VT Mobile Trader for i-mode
Contents
1. 47 40 No Fields Account The highlighted Account field indicates the actual trading account you have chosen to work with Account Type There are three available Types of Account T Trading M Individual Managed account within managed group G Group account that represents a group of managed accounts Owner Legal owner of the particular trading account Balance Current account financial balance Equity Account equity UsdMr Used Margin amount in base currency used as margin for existing positions UsbMr Usable Margin amount in base currency that can be used as Margin for opening future positions Confidential CMSFX 2007 Page 16 CMS FX MC Margin Call shows if Margin Call was issued on the account Margin Call rates depend on your agreement with the Dealer OP Open Positions number of open positions Com Commissions Premium Premium amount of premium charged on this account in base currency Net P L Net Profit or Loss on this account in base currency at the current moment Active Account active status Yes or No Active or Not Active Section 1 2 Dealing Rates Screen Rates Screen displays live dealing rates produced by the dealing desk All Trades must be executed from the Rates Screen Please note that the initial launch of VT Mobile Trading System will not load any Instruments onto the Rates screen Therefore user needs to request required Instruments manually Refer to Se2. to access Rates screen Confidential CMSFX 2007 Page 14 CMS FX Section 1 1 Account Information Screen Accounts Screen displays all trading accounts and allows the trader to view check current status balance of each trading account individually by accessing the Account View screen The number of accounts may be unlimited and governed only by the user s requests and financial possibilities as well as the requirements set by the brokerage company when the customer agreement is signed ACCOUNTS SCREEN sersarts sersart 100049 7 sersarts Accounts Screen Fields Account Displays all registered trading accounts Balance Displays current trading accounts balance accordingly Owner Legal owner of the specified trading account In order to access Account View screen please perform the following Inthe Accounts screen navigate towards the trading account you would like to view and simply press Select or your phone middle selection key You will be automatically rerouted to the Account View screen of this particular trading account Confidential CMSFX 2007 Page 15 CMS FX Account View Screen Account View Screen allows the specifying of detailed and organized information regarding particular trading account s selected from the list of trading accounts available in the Accounts Screen ACCOUNT VIEW SCREEN Aooount vier 1288642 T sersart 34706 47 J9644 42 250 0 J9494 42 H l 0 00 16 66
3. i mode allows firms to interact with a large part of Japan s population Confidential CMSFX 2007 Page 5 CMS FX Requirements VI Mobile Trading System is currently able to run on the following i mode supported mobile devices i mode 3 5 Profile F900i N900i P900i SH900i F900iT P900iV N900iS D900i F900iC N900iL3 N900iG i mode 4 0 Profile F901iC N901iC D9011 P9011 SH901iS F901iS D901i5 P901iS N901iS This list will be updated soon featuring new devices Application Size The total size of VT Mobile Trading System application is 71Kb In case your phone is configured to install applications with the minimum size requirement of at least 100Kb you may freely install VT Mobile Trading System onto your wireless device even if the model number is not included in the list featured above Please refer to technical specifications of your i mode supported mobile phone in order to collect necessary information Confidential CMSFX 2007 Page 6 CMS FX VT Mobile Trading System Installation Guide Confidential CMSFX 2007 Page 7 CMS FX Section 1 0 Download VT Mobile Trading System Step 1 Download of the program URL Access your i mode browser and enter the following URL cmsfx mobi You will be redirected to CMS Forex screen Step 2 Download the Installation Using the 4 way navigation keys select the Download VT Mobile link from the appeared list in the CMS Forex screen Press you
4. CMSFX 2007 Page 26 CMS FX Fields Account Displays open trading accounts Trade Position number ID or Ticket Currency Previously selected name of the Instrument B S Buy or Sell this position Position View Screen Position View Screen allows to access and view detailed information regarding one specific account selected from the list available in the Positions Screen From the Position View Screen you may also set Stop and Limit orders on open positions as well to Hedge and Close positions at the market price In order to access Position View screen please perform the following Inthe Positions screen navigate towards the open position you would like to view and simply press Select or your phone middle selection key You will be automatically redirected to the Position View screen POSITIONS SCREEN POSITIONS VIEW SCREEN 3076404 AUD USD B 2076635 GEPYCHF Buy serzarti AUD UST 1 Buy 07844 1 7838 6 00 60 00 0 0 0 0 60 00 01 16 07 12 46 Confidential CMSFX 2007 Page 27 CMS FX Position View Screen Fields Position ID Position ID number or Ticket Account Selected trading account number Owner Legal owner of the particular trading account Instrument Previously selected Symbol for currency Amount Trade amount in contract currency B S Buy or Sell position Open Open Rate at which the trade was initiated Close Close Rate or current rate at which the trade can be c
5. market value of an Instrument reaches the Stop price set by the trader In order to access Position View screen please perform the following Inthe Positions screen navigate towards the open position you would like to view and simply press Select or your phone middle selection key You will be automatically redirected to the Position View screen Confidential CMSFX 2007 Page 29 CMS FX POSITIONS SCREEN POSITION VIEW SCREEN 3076308 AUD USD Buy 1286642 2076685 GRPYCHF Buy i serzarti AUD USD 1 uy 0 7944 0 7838 6 00 60 00 0 0 0 0 60 00 01 16 07 12 46 1286642 serzarti AUT UST 1 Puy i 7944 il Close Position pasLinit Order cdAHedze position You will be rerouted to the Stop Order screen where it is required to provide pricing details There are three displayed fields Trade Position ID number and Instrument Your s Price Your new price has to be lower than the current price Required Price Field Trader enters his her price in this field Using the 4 way navigation keys scroll down to the very bottom field and enter the numbers you think fit best n this case your Stop price must be less than 0 7832 Once required field is filled in press OK function to confirm this action When confirmed you will be redirected to the Positions screen Access the Position View screen for the position you have just worked with Confidential CMSFX 2007 Page 30 CMS FX Scroll d
6. of the Application properly Confidential CMSFX 2007 Page 10 CMS FX Section 1 1 Program Launch Step 1 Initial Program Launch You may launch VT Mobile Trading System program in the same way you would launch any other application installed on your mobile device If you have successfully installed VT Mobile Trading System application locate the NE VT Mobile Trading System application link available inside Installations or Applications folder and launch VT Mobile Trading System During the initial launch application will load default Languages Skins Software Key Note Application will perform this operation only once during the initial launch Shortly after the VT Systems screen you will be prompted to enter the Login details ll i CE DD Trading System fersion 1 1 4 7 VTSystems Powered by SerSart LLC Confidential CMSFX 2007 Page 11 CMS FX Step 2 Set Up Login Information Login Screen Fields User Name and Password fill in required fields with personal information based on your existing trading account Dealing Desk press the middle selection key to enter and select the appropriate type of trading Special checkbox if checked stores trader s login password information enabling users to skip this step during all future program launch attempts Note we recommend to enter your personal login password information manually each time you login to use VT Mobile Trading System due
7. to a possibility of losing the wireless phone If such does occur the stored personal information enables any user to access your trading accounts via VI Mobile Trading System Therefore please contact our customer support team immediately in order to gain assistance in updating your new personal information Login by pressing the Login link program will update provided information and continue the launch of VT Mobile Trading System Once the Login link is pressed application will launch Authorizing Sending Instruments etc Successful Login will launch the Accounts Screen of VT Mobile Trading System LOGIN SCREEN shl i CE l sil i CE Login Panel Trading Sy stem User Name persar Password Dealing Desk Remember Login fes YTSysLems Authorizing O6 00 Powered by Serbart LLC Confidential CMSFX 2007 Page 12 CMS FX VT Mobile Trading System User Manual Confidential CMSFX 2007 Page 13 CMS FX Section 1 0 Main Menu Il i CE Menu In order to be redirected to the required trading Screen you may access VT Mobile Trading System Menu located in the left bottom corner of each screen There are seven available main trading Screens 1 2 6 7 Accounts Rates Positions Orders Settings About Logoff At any time you may enter the required screen by simply pressing the according screen digit from your phone key pad Example press 1 to access the Accounts screen press 2
8. to confirm this action When confirmed you will be redirected to the Position View screen for the position you have just worked with Scroll down to the Limit field where you should be able to see the Limit Order you have just placed for this particular position LIMIT ORDER SCREEN POSITION VIEW SCREEN ul i nn Limit Order siti TTi 3026625 Trade 3076625 GEPCHF un 1286642 sersarti Account 1286642 pet GBP CHF Your s price gt 2 4527 mona Bury 24537 2 4591 Ck 2 4521 2 453 63 45 01 15 07 08 56 Change Limit Order Rate for Open Position Inthe Position View screen access Menu Select the Limit Order function which will take you once again to the Limit Order screen Inthe Limit Order screen using the 4 way navigation keys scroll down to the very bottom field and enter the necessary Limit rate changes In this case your Limit price must be higher than 2 4527 Note Since you are changing the Limit Order Rate you now are given an option to Remove as well in the Limit Order screen Confidential CMSFX 2007 Page 35 POSITION VIEW SCREEN Position view 076635 1286642 gerearld GEP CHF l Puy 24591 24521 2 453 10 00 0 10 0 0 16 66 63 45 01 16 07 08256 CMS FX LIMIT ORDER SCREEN MENU l Close Position ri 23top Order 3076625 1200642 gerear ld GBP CHF l Buy 2 45391 Once required field is filled in press OK function to confirm this action When confirme
9. 4 extended its services to Australia and Taiwan i mode vs WAP There are several Important differences in services between these two systems The Wireless Application Protocol WAP introduces the concept of Internet as a wireless service platform that needs to be launched every time users require internet service and i mode on the other hand is always on enabling consumers to avoid the dial up waiting time frame and begin browsing at once Another vital dissimilarity is the page description language WAP implementations use a new complex mark up language called WML Wireless Markup Language while i mode employs common to many CHTML subset of HTML which is easier to learn for website developers rather than WAP s WML Therefore i mode mobile marketing enormously expands with advertisers because of the min complex page description language and max speed of internet browsing Applications for i mode Currently the number of possible business related applications for i mode is limitless airlines offer and sell air tickets via i mode media sells cartoon images popular ring tones etc via i mode shares and investments are also sold via i mode as well as Japanese national lottery tickets Also any subscriber may have his her private virtual network on i mode I mode is widely used among various companies for Customer Relationship Management CRM since for instance about one third of Japan s population uses i mode practically every day
10. Confidential CMS FX VT Mobile Trading System MTS Installation Guide amp User Manual Version 1 1 4 Pra i D 1 2 AE 4 SL 6 OLE te W im z CMSFX 2007 Page 1 CMS FX Revision History 06 February 2007 1 1 4 VT Mobile Trading System Installation Olga Nosovitskaya Guide and User Manual i mode Phones Confidential CMSFX 2007 Page 2 CMS FX Contents Contents 3 About this Guide 5 What is i mode 5 Requirements 6 Application Size 6 VT Mobile Trading System Installation Guide 7 Section 1 0 8 Download VT Mobile Trading System 8 Step 1 Download of the program URL 8 Step 2 Download the Installation 8 Step 3 Set Up Required Configurations 9 Step 4 Download VT Mobile Trading System 9 Removal of the Application 10 Section 1 1 11 Program Launch 11 Step 1 Initial Program Launch 11 Step 2 Set Up Login Information 12 VT Mobile Trading System User Manual 13 Section 1 0 14 Main Menu 14 Section 1 1 15 Account Information Screen 15 Account View Screen 16 Section 1 2 17 Dealing Rates Screen 17 Order Types 18 Market Order 19 Entry Limit Orders 21 Entry Stop Orders 24 Section 1 3 26 Open Position Screen 26 Position View Screen 27 Place Stop Order for Open Position 29 Change Stop Order Rate for Open Position 31 Remove Stop Order from Open Position 32 Place Limit Order for Open Position 34 Confidential CMSFX 2007 Page 3 Change Limit Order Rate for Open Position Remove Limit Ord
11. MS FX Place Limit Order for Existing Order In order to access Order View screen please perform the following Inthe Orders screen navigate towards the order you would like to view and simply press Select or your phone middle selection key You will be automatically rerouted to the Order View screen TRADER S ORDERS SCREEN Once in the Order View screen access Menu and select Limit Order function ORDER VIEW SCREEN serzarti EL EVR Cab 1 Se 1 1 5125 1 5106 01 15 07 12 50 ie gt DT Ghanes Order Rate og Remove Order ad stop Order me dlimit Order You will be rerouted to the Limit Order screen where it is required to provide pricing details There are three displayed fields Confidential CMSFX 2007 Page 51 CMS FX Trade Position ID number and Instruments Your s Price Your new price has to be lower than the current price Required Price Field Trader enters his her price in this field Using the 4 way navigation keys scroll to the very bottom field and enter the numbers you think fit best In this case your Limit price must be lower than 1 5110 Once required field is filled in press OK function to confirm this action When confirmed you will be redirected to the Order View screen Scroll down to the Limit field where you should be able to see the new Limit Order you have just placed for this particular existing order LIMIT ORDER SCREEN ORDER VIEW SCREEN
12. P CHF l Buy 2 4591 24526 5 00 Confidential OCMSFX 2007 CMS FX Hedge Position Depending on your agreement with the Dealing Desk you may be allowed to hedge existing position by executing the Hedge Position command Close With Hedge available for hedged positions only In order to access Position View Screen please perform the following Inthe Positions screen navigate towards any open position you would like to Hedge and simply press Select or your phone middle selection You will be automatically redirected to the Position View screen OPEN POSITIONS SCREEN POSITION VIEW SCREEN Positions Account Trade Currency B S 1288842 3076903 AUD USD B 1286642 2076626 AUIVUSI Buy iBP GHF Buy sersar ii AUD USD Once in the Position View screen access Menu and select Hedge position function When Hedge Position function is selected the Warning screen will pop up Indicate your choice by pressing the YES or NO functions YES hedge this position or NO cancel this request Confidential CMSFX 2007 Page 38 CMS FX POSITION VIEW SCREEN MENU WARNING MESSAGE Fosition view 076404 1296642 serzart AUDI USD 07944 i DE f the choice was YES hedge this position you would be redirected to the Positions screen You should be able to notice that the duplicate position with the opposite function in this case Sell and unique ID number was added to the list of opened positions
13. POSITIONS SCREEN Fosi tions Trade Currency B S 3076903 AUDVUSD Buy 3076334 AUD USD Sell 3076635 GBP CHF Buy Confidential CMSFX 2007 Page 39 CMS FX Close with Hedge This function is available for Hedge positions only and allows the trader to Close both positions simultaneously Although if you prefer to Close only one of the Hedge positions it may still be accomplished by performing the standard Close position operation also described in the Content Close With Hedge available for hedged positions only POSITION VIEW SCREEN CLOSE POSITION SCREEN 1288642 sersarti AUDZUSTD l Sell 0 7849 120664 sersarti AUD USD Sell 0 7843 0 7849 00 00 0 OO 1715 07 13217 Close Position This function allows to Close positions at the market price In order to access Position View Screen please perform the following Inthe Positions screen navigate towards any open position you would like to Close and simply press Select or your phone middle selection key You will be automatically redirected to the Position View screen Confidential CMSFX 2007 Page 40 CMS FX POSITIONS SCREEN POSITION VIEW SCREEN t 3 DUSI 126664 2076884 AUD USD gersar td 3076635 GBP CHF Buy AUD USD 1 Buy 0 7044 0 7898 6 00 0 0 60 00 01 15 07 12 45 en sersarti AUDZUSD Buy 0 1644 sition FETE Order 3Limit Order 4Cloze with hedge You will be rerouted to the Clos
14. R VIEW SCREEN serzarti EL EUR CAD 1 mel 1 5125 1 5106 1 5102 01 15 07 12 50 CMSFX 2007 Page 53 CMS FX Remove Limit Order from Existing Order Inthe Order View screen access Menu Select the Limit Order function which will take you once again to the Limit Order screen Note Since you are changing the Limit Order Rate you now are given an option to Remove as well in the Limit Order screen ORDER VIEW SCREEN LIMIT ORDER SCREEN MENU Order view 17434474 14804 74 1286542 nt 1286642 sesar tz Due serzarti 1 EL EL EUR CAT Instrument EUR Ab 1 Lot 1 Se 1 1 5125 1 5106 1 5102 ie ALimit Order 01 15 07 12 50 Ti Inthe Limit Order screen press the Remove function When confirmed you will be redirected to the Order View screen The Limit field should now be completely blank since you have just removed the Limit Order from this particular existing order LIMIT ORDER SCREEN ORDER VIEW SCREEN ul i CE Limit Order Order 7080474 EUECAI LENIRE Account 1206642 presa Your s price lt 1 5110 EL 1 Sell 1 5125 1 510 l 01 15 07 12 50 Confidential CMSFX 2007 Page 54 CMS FX Remove Order Available for Close and non triggered Entry Stop Entry Limit orders In order to access Order View screen please perform the following Inthe Orders screen navigate towards the order you would like to Remove and simply press Select or your phone middle selection k
15. Stop Order Rate you have just changed for this particular position STOP ORDER SCREEN POSITION VIEW SCREEN Il i CE un Stop Order Trade 2076909 AUDUSD sarsarti Yours price lt 0 749 O 7481 Sessa Bury 01 15 07 12 45 Remove Stop Order from Open Position Inthe Position View screen access Menu Select the Stop Order function which will take you once again to the Stop Order screen Note Since you are changing the Stop Order Rate you now are given an option to Remove as well in the Stop Order screen Confidential CMSFX 2007 Page 32 POSITION VIEW SCREEN 3076303 1288642 sarzart AUT USD l Buy D 2844 0 7938 0 790 Inthe Stop Order screen press Remove function When confirmed you will be redirected to the Position View screen b 00 60 00 0 0 0 0 60 00 01 16 07 12 45 CMS FX POSITION VIEW SCREENMENU 1286642 sarzarti ALD LSD 1 Puy 0 7944 fi Close Position pisLimit Order cydHedee position The Stop field should now be completely blank since you have just removed the Stop Order from this position STOP sfl i GE Yours price lt 0 7899 O JC Fe Confidential ORDER SCREEN Nun Stop Order Trade 3076903 AUDUSD Account 1206642 0 7632 CMSFX 2007 POSITION VIEW SCREEN 1266642 garear AUD UST l Buy 0 7844 0 7837 7 00 70 00 0 0 0 0 70 00 01 16 07 12 45 Page 33 Place Limit Ord
16. X 2007 Page 43 CMS FX Order View Screen Order View Screen allows to access and view detailed information regarding one specific order selected from the list available in the Orders Screen From the Order View Screen you may also Change Order Rate Remove place Stop and Limit Orders In order to access Order View screen please perform the following Inthe Orders screen navigate towards the order you would like to view and simply press Select or your phone middle selection key You will be automatically rerouted to the Order View screen ORDERS SCREEN ORDER VIEW SCREEN EUR CAD Sell EL 1286842 7888485 CBP CHF Sell ES 1286642 AUD Order view 17887950 sersarti ES AUDI JPY l Type liceoount Buy ES 1286642 Buy 94 62 94 48 11 15 07 10 01 Order View Screen Fields Order Account Owner Type Confidential Position ID number Trading account number Legal owner of the particular trading account Type of Order ES Entry Stop EL Entry Limit C Close CMSFX 2007 Page 44 CMS FX Instrument Previously selected Instrument Currency Lot Trading volume or Lot number of lots traded in the given position B S Buy or Sell position Open Open rate at which the trade was initiated Offer Price Offered Buy or Sell rate set by the trader Stop Might display Stop Order value if such was set earlier by the Trader Limit Might display Limit Order value if
17. associated Amount number of lots min required is 1 Your s Price your new price must be lower than or equal to the current price Required Price Field trader enters his her price in this field Using the 4 way navigation keys scroll to the Account field and enter by pressing the middle selection key Select the trading account with which this order should be associated Using the 4 way navigation keys scroll down to the Amount field enter by pressing the middle selection key and set the number of lots Minimum Amount of lots required is 1 Using the 4 way navigation keys scroll down to the Price field enter by pressing the middle selection key and set the numbers you think fit best In this case your Entry Stop price must be lower than or equal to 2 4521 Once required fields are filled in press OK function to confirm this action Confidential CMSFX 2007 Page 25 CMS FX ENTRY STOP ORDER SCREEN shil i CE Entry Stop Order Sell GRP Buy CHF Account 1246642 O mount 1 Price 2 4515 SS Your s price lt 2 452 CE When confirmed the program will take you back to the Rates screen You may view this trade in the Orders screen of VT Mobile Trading System Section 1 3 Open Position Screen Positions Screen displays all open positions and allows the trader to view details on one specific position individually by accessing the Position View Screen MENU POSITIONS SCREEN Confidential
18. confirm this action When confirmed you will be redirected to the Order View screen Scroll down to the Open field where you should be able to see the new Order Rate you have just changed for this existing order CHANGE ORDER RATE SCREEN ORDER VIEW SCREEN ful i LE LLL Change Order Rate 7887350 Order 7887950 AUD JPY Account 1286642 i i sersaris Your price 4 53 4 85 AUD JPY CE Buy 94 55 94 48 01 15 07 10 01 Confidential CMSFX 2007 Page 46 CMS FX Place Stop Order for Existing Order In order to access Order View screen please perform the following Inthe Orders screen navigate towards the order you would like to view and simply press Select or your phone middle selection key You will be automatically rerouted to the Order View screen ORDERS SCREEN ORDER VIEW SCREEN 1087351 hoc 1296642 7688474 EUR CAD Sell EL 1286642 ersari ES AUD JPY Buy Ope 34 62 Offer Frice 4 384 Limit Time 01 15 07 10 01 Once in the Order View screen access Menu and select Stop Order function ORDER VIEW SCREEN MENU Order view 7897950 1286642 serzarti ES AUD JPY 1 You will be rerouted to the Stop Order screen where it is required to provide pricing details There are three displayed fields Confidential CMSFX 2007 Page 47 CMS FX Trade Position ID number and Instruments Your s Price Your new price has to be less than the current price Required Price Fiel
19. d Trader enters his her price in this field Using the 4 way navigation keys scroll to the very bottom field and enter the numbers you think fit best In this case your Stop Order price must be less than 94 47 Once required field is filled in press the OK function to confirm this action When confirmed you will be redirected to the Order View screen Scroll down to the Stop field where you should be able to see the Stop Order you have just placed for this existing order STOP ORDER SCREEN ORDER VIEW SCREEN LL Stop Order Order 7887950 AUBIPY sersarti Account 1286642 Your s price lt 94 47 y ES 94 45 1 MIEI ik Buy 34 62 94 36 94 45 01 15 07 10 01 Change Stop Order Rate for Existing Order Inthe Order View screen access Menu Select the Stop Order function which will take you once again to the Stop Order screen Note Since you are changing the Stop Order Rate you now are given an option to Remove as well in the Stop Order screen Confidential CMSFX 2007 Page 48 CMS FX ORDER VIEW SCREEN Order view 1587490 1246642 serzarti ES AUD JPY 1 Order view 7997950 1246642 serzarti ES AUD IP Y 1 Buy 94 62 94 38 94 45 01 15 07 10201 Inthe Stop Order screen using the 4 way navigation keys scroll down to the very bottom field and enter the necessary rate changes In this case your new Stop rate must be less than 94 47 Once required field is fille
20. d in press OK function to confirm this action When confirmed you will be redirected to the Order View screen K Scroll down to the Stop field where you should be able to see the new Stop Order Rate you have just changed for this existing order STOP ORDER SCREEN ORDER VIEW SCREEN Il CE BNN Stop Order 7867950 Order 7887950 AUDIPY EEE 1286642 sersarti Account 1286642 ick si Your s price lt 94 47 4 ES aia Ce Rene Buy 94 82 44 31 94 43 01 15 07 10 01 Remove Stop Order from Existing Order n the Order View screen access Menu Select the Stop Order function which will take you once again to the Stop Order screen Confidential CMSFX 2007 Page 49 CMS FX Note Since you are changing the Stop Order Rate you now are given an option to Remove as well in the Stop Order screen ORDER VIEW SCREEN Order view 7887950 1286642 Order view 7887350 1286642 sersarti sersarti Offer Price Stop Limit Time Inthe Stop Order screen press the Remove function When confirmed you will be redirected to the Order View screen The Stop field should now be completely blank since you have just removed the Stop Order from this existing order STOP ORDER SCREEN ORDER VIEW SCREEN siil i CE Eas Stop Order Order 7887350 AUDLIFY Account 1296642 mer perserit Your g price lt 4 47 ES MM Pt CIK ir 94 62 34 33 01 15 07 10 01 Confidential CMSFX 2007 Page 50 C
21. d you will be redirected to the Position View screen Scroll down to the Limit field where you should be able to see the new Limit Order Rate you have just changed for this particular position LIMIT ORDER SCREEN stl i GE un Limit Order Trade 3076635 GEPCHF Account 1296642 Yours price gt 2 4527 Confidential 2 4529 _WE Ji Remove OCMSFX 2007 POSITION VIEW SCREEN 1266642 serzartd GBP CHF l Buy 24591 2 4529 2 4529 8 00 4 03 0 0 16 65 47 44 01 15 07 08 66 Page 36 CMS FX Remove Limit Order from Open Position Inthe Position View screen access Menu Select the Limit Order function which will take you once again to the Limit Order screen Note Since you are changing the Limit Order Rate you now are given an option to Remove as well in the Limit Order screen POSITION VIEW SCREEN LIMIT ORDER SCREEN MENU 3076635 ition 076635 1286642 1285842 sersart ig sersarti GEF CHF GBP CHF Buy Buy 2 451 2 454 Linit Order J4Hedee position Inthe Limit Order screen press Remove function When confirmed you will be redirected to the Position View screen The Limit field should now be completely blank since you have just removed the Limit Order from this position LIMIT ORDER SCREEN POSITION VIEW SCREEN sml i CE CCD Limit Order Trade 3076635 GEPCHF Account 1286642 Your s price gt 2 4529 TDI S07 6635 1266642 garear l GE
22. directed to the Entry Limit Order screen There are four displayed fields Confidential CMSFX 2007 Page 22 CMS FX Buy Sell specifies your Instruments actions Account list of accounts with which this order should be associated Amount number of lots min required is 1 Your s Price your new price must be higher than or equal to the current price Required Price Field trader enters his her price in this field Using the 4 way navigation keys scroll to the Account field and enter by pressing the middle selection key Select the trading account with which this order should be associated Using the 4 way navigation keys scroll down to the Amount field enter by pressing the middle selection key and set the number of lots Minimum Amount of lots required is 1 Using the 4 way navigation keys scroll down to the Price field enter by pressing the middle selection key and set the numbers you think fit best In this case your Entry Limit price must be higher than or equal to 1 5121 Once required fields are filled in press OK function to confirm this action ENTRY LIMIT ORDER SCREEN ul i CE EEn Entry Limit Order Sell EUR Buy GAI Account Amount L i Price four price 1 512 Chr When confirmed the program will take you back to the Rates screen You may view this trade in the Orders screen of VT Mobile Trading System Confidential CMSFX 2007 Page 23 CMS FX Entry Stop Orders This
23. e Position screen where it is required to provide details on your Closing There are four displayed fields Position ID Position ID number and Instrument Account according trading account Price current price Amount Lots number of lots traded in the position min required is 1 Using the 4 way navigation keys scroll down to the Amount field and set the number of lots Minimum Amount of lots required is 1 Once required field is filled in press OK function to confirm this action When confirmed you will be redirected to the Positions screen Confidential CMSFX 2007 Page 41 CMS FX You should be able to see that this particular position is no longer in the list among all available open positions CLOSE POSITION SCREEN fil i CE ID Close Position Position ID 2076303 AUDUSD Account 1286642 Price 0 7839 non TT Cr Confidential CMSFX 2007 Page 42 CMS FX Section 1 4 Trader s Orders Screen Orders Screen displays information about all Market Orders Entry Stop Orders and Entry Limit Orders MENU ORDERS SCREEN rrency Type Account AUD JPY Buy ES 1286642 EUR CAD Sell EL 1266642 GRPYCHF Sell ES 1246642 Fields Order Position ID number Currency Previously selected Instrument Currency Type Type of Order represents the specifics set previously Buy Sell and ES EL C ES Entry Stop EL Entry Limit C Close Account Trading account number Confidential CMSF
24. e in the Positions screen of VT Mobile Trading System Entry Limit Orders This type of orders usually aims at future opening positions when the market price reaches the level higher than the current market price Both Entry Stop Entry Limit Orders are executed only when the market value of an Instrument Currency reaches the predefined financial level In order to execute the trade please perform the following Inthe Rates screen navigate towards an Instrument Currency you would like to trade and simply press Select or your phone middle selection key You will be automatically rerouted to the New Order screen Confidential CMSFX 2007 Page 21 CMS FX RATES SCREEN 468 i LEUR GAD 1 5106 1 5118 LUSD JPY 120 44 120 4 Once selected you will prompted to choose the trading action from the New Order screen Buy or Sell this particular currency Scroll to preferred action in this case Sell Using the phone left selection key press Select to confirm this action Once the type of trading action is selected Buy Sell you will be automatically prompted to choose an Order Type as well from the Order Type screen Scroll to the required type of Order in this case Entry Limit Order Using the phone left selection key press Select to confirm this action NEW ORDER SCREEN ORDER TYPE SCREEN Ra tes 15106 il Li Entry Stop Order En t Ty i r it heed Once confirmed you will be re
25. er for Open Position CMS FX Limit Orders aim at closing positions at off market price These orders will execute when market value of an Instrument reaches the Limit price set by the trader In general Limit orders aim at closing positions at price higher than current market price In order to access Position View screen please perform the following In the Positions screen navigate towards the open position you would like to view and simply press Select or your phone middle selection key You will be automatically redirected to the Position View screen POSITIONS SCREEN Posi tions Trade Currency B S 1288642 3076903 UDZUSD Buy 1286642 2076625 GDPZCHE Buy 2076635 1266642 earear ii GEP CHF Buy 2 4591 dA Hedge position J Confidential CMSFX 2007 POSITION VIEW SCREEN 3076635 1266642 earear GBPYCHF l Bus 24591 2 4525 00 Page 34 CMS FX You will be rerouted to the Limit Order screen where it is required to provide pricing details There are three displayed fields Trade Position ID number and Instrument Your s Price Your new price has to be higher than the current price Required Price Field Trader enters his her price in this field Using the 4 way navigation keys scroll down to the bottom field and enter the numbers you think fit best In this case your Limit price must be higher than 2 4527 Once required field is filled in press OK function
26. er from Open Position Hedge Position Close with Hedge Close Position Section 1 4 Trader s Orders Screen Order View Screen Change Order Rate for existing Order Place Stop Order for Existing Order Change Stop Order Rate for Existing Order Remove Stop Order from Existing Order Place Limit Order on Existing Order Change Limit Order Rate for Existing Order Remove Limit Order from Existing Order Remove Order Section 1 5 Settings Add Instruments Change Language Please refer to the images displayed throughout the Content pages provided below every Instruction Confidential OCMSFX 2007 Page 4 CMS FX About this Guide VI Mobile Trading System Installation Guide provides detailed information on the initial Installation and complete removal process of VT Mobile Trading System onto the i mode supported mobile devices as well as individual descriptions followed by instructions of every trading function this program is capable of What is i mode i mode Introduction i mode is Japan s NTT DoCoMo mobile Internet access system where i in i mode stands for information Nearly 30 of Japan s population uses i mode as often as 10 times or more per day sending e mails booking hotel rooms searching for cheap flights reviewing latest movies or listening to the hottest music i mode was launched in Europe Netherlands Germany Belgium France Spain Greece and Italy in April of 2002 and during the year of 200
27. ey You will be automatically rerouted to the Order View screen ORDERS SCREEN ORDER VIEW SCREEN Currency Type 7887950 AUBSIPY Account 1286642 EUR CAD Sell EL 1286642 Cane sersarts Once in the Order View screen access Menu and select Remove Order function ORDER VIEW SCREEN MENU 1887950 1286642 sersarti LALimit Order ni Confidential CMSFX 2007 Page 55 CMS FX Once the Remove Order function is selected the Warning screen will pop up Indicate your choice by pressing the YES or NO functions YES remove this Order or NO cancel this request lf the choice was YES remove this Order you would be redirected to the Orders screen You should be able to notice that this Order is no longer in the list among all existing orders WARNING MESSAGE Confidential CMSFX 2007 Page 56 CMS FX Section 1 5 Settings Add Instruments At any time access Menu located in the left bottom corner of each main screen Navigate towards Settings and enter by pressing Select or middle selection key Navigate towards Instruments in the Settings screen and press Select or your phone middle selection key to enter OPTIONS MENU SETTINGS SCREEN You will be redirected to the Instruments screen Using the 4 way navigation keys scroll to preferred Instruments Check mark each chosen Instrument by pressing the phone middle selection key Using the phone left selection key press Save function located i
28. fl i CE I Limit Order Order 7444474 EURCAI 128664 serzarti Order view Account 1246642 Your s price 1 5110 EL mini RIE 1 Cc BAS Sell 1 5125 1 5114 1 5105 01 15 07 12 50 Change Limit Order Rate for Existing Order Inthe Order View screen access Menu Select the Limit Order function which will take you once again to the Limit Order screen Note Since you are changing the Limit Order Rate you now are given an option to Remove as well in the Limit Order screen Confidential CMSFX 2007 Page 52 ORDER VIEW SCREEN 1288542 sesar ts 1 EL EUR GAD 1 well 1 5125 1 6104 1 5105 01 15 07 12 50 CMS FX LIMIT ORDER SCREEN MENU 16804 74 1286642 mesata EL EUR CAD 1 Ji Change Order Rate og Remove Order sd 25top Order ie ALimit Order Ti Inthe Limit Order screen using the 4 way navigation keys scroll down to the very bottom field and enter the necessary rate changes In this case your new Limit rate must be lower than 1 5110 Once required field is filled in press OK function to confirm this action When confirmed you will be redirected to the Order View screen Scroll down to the Limit field where you should be able to see the new Limit Order Rate you have just changed for this particular existing order LIMIT ORDER SCREEN ul i CE Limit Order Order 79880474 EURCAI Account 1286642 Your s price lt 1 5110 L S102 E Bene _ Confidential ORDE
29. gs screen Confidential CMSFX 2007 Page 58 SETTINGS SCREEN Confidential OCMSFX 2007 languages CMS FX LANGUAGES SCREEN Bulgarian O Chinese O Czech German Spanish French Italian Porlucuese Japanese O Korean O Polish O Russian Turkish O Slovenian Page 59
30. losed Stop Might display Stop Order value if such was set earlier by the Trader Limit Might display Limit Order value if such was set earlier by the Trader P L Profit Loss points Floating profit or loss on a position at the current moment Gross P L Gross Profit Loss points Com Commission total amount charged by the system on a position at the moment of position opening Premium End of the day rollover premium fee Total amount paid to or charged from the positions that are not liquidated at the end of the trading day Net P L Net Profit Loss profit or loss on a position in base currency at the current moment The Commissions and Premium are taken onto the account PrOrd Parent Order ID number of the order that has initiated opening of this position Time Position opening time Confidential CMSFX 2007 Page 28 CMS FX In order to set trading actions on certain open positions user needs to do the following Navigate towards required open Position from the list available in the Positions screen and access the Position View screen From the Position View screen access Menu Select required action from the Menu 1 Close Position 2 Stop Order 3 Limit Order 4 Hedge Position POSITION VIEW MENU serzarti AUD USD 1 Bury D 7844 pisLimit Order cH4Hedee position Place Stop Order for Open Position Stop Orders aim at closing positions at off market prices These orders will execute when
31. n the left bottom corner of the screen in order to save these settings Confidential CMSFX 2007 Page 57 CMS FX INSTRUMENTS SCREEN AUD USI N2D USD USD CAD EUR AUD o GBPZJPY o EUR USD GBP USI NEDAJPY EUR JPY EUR GBP You may rearrange your Instruments at any time by repeating the described above steps Updated Instruments settings will be available in the Rates Screen Please note that these Instruments will be constantly updated with live rates by the Dealing Desk therefore the more Instruments you choose to work with simultaneously the heavier Internet Traffic might be Change Language In order to change VT Mobile Trading System main operating language the user needs to do the following Launch VT Mobile Trading System Access Menu located in the left bottom corner of each main screen Navigate towards Settings and enter by pressing Select or middle selection key Navigate towards Languages in the Settings screen and press Select or your phone middle selection key to enter Check mark preferred Language by pressing the phone middle selection key Using the phone left selection key press Save function located in the left bottom corner of the screen in order to save these settings Logoff and re launch VT Mobile Trading System Note In order for the language conversion to take effect VT Mobile Trading System must be restarted once preferred Language is set in the Settin
32. own to the Stop field where you should be able to see the Stop Order you have just placed for this particular position STOP ORDER SCREEN Il i CE LO Stop Order Trade 4076903 AUDUSD Account 1286642 Your s price lt 0 7842 Change Stop Order Rate for Open Position Inthe Position View screen access Menu Select the Stop Order function which will take you once again to the Stop Order screen POSITION VIEW SCREEN view 3076903 1285542 serzarti ALD USD 1 Buy D 7844 1 7837 0 7825 7 00 70 00 0 0 0 0 70 00 01 16 07 12 45 Note Since you are changing the Stop Order Rate you now are given an option to Remove as well in the Stop Order screen POSITION VIEW SCREEN Confidential 1286642 serzarti ADUSI 1 Buy 0 7944 0 7937 0 7825 7 00 70 00 0 0 0 0 70 00 01 16 07 12 45 CMSFX 2007 POSITION VIEW SCREEN MENU pisLimit Order CdAHedge position 1286042 serzarti AUT USD 1 uy 0 78944 Page 31 CMS FX Inthe Stop Order screen using the 4 way navigation keys scroll down to the very bottom field and enter the necessary Stop rate changes In this case your Stop price must be less than 0 7832 Once required field is filled in press OK function to confirm this action When confirmed you will be redirected to the Position View screen for the position you have just worked with Scroll down to the Stop field where you should be able to see the new
33. r phone middle selection key to enter You will be redirected to the Download VT Mobile device screen CMS FOREX SCREEN 1 About CMS Forex Download 3 About VT Mabile 3 Contact Us Risk Disclosure Privacy Confidential CMSFX 2007 Page 8 CMS FX Step 3 Set Up Required Configurations Navigate towards the appropriate link for you mobile device from the list available in the device screen in this case i mode Press your phone middle selection key to confirm This action will redirect you to the Download VT Mobile screen SELECT YOUR DEVICE SCREEN Download VT Mobile 1 Rim Blackberry 2 Hekia 3 Motorola 4 Samsung Si Siameng Step 4 Download VT Mobile Trading System With your phone 4 way navigation keys select the Download VT Mobile link and press the middle selection key to access The downloading process will take 5 10 seconds and once completed you will be notified if application was installed successfully Confidential CMSFX 2007 Page 9 CMS FX DOWLOAD VT MOBILE SCREEN ul i CE Removal of the Application At any time you may remove VT Mobile Trading System from an i mode phone in the same way you would remove any other application installed on your mobile device Note This process varies due to technical differences of i mode phone brands therefore please refer to the original manual that was included with your i mode phone in order to perform Removal
34. rred action in this case Buy Using the phone left selection key press Select to confirm this action Once the type of trading action is selected Buy Sell you will be automatically prompted to choose an Order Type as well from the Order Type screen Scroll to the required type of Order in this case Market Order Using the phone left selection key press Select to confirm this action Confidential CMSFX 2007 Page 19 CMS FX NEW ORDER SCREEN ORDER TYPE SCREEN Entry Limit Order Once confirmed you will be redirected to the Market Order screen There are four displayed fields Buy Sell specifies your Instruments actions Account list of accounts with which this order should be associated Amount number of lots min required is 1 Price current price Using the 4 way navigation keys scroll to the Account field and enter by pressing the middle selection key Select the trading account with which this order should be associated Using the 4 way navigation keys scroll down to the Amount field enter by pressing the middle selection key and set the number of lots Minimum Amount of lots required is 1 When required fields are filled in press OK to confirm Confidential CMSFX 2007 Page 20 CMS FX MARKET ORDER SCREEN wl CE Market Order Buy AUD Sell USD Account mon 11 Price CE When confirmed the program will take you back to the Rates screen You may view this trad
35. such was set earlier by the Trader Time Position opening time Change Order Rate for existing Order Available for non triggered Entry Stop and Entry Limit orders In order to access Order View screen please perform the following Inthe Orders screen navigate towards the order you would like to view and simply press Select or your phone middle selection key You will be automatically rerouted to the Order View screen ORDERS SCREEN ORDER VIEW SCREEN lA 7887950 AUD JPY Buy ES 1286642 A 1286642 EUR CAD Sell EL 1288642 sersart GEP CHF Sell ES 1286642 Tick 1 ES AUD JPY Buy a 94 82 34 48 01 15 07 10 01 Once in the Order View screen access Menu and select Change Order Rate function Confidential CMSFX 2007 Page 45 CMS FX ce f oO Order view 17847350 1286642 sersarts 1 ES AUD IPY egsstop Urder Lif4Limit Order Ti You will be rerouted to the Change Order Rate screen where it is required to provide pricing details There are three displayed fields Trade Position ID number and Instruments Your s Price Your new price has to be higher than or equal to the current price Required Price Field Trader enters his her price in this field Using the 4 way navigation keys scroll to the very bottom field and enter the numbers you think fit best In this case your Change Order Price must be higher than or equal to 94 53 Once required field is filled in press the OK function to
36. ttings Add Instruments section of the Content MENU RATES SCREEN Confidential CMSFX 2007 Page 17 CMS FX Fields Currency Previously selected name of the instrument Sell Updated value of the bid price commonly known as Dealer s Bid rate Buy Updated value of the ask price commonly known as Dealer s Ask rate When current exchange rate reaches the point Lower than the exchange rate preceded it the numbers in the Buy Sell fields exchange rates turn RED When current exchange rate reaches the point Higher than the previous rate the numbers in the Buy Sell fields exchange rates turn BLUE Order Types At all times trader may execute a new trade where it is made possible for the trader to choose between three variations of existing Order Types 1 Market Order 2 Entry Stop Order 3 Entry Limit Order 34 39 0 7446 2 4522 LUSD CHF 1 2407 TEUR CAD 1 5103 Tt ty Confidential CMSFX 2007 Page 18 CMS FX Market Order Executes the trade at the current market price In order to execute the trade please perform the following Inthe Rates screen navigate towards an Instrument Currency you would like to trade and simply press Select or your phone middle selection key You will be automatically rerouted to the New Order screen RATES SCREEN Once selected you will prompted to choose the trading action from the New Order screen Buy or Sell this particular currency Scroll to prefe
37. type of orders usually aims at future opening positions when the market price reaches the level lower than the current market price Both Entry Stop Entry Limit Orders are executed only when the market value of an Instrument Currency reaches the predefined financial level In order to execute the trade please perform the following Inthe Rates screen navigate towards an Instrument Currency you would like to trade and simply press Select or your phone middle selection key You will be automatically rerouted to the New Order screen RATES SCREEN Currency TAUDAIPY Once selected you will be prompted to choose the trading action from the New Order screen Buy or Sell this particular currency Scroll to preferred action in this case Sell Using the phone left selection key press Select function to confirm this action Once the type of trading action is selected Buy Sell you will be prompted to select an Order Type as well from the Order Type screen Scroll to the required type of Order in this case Entry Stop Order Using the phone left selection key press Select to confirm this action Confidential CMSFX 2007 Page 24 CMS FX NEW ORDER SCREEN ORDER TYPE SCREEN TUSb CHF T EUR CAD Once confirmed you will be redirected to the Entry Stop Order screen There are four displayed fields Buy Sell specifies your Instrument s actions Account list of accounts with which this order should be
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