1 160 255 000 00 58 000 00 197 000 00 b Arab International 50 000 50000 0 000 1 770 0 00 88 500 00 88 500 00 bb DEYAAR 100 000 0 0 100000 0 650 0 232 65 000 00 23 200 00 41 800 00 bb Dubai Investments 8 990 8990 1 330 0 704 11 956 70 6 328 96 5 627 74 x Purchase Power 0671127844701 Cash Amount 0 00 Outstanding Buy Orders 0 00 Block Amount 0 00 Purchase Power 0 00 Account Limit 0 00 Coverage Ratio 0 00 Marginable Value Of Shares 0 00 Portfolio Value 617 553 96 Account Currency Arab Emirates Dirham Refresh Copyright 1999 2011 Emirates NBD
35. eed to call ENBDS customer care at 00971 4 3032233 to unlock the user ID 9 ENBDS will verify the customer details and will unlock the user ID Once ENBDS unlock the user ID customer will receive temp password on his her registered email to change the password 10 Incase Existing customer forget the password customer need to call ENBDS customer care at 00971 4 3032233 to reset the password 11 ENBDS will verify the details and will send temp password to customer registered email address 12 Once customer receive temp password customer can change password Change password 13 Customer can set new password by following password policy given on the screen and then click on submit button Jebroker ermiratesbank com etrade en security changepassveord jsp targer home O Emirates nen Change your Password e You have to reset your password to activate your account Old password New password Confirm password Dear Customer Your password needs to be Alphanumeric Without special characters Between 8 14 characters Different From the User ID Your password is Case sensitive Personal amp confidential Something that is easy For you to remember and no one else can quess his site best viewed with IE7 Copyright 1999 2011 Emirates NBD Securities LLC 122 c Fig 6 change password page When you log on to your EBroker and after you change the password
36. elected account and purchase power Cash balance available to purchase and customer can generate Client statement for all portfolio transactions with in the period of 60 days Market Through Market Tab customer can monitor the market Settings Through Settings Tab customer access personal information page and customer can create favorite watch list of companies Logout Through Logout Tab customer can log off EBroker session The Trading Console and Market Monitoring pages are the medium in EBroker Website through which you monitor the market prices of companies trading in the market You can access the Trading Console and Market Monitoring pages when you are logged on to your page Through the Trading Console page you can e View market index details e Monitor market prices e Set market watch refresh option e Print market watch report View companies historical news e View companies market depth e View outstanding orders e Execute and Manage orders e Access to portfolio page and Cash balance page On the other hand through the Market Monitoring page you can e View market index details e Monitor market prices e Print market watch report EBroker User manual version 1 5 13 4 Emirates NBD SECURITIES Click on the company Click to display the Click to Switch between your lago to qo back ta home Market Index details Refresh Market acc cunts from the accounts Emirates NBD berr zuli 2
37. er Market Index Details Market Index 0 00 A D 00 0 00 0 00 0 00 0 00 0 Banking 0 000 0 00 4 0 00 0 00 0 00 0 00 Telecommunication 0 00 0 00 0 00 0 00 Insurance 0 000 0 00 4 0 00 0 00 0 00 0 00 Real Estate 0 000 0 00 4 0 00 0 00 0 00 0 00 Transportation j 40 00 0 00 0 00 0 00 Materials 0 000 0 00 40 00 0 00 0 00 0 00 0 0 0 Investment i 40 00 0 00 0 00 0 0 00 0 0 0 0 Utilities F 40 00 0 00 0 00 0 00 Click to select the chart type Transportation 11 1196 Click to refresh data fed from the market Refr sh Close Fig 12 Market index details page To view the market details through the Market Monitoring page 1 From the Market menu click Market Monitoring The Market Monitoring page opens 2 Click the Index link above the Market Watch section The Market Index Details page opens The Market Index Details page displays information on each index in the selected Trading session Moreover it displays a chart comparing the performance of each Index to the other indices in the selected trading session Viewing Market Watch You can watch and monitor the prices of companies whether rising or falling through the Trading Console and Market Monitoring pages The differences between the Trading Console and Market Monitoring pages are as follows EBroker User manual version 1 5 15 4 Emirates NBD SECURITIES e The Trading Console page displays prices of symbols of a se
38. ht 1999 2011 Emirates NBD Securities LLC This site best viewed with alt EN Gay imr LM MERE Fig 19 watch list names page Editing Watch List To edit a watch list 1 On the Setting menu click My Watch list The Watch List Names page opens See Figure 19 2 Under Action click Modify Copy next to the watch list you want to edit Note You cannot edit the watch list name EBroker User manual version 1 5 21 4 Emirates NBD SECURIIIES 3 Make the changes you want then click Save Note In case you want to cancel the changes you have made click Cancel Deleting Watch List To delete a watch list 1 Onthe Setting menu click My Watch list The Watch List Names page opens see figure 20 2 Under Action click Delete next to the watch list you want to delete 3 In the confirmation message that opens click Ok The watch list name disappears from the Watch List Names list MANAGING ORDERS The Trading Console page allows you to place orders modify outstanding orders and delete outstanding orders Moreover through the Order Search page you can search for certain orders using some filters to narrow down the result The following topics discuss in detail how to carry out the following tasks Place order View outstanding orders Modify outstanding order Delete outstanding order Search for orders Placing Order To place a new order 1 From the Trading menu click Trading Console 2 In the
39. ing The Market Monitoring page opens see Figure 11 To select a trading session from the Trading Console Market Monitoring Page Above the Market Watch section at the right part of the page select the trading session from the trading session drop down list To select a sector watch list portfolio from the Trading Console Market Monitoring page e Above the Market Watch section at the right part of the page to the left of the trading session drop down list select the sector or watch list or portfolio from the sectors drop down list Setting Refresh Option of Market Watch On the Trading Console page you can refresh data coming from the market either automatically or manually Data can be refreshed automatically every certain period of time you choose from the Refresh drop down list To refresh market data automatically e Onthe Trading Console page at the top right of the Market Watch section select the number of seconds after which you want the page to refresh period from the Refresh drop down list see Figure 22 Data is refreshed periodically automatically according to the period you choose To refresh market data manually EBroker User manual version 1 5 16 4 Emirates NBD SECURITIES e Click the Refresh link next to the refresh drop down list at the top right of the Market Watch section to refresh the data manually at the time you want Printing Market Watch Report Customer can print the market data displaye
40. low the From Date and To Date text boxes You find date in which this news has been published plus a more link to the page displaying the full article Viewing Company s Market Depth The Trading Console and Market Monitoring pages allow you to view the market depth of a symbol To view the market depth of any company from the Trading Console page On the Trading Console page click the company name you want to view its market depth see Figure 11 The Market Depth page opens Last refresh time E Emirates NBD Securities Microsoft Internet Explorer MAZAYA MAZAYA Refresh s Sec 7 Last Refresh Time Volume Order 0 Today s Summary Best Trades Click to display Total Volume Previous Close the best trades Total Turnover Open Price 3t of Trades Avg Price Click to refresh the Click to display market information today s summary 52 Week L ow y OW LIMI Refresh Close 52 Week High Fig 15 market depth of the company page EBroker User manual version 1 5 18 4 Emirates NBD SECURITIES To view the market depth of any company from the Market Monitoring page 1 From the Market menu click Market Monitoring The Market Monitoring page opens 2 Click the company name you want to view its market depth The Market Depth page opens see Figure 11 The Market Depth page displays information on the following Time price and volume of the last trade on the company Best bid and best offer on the com
41. o select a date The date you select cannot be a day in the past 8 From the Fill Term drop down list select the condition on which the broker executes the order Notes If you select Market Default the Min Qty text box becomes inactive Market Default means this order applies to market rules If you select All or Non AON the Min Qty text box becomes inactive AON means you want to either buy or sell all quantity of your order or none 9 If the Discl Vol text box is active then type the fraction of the order you want to disclose to the market EBroker User manual version 1 5 24 4 Emirates NBD SECURITIES Notes e The Discl Vol text box becomes active when you type an amount equal to or exceeding a certain number in the Quantity text box e f you don t type any value in the Discl Vol text box the order s total Quantity is disclosed to the market e The value you type in the Discl Vol text box should not be less than 10 of the order quantity and at the same time should not be greater than or equal to the order quantity e You must enter the disclosed volume value in number format 10 In the Password text box type your login password 11 Click Execute Notes When you click Execute a confirmation message opens displaying the details of the order to confirm before sending it to Market Order Placing section is replaced with a Thank you for your request section displaying the order status numbe
42. onsole The Trading Console page opens 2 At the top of the bottom left section of the page click the Account Balances tab The Account balances appear see Figure 31 To view your account balance on Portfolio Position page e Log on to your EBroker then from the Portfolio menu select Portfolio Position The Portfolio position page opens Account balance information appears in the Purchase Power section Personal Information Page Through the Personal Information page you can carry out the following tasks 1 You can down load the form to change the existing registered email address and mobile number EBroker User manual version 1 5 35 Emirates NBD SECURITIES E Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help 05 0 9187 ev 15043 Address https ebroker emiratesbank Lead ab tatis UL jsp TESTO1 Accounts fi Regular DFM Logout User Profile xl aul Personal Settings Help us supply you with the right content Language Preference arabic Mobile Number Email ANURADHAP EMIRATESNBD COM Click here to down e To change your existing registered email address please Clic here to on HH load the form necessary details and fax it to 04 3314979 or email the fo Loe emiratesnbd com or x send it to ATTN Customer Care Center Emirates NBD Securities Dubai World Trade Center Dubai Financial Market P Box 9409
43. ows full detailed information about companies status share price change in price daily lows and highs as well as other categories which help users take right decisions regarding their investments EBroker also enables investors to create their watch lists Using such watch lists users can monitor only market performance of certain companies they select It also offers some features and functions that suit a wide range of users needs For example it displays the market depth information on each company a feature that allows the user to watch orders of best bids and offers by price and order In addition to monitoring market performance of companies belonging to certain sector or watch list users can actually place orders through EBroker Web site Modifying and deleting outstanding orders that have not yet been executed by the market is also accessible Clients can view their portfolio and account information manage their personal settings and generate and print certain reports such as client statement report Purpose of This Document The aim of this document is to instruct clients how to carry out the following tasks Manage market monitoring Manage watch lists Manage orders Manage portfolios Manage reports Manage client s different accounts Manage client s personal settings pode poo Target Audience This document is intended for EBroker clients who will be using this Web site to carry out certain transac
44. pany as regards order price and volume Today s summary Best trades on the company Trades of the day Managing Watch Lists The Watch List Names page allows you to create customized watch lists A watch list contains products of your selection for which you want to monitor their market performance You can group different companies from different sectors belonging to different markets that you are interested in Hence from the sectors drop down list found on either Market Monitoring or Trading Console pages you can select a watch list you have created to view the market performance of the products included in the watch list Watch lists enable you to monitor the market performance of symbols in different markets at the same time The following three topics describe in detail how to e Add a new watch list e Edita watch list e Delete a watch list Adding Watch List To add a new watch list 1 Onthe Setting menu click My Watch list The Watch List Names page opens i r roat Onk erret I iz Go en eee 0 1 l 142 3 Click to create WO ONT watch n gum C EM Urea T bb oue ool FA Peon tices Trans tice freon East xs su Copwrwhe 1999 2151 Lenoir LL This se hesi viewed yh DET 3x m Fig 16 Trading console page EBroker User manual version 1 5 19 4 Emirates NBD SECURITIES 2 Click Add New Li
45. prevent session hijacking When the session times out the application routes you to the Login page where you need to log on again You can navigate back to your home page by clicking on Emirates NBD logo Logging off Your EBroker To log off your EBroker Web site Either click Logout in the navigation menu or click the Logout link at the top left of any page next to the User Profile Link 11 EBroker User manual version 1 5 Emirates NBD SECURITIES E Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help sak gt M ix PN JO Search 52 Favorites ee M rel Address 4 https febroker emiratesbank comfetradefen home index jsp x Go 0 Emirates NBD 5 01 Accounts 1 Regular DFM Logout User Profile 3 55 last logged on 2011 09 26 14 30 36 Your account has registerell 0 unsuccessful attempts sihce your last sign in SE 33 374 99 43 725 00 10 350 01 Account Information ALSALAMSLIDAM 27 500 off your 50 000 0 o 1 330 255 000 00 66 500 00 188 500 00 50 000 1 820 0 00 91 000 00 91 000 00 DEYAAR 0 0 100 000 0 650 0 260 65 000 00 26 000 00 39 000 00 DIC 8 990 8 990 1 330 0 750 11 956 70 6 742 50 5 214 20 _ Transaction from last mss Copyright 1999 2011 Emirates NBD Securities LLC This site best viewed with IE7 Fig 8 how logoff to EBroker from home page
46. r amount fees and trade amount Moreover the order appears with a unique ID in the list of Outstanding Orders to the left of Order Entry Maintenance section Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help sack M 2 L E A 9 Search 52 Favorites Ol gE rel 3 http 10 131 5 45 9080 etrade en order orderstation jspat 4 Emirates NBD Accounts Regular DFM amp x I ndex 0 000 Met 0 000 0 000 Trades 0 Refresh Manual Portfolio lIf None 2 Bid Price Bid Qty Offer Price Offer 2280010 des Hih 0 000 0 00 0 00 n 000 19 Eee 0 000 0 000 0 000 0 000 0 00 0 00 0 000 0 000 X 0 000 0 000 0 000 0 00 0 00 0 000 E 0 000 P 0 000 0 00 E xj 0 000 0 00 p Do you want to send order to Buy 0 000 0 00 200 shares of EMAAR EMAAR 0 000 0 00 at 16 0 000 0 00 Expired on 04 10 2011 Good Till Day order In your Account Number 1 0 000 0 00 Click Ok if this order is correct or Account eese Click Cancel to return to the trading screen 0 000 0 000 0 000 0 000 0 000 0 000 0 000 0 000 000 00 E iii ii i liii ii iii L TATE UH 0 000 0 000 0 000 0 000 iti iii Today Orders Refresh mom 2 6 2002170053 B
47. r exceeding a certain number in the Quantity text box Your broker determines such a number e You must enter the quantity in number format EBroker User manual version 1 5 23 4 Emirates NBD SECURITIES 6 If you select Limit Order from the Order Type drop down list type the price you desire in the Price text box Notes e You must enter the price in number or decimal format according to its price tolerance range 7 From the Period drop down list select the good till specified period date Notes If you select Day date of today s trading date appears in the Date text box This means the order stays valid in queue for the end of today s trading day then expires If you select GTW date of the last trading day in this week appears in the Date text box GTW Good till Week means the order will stay valid until the end of this week to be executed If itis not executed fully or partially by the end of this week it expires If you select GTM date of the last trading day in this month appears in the Date text box GTM Good till Month means the order will stay valid until the end of this month to be executed If itis not executed by the end of this month it expires If you select GTD you must select a date from the Date text box GTD Good till Date means the order will stay valid until the day you specify If the order is not executed by the end of the day you specify it expires For more information about how t
48. rates NBD Securities LLC Fig 33 change password page EBroker User manual version 1 5 36 4 Emirates NBD SECURITIES Reports Trading summary report This report enables you to view details on all types of executed orders you have placed To generate a client trading summary report 1 Log on to your EBroker then from the Trading menu click Trading Summary The Client Trade Summary page opens 2 To generate a report on orders you submitted for all products select the All Products option 3 To generate a report on order you submitted for a specific product select the Choose option then type or select the symbol ID 4 Select the range of days on which you want to generate the report form the From Date and To Date text box 5 Click View A page opens displaying the report At the top of the report you find client name Note The range of days you select cannot exceed 60 days e You cannot select the To Date in the future Nearest date you can select is today s trading date e he From Date cannot precede the To Date 6 ID account number and name report name market name in which you are trading and the period you have selected E Emirates NBD Securities Microsoft Internet Explorer File Edit View Favorites Tools Help Ld Q iA Te B A JJ Search 52 Favorites 2 222 LJ rel 3 Address amp https Jebroker emiratesbank com etrade en order clienttrades jsp Go 4 Emirates NBD
49. roup imit Order Sell 4002170190 n 1 10 2011 Savola Group imit Order Buy i 11 000 12 00 4002170175 10 10 2011 avola Group Limit Order Sell 10 11 000 12 00 ba 00 4002170134 9 10 2011 Savola Group Limit Order Bu 100 11 000 1 12 00 1 3H 00 00 Close brut General Options e Writer Microsoft XPS Document Writer XPS Document t Writer g Microsoft XPS Document Writer From EDTO2661 g Print to file Preferences Find Printer Number of copies E Selection Curent Page C Pages Collate Enter either a single page number or a single page range For example 5 12 429958 1181 353 558 1sm Fig 35 Client trading summary printing screen EBroker User manual version 1 5 38
50. sign your home page displays information on your portfolio plus information on transactions you made from your last log off from EBroker At the top of the page information on the last date and time you logged on to your EBroker appears Number of unsuccessful attempts to log on to your EBroker is also mentioned at the top of the page EBroker User manual version 1 5 10 ities Microsoft Internet Explorer orikes Tools Help J Search 0 Favorites C er emiratesbank comfetradefenfhomesindex jsp Accounts 1 Regular DFP 1 4 Emirates NBD SECURITIES i gt gt gt gt gt gt gt gt 27 500 AREA ARMS DEYAAR DIC 50 000 50 000 100 000 8 990 27 500 50 000 50 000 100 000 8 990 1 213 5 100 0 000 0 650 1 330 1 590 1 330 1 820 0 260 0 750 33 374 99 255 000 00 0 00 6S 000 00 11 956 70 43 725 00 66 500 00 91 000 00 26 000 00 6 742 50 10 350 01 155 500 00 91 000 00 39 000 00 6 21 20 J Transaction from last JR Security Constraints on EBroker Copyright 1999 2011 Emirates MED LLC This site best see eed Fig 7 Home page after login to EBroker No shortcuts are enabled using the keyboard keys for example Ctrl V don t paste on EBroker No right click mouse options are enabled EBroker sessions times out if the application remains idle for a specific period of time this is to
51. st The Watch list Info page opens ies Microsoft Internet Explorer ites Tools Help br emiratesbank com etrade sen client clientwatchlist jsp 4 Emirates NBD Logout User Profile Watch List Names 111 ModiF Delete rasha Modify Cop Delete Ltest1977 Modify 3 ry Delete Add New List Click to add new watch list Copyright 1999 2011 Emirates NBD Securities LLC This site best viewed with IEF z TEST Modify Copy Delete op op Fig 17 watch list names page ies Microsoft Internet Explorer ies Tools Help E Search Favorites B E rel 33 br emiratesbank com etrade en client modifywatchlist jsp txtRequestType I 4 Emirates NBD 5 01 Accounts 3 Regular DIFX Logout User Profile Watchlist Info Trading Session Default Trading session Sectors Banking Selected Products ALSALAMSUDAN Click to add All the EBI products immediately lak Click to add product to watch list Watch List Name Cancel Seve Click to remove product from watch list Copyright 1999 2011 Emirates NBD Securities LLC This site best viewed with IE7 Type the name of Click to remove All the watch list products immediately Fig 18 creation of watch list page 3 From the Trading Session drop down list select the trading session from which you want
52. standing Order tab to the left of the Order Entry Maintenance section on the Trading Console page you can view a list of all the outstanding orders of the selected portfolio that the client has the privilege to access see Figure 20 An outstanding order can be one of the Following e order that you submitted to the broker but has not been yet executed by the market e An order that has been partially executed and the remaining quantity are still valid and queued in the market EBroker User manual version 1 5 26 4 Emirates NBD SECURITIES In either cases case you still can modify the order or delete it For each order you view the order number order type whether buy or sell company name no of shares price per share whether market price or the price you defined and remaining quantity To view more details on each order e Click the hyperlinked order number A page opens displaying more information about the order plus the transaction details Notes e Click the Refresh button on the page displaying the order details to refresh in the market data e Click the Refresh link next to the Order Entry Maintenance link to refresh the Outstanding Orders list See Figure 22 e Inthe Outstanding Orders list details on sell orders appear in red whereas details on buy order appear in green E Emirates NBD Securities Microsoft Internet Explorer x File Edit View Favorites Tools Q O 1 21572 2 6 2
53. t c rel 3 Address amp http 10 131 5 45 9080 etrade en orderJordersearch jsp Accounts 1 TADAWUL Logout User Profile Order Search Order No Order Status Select an order status M Symbol 2050 amp Order Select order type v From Date 0 1 10 201 To Date 23 10 2011 Search Reset Order no Order Date Company No Of Shares Price Rem Oty Expiry Date Orderstatus 4002170303 23 10 2011 Limit Order Buy Savola Group 10 107 23 10 2011 Cancelled 002170302 23 10 2011 Limit Order Buy Savola Group 0 23 10 2011 Fully and Partially Executed 4002170301 23 10 2011 Limit Order Buy Savola Group 0 23 10 2011 Fully and Partially Executed 4002170211 12 10 2011 Limit Order Sell Savola Group 10 12 10 2011 Cancelled 4002170210 12 10 2011 Limit Order Buy Savola Group 12 10 2011 Cancelled 002170209 12 10 2011 Limit Order Sell Savola Group 12 10 2011 Fully and Partially Executed 002170208 12 10 2011 Limit Order Buy Savola Group 12 10 2011 Fully and Partially Executed 4002170191 11 10 2011 Limit Order Sell Savola Group 11 10 2011 Fully and Partially Executed 0190 11 10 2011 Limit Order Buy Savola Group 11 10 2011 Fully and Partially Executed 10 10 2011 Limit Order Buy Savola Group 10 10 2011 Fully and Partially Executed 0175 10 10 2011 Limit Order Sell Savola Group 10 10 2011 Fully
54. tions such as placing orders and monitoring market performance EBroker Registration To register for EBroker online trading facility with ENBDS client needs to Open brokerage account and obtain a Trading ID e For Account opening procedures please Click here e Fill up and sign the internet service agreement To Download the form please Click here EBroker User manual version 1 5 4 Emirates NBD SECURITIES Hand over the original application to any of the Emirates NBD Bank branches which will forward same to ENBDS by internal mail OR Send the original application by mail or hand over same at the ENBDS head office Mailing Address Emirates NBD Securities L L C Dubai world Trade Center 11 Floor P o Box 9409 Dubai UAE Once the form is received ENBDS will verify the details and register the client for EBroker Once registration is done system generated User ID via SMS and temporary password via email to the client s registered mobile amp email id User Name by SMS Dear Customer As per your request please note that your Ebroker User ID is XXXXXX Your password is sent to your registered Email please contact ENBDS at 97143032233 to activate your password Password by E mail 2 tbroker Emad Alert Message HTML prem 4 YX oF De yew Insert Format Took Atens tin u Por lt From Ebroker Mon 9 26 2011 1 06 PM
55. unt accesses certain portfolios of the client A user account user name and password is created to access portfolio and portfolio while another user account accesses portfolio and portfolio while a third user account accesses all the portfolios EBroker User manual version 1 5 4 Emirates NBD SECURITIES Enter your username and password in the Username and Password text boxes using the keyboard Using RSA method to log on to your EBroker account The RSA is a second factor authentication that protects customer interest and provides secure and reliable channel for trading The purpose of the RSA method is to increase the security of logging on to EBroker and that is by typing your username password and a token number That is to make it more difficult to gain unauthorized access to restricted resources The token code is the number that appears on the RSA token device and changes every 60 seconds The token code is generated by the RSA solutions and authenticated by RSA Authenticated Manager application and then issued to users Log on to your EBroker using RSA In the Login area click the Login page link The Login page opens Emirates MED Securities Microsoft Interret Explorer i Fia Faexkes Hep Q 2 7 Sy Favoras dU 5 Ageless e https Jebeoker emer stescharnk com etrade enfindex ip Dubai Financial Marked L444 F218 0 15 Wales ibr
56. uy EMAAR 10 000 e P 4002170020 Buy DFM 100 000 3 300 96 000 ERIAAR E Quantity 200 Price 16 Amount Period Date 04 10 2011 Fill Term Market X Min Qty Discl Vol zu i Execute Cancel E Copyright 1999 2011 Emirates NBD Securities LLC Fig 21 order entry details EBroker User manual version 1 5 25 4 Emirates NBD SECURITIES E Emirates NBD Securities Microsoft Internet Explorer 8 x File Edit View Favorites Tools Help 5 VY m 2 2 3 x e f sse 2 Search 52 Favorites 57 3 1 dd 39 Address http 10 131 5 45 9080 etrade en order orderstation jsp Go 4 Emirates NBD Accounts 1 Regular DFM Logout User Profile isl 8 gt Index 0 000 Net 0 000 0 000 Trades 0 Refresh Manual gt My Portfolio z hone y er et oJ oan erect ne anh for S AIRARABIA 0 000 0 00 0 00 0 000 0 000 0 0 0 000 000 0 000 0 00 0 00 0 000 0 000 o 000 0 000 3 gt aRTC 0 000 0 00 0 00 0 000 6000 0 0 0 o 000 00 S Devaar 0 000 0 00 000 0 000 o 0 000 o 0 0 o 000 00 0 000 0 0 0 00 0 000 o 0 000 o 0 000 00 5 pz 0 000

EMIRATES NBD SECURITIES L.L.C EBroker USER MANUAL

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