User Manual-Trading Terminal
Contents
1. Figure 10 Ticker View 3 4 3 TOS View Ctrl S Time of Sale View is useful to observe closely the changing market situation for a script It is similar to waterfall ticker in its representation The difference is that it is displaying trades of the selected script along with the time stamp of the trade Version 2 0 0 Trading Terminal 14 RY YE SHATAR capita Shajar Capital Pakistan Private Limited y Connect ted Rates Con Con Figure 11 Time of Sale View 3 4 4 Exchange View Ctrl E This view displays different stock exchange statistics Different columns in the row are updated with the change in corresponding column s value Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 15 NVA SHATAR capital Shajar Capital Pakistan Private Limited Index Name Current Index Total Turnover Last Index Equal Up KSE100 11 409 88 58 640 500 11 467 96 35 7i ALLSHR 7 612 111 72 075 400 7 649 611 35 Y KSE30 14 418 751 52 87 2001 14 509 811 35 Y Figure 12 Exchange View 3 4 5 Symbol Summary Ctrl L This view shows symbol s properties Version 2 0 0 Trading Terminal 16 VIA gt ee SHAJAR Capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected PAINT TAE eee ARA See Figure 13 Symbol Summary2. Trading Menu contains transaction views that show the currently executed trades of the user Details and summary of these trades are shown in separate views Delivery request screen facilitates the client to request share delivery of his her purchases Version 2 0 0 Trading Terminal 29 RY YE SHATAR capita Shajar Capital Pakistan Private Limited ee ee E Trading Terminal 1 9 5 ai a Softech hanni RASHAD Connect Efes x e a Hie view Order Figure 26 Trading Menu 3 6 1 Transaction List Ctrl R Transaction List keeps record of all of the current day executed trades On application start up the view loads executed trades of the user for current day 1f any Later whenever user s order gets traded the view is updated to show a new entry for the trade Buy and Sell trades appear in different colours in the view and a trade log file is also generated which maintains a log of all of these trades and can be viewed from File menu Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 30 ba ty VA SH J R capital Shajar Capital Pakistan Private Limited 2 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conne File View Order Trading Graph Account Status Reports Setting ES 4 0 0 0 6 0 gt 6 gt 6 6 0 0 0 6 6 gt 6 6 0 6 6 6 0 6 6 6 0 gt gt 6 6 gt 0 0 6 6 6 gt 6 0 0 g
3. ABAMCO CAPITAL FUND CO JABAMCO CAPITAL FUND R 3 10 4 Alert View Alert View provides alarming notifications to the user whenever the price of certain symbols crosses certain upper and lower limits These upper and lower limit values can de defined by the user through Price Alerts setting option see section 3 8 2 Alert View does not appear in menu and is displayed automatically as soon as any symbol price crosses limits defined by the user and never appears if no such limits have been defined Alert View appears on top of all other views and in upper left corner of the application main window Version 2 0 0 Trading Terminal lATTOCK CEMENT LIMITED Ok Cancel Figure 46 Symbol Listing 90 ey A SH J R capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conn 0 x File View Order Trading Graph Account Status Reports Setting Price Alert 14 02 54 PSO Crossing Upper Limit at 342 0 a ing PL REG PPL MAR 3 000 257 00 257 45 15 000 cant OGDC MAR 122 70 1228 _ 1000 REG PTC MAR 46 500 pre soot 5740 5745 2000 es 122 601 122 65 29500 _ 6 85 6 90 0 REG _ s SEPCO 10 000 7351 7 40 Cs 1 500 gt Rio M epet 10 da REG IMLCF OOO 16 70 16 75 16 000 SA 100 50 100 0 2000 REG PA _ _ 418 000 780 7 85 __ 417 500 pees Connected Rates Connected Figure 47
4. Version 2 0 0 Trading Terminal 17 SS Wd SHATAR capital Shajar Capital Pakistan Private Limited 3 4 6 Market By Order This view shows top ten sellers and buyers of a symbol in market with respect to Order Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conne sol x File View Order Trading Graph Account Status Reports Setting JO 5750 h ri 5788 3000 C FSU 5750 are Tl 000 Gh 5 408 A 1 000 5 7 50 UO M 0 1 000 Y e OE 10 4D 000 57 50 ii 5 ood OR BLA a ars 5 1 000 25 000 57 35 A apr erver Conner ao Rates s Co nner one lt A E 0 x r Conne Figure 14 Market By Order Version 2 0 0 Trading Terminal 18 SN ya SHATAR capita Shajar Capital Pakistan Private Limited 3 4 7 Market By Price This view shows top ten sellers and buyers of a symbol in market with respect to Price 2 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conne 2 Es File View Order Trading Graph Account Status Reports Setting E Market By Price Symbol PPL Market reo Buy Total Vol i Sell Total Y 487 500 Sell Price Sell Volume Sell ono o 186 0 6 00 A a 10 2 000 1656 188 08 45 000 188 80 18810 47 000 000 36 000 185 70 188 20 50 300 6 fs tooo 18568 1882568000 CSOD 185601 188 30 245 700 44 2500 18559 188 45 60 500 5 3320 iess 18820 1300 9 N 10 000 18540 188 951 11 000 1 Server Connected Rates C
5. Alert View 3 11 Customizing the application Similar types of customisation options are available for almost all of the views These customisations are applied to the view immediately after closing the customisation dialog Moreover the customisation settings are saved on application exit and are reloaded when application is started next time These customisation dialogs can be made to appear by selecting corresponding option from the popup menu appearing on right clicking the view to which these settings are to be applied 3 11 1 Symbol List Symbol List provides a dialog to enter symbols for which market and trade positions are shown in Market Watch and Waterfall Ticker User can set his her own list of symbols for these views by using Symbol List option Each entry in this list consists of a market and symbol Duplicate entries are not allowed User can also select symbols from the Symbol Version 2 0 0 Trading Terminal 51 i pe RUT Pa N SHAJAR Capital Shajar Capital Pakistan Private Limited Listing dialog that appears on clicking the button present on right side of the symbol field instead of entering the symbol Symbol Selection x Symbol Name Market Type ok Figure 48 Symbol Selection 3 11 2 Column Options Column Options dialog allows users to select a list of columns that will appear on a particular view User can also arrange these columns in a desired order
6. Trading Terminal 1 9 5 Powered by Softech O x File View Order Trading Graph Account Status Reports Setting Change Password Price Alerts Ci Symbol Listing Ci Server Connected Rates Connected Figure 43 setting Menu 3 10 1 Change Password Ctrl W This option is used if user wants to change his her password Password can be changed at any time while using the application and after successful change new password becomes effective immediately To change password Enter old password in the Old Password field Enter new password in the New Password field Retype new password again in the Confirm Password field Press the ENTER key or click OK button New Password and Confirm Password fields are matched and old password 1s also verified New password becomes effective immediately if password has been changed successfully otherwise an appropriate error message is returned Version 2 0 0 Trading Terminal 47 ON Th SHAT AR capital Shajar Capital Pakistan Private Limited Change Password x Old Password New Password Confirm Password peee Cancel Figure 44 Change Password 3 10 2 Price Alerts Ctrl P Trading Terminal provides price alerts on prices of different symbols Whenever the price of a certain symbol crosses the upper or lower limit a price alert see section 3 4 6 1s displayed on top of all other views showing the trade price for the symbol Price Alerts dialo
7. Vo Trade Vvo Chaq Sett uch uch Date Bill Date Description Credit Balance 25 04 200 25 04 gt 2007 OPENING BALANCE 0 00 PTC BUY 1000 57 6500 BRK 150 00 CVT 11 53 57 811 53 WHT 00 PTC SELL 1000 457 6500 E Meare seat 0 00 57 494 23 317 30 DR WHT 5 77 PTC BUY 500 57 6500 57 811 53 DR 25 04 7200 30 04 7 2007 25 04 200 30 04 2007 Server Connected Rates Connected gt Figure 38 Cash Book 3 9 2 Payment Request Payment request shows the current status of all payment requests of the clients Version 2 0 0 Trading Terminal 42 Y f Ys RENA SHAJAR Capital Shajar Capital Pakistan Private Limited 2 Trading Terminal 1 9 5 Powered by Softech Systems SOFTECH SYSTEMS LTD Payment Requests Client KDO35 Request From Date 25 04 2007 User RASHAD Date 03 05 2007 Time 12 46 29 Request Time Amount Status Remarks Accept Time Delivery Date End of Report Server Connected Rates Connected Figure 39 Payment Request 3 9 3 Net Custody Position Net Custody Position provides a detail of client s net custody position for each symbol as on a particular date The report can be requested for a particular date or for a particular symbol while custody position in all symbols is shown if symbol is not specified The report shows the custody position in physical tradable and CDC tradable stocks and also shows a net custody position in each of regular spot and fo
8. 57 65 for K0036 or Bought 1000 OGDC MAR at 122 55 for Bought 1000 OGDC MAR at 122 55 for Bought 1000 PTC MAR at 57 75 for KO Bought 500 PTC MAR at 57 75 for KOO Sold 500 PTC at 57 65 for K0036 ord Sold 1000 OGDC at 122 35 for K0036 Bought 1000 PTC MAR at 57 7 for KOO Bought 500 PTC MAR at 57 7 for K003 Bought 1000 OGDC MAR at 122 7 for K Bought 500 OGDC MAR at 122 7 for KO Bought 1500 PTC MAR at 57 7 for KOO Bought 1500 OGDC MAR at 122 55 for Bought 2000 OGDC MAR at 122 55 for Server Connected Rates Connected Figure 6 Trade Log File 3 3 2 Messages Ctrl G During each application session Message View see section 3 4 8 shows different types of messages intended for the user The messages might include login confirmations order entry confirmations executed trades confirmations password change confirmations etc In addition to showing these messages in Message View these are also saved in a messages file The file contains messages for current session only and can be viewed by using Messages option in the file menu After opening the Messages file these messages can also be printed Version 2 0 0 Trading Terminal 10 SHAJ NE AR Capital Shajar Capital Pakistan Private Limited WiK4_ Messages_03_05_2007 txt Notepad File Edit Format Help RASHAD logged in at 11 34 16 TRN Codes received Loading Market Data Loading symbol Data Creating Views Loading Current Market Statistics Trad
9. AF why af a E SHAJAR Capital Shajar Capital Pakistan Private Limited b a PH 4 0 SHAJARca pital Shajar Capital Pakistan Private Limited TRADING TERMINAL User Manual Getting Started Version 2 0 0 Copyright Notice This document contains proprietary information and is not intended for public distribution No part of this document can be stored in any retrieval system or reproduced copied photocopied or translated by any means without prior written permission of Softech Systems Pvt Ltd Softech Systems Pvt Ltd 955 L Johar Town Lahore 54660 Pakistan Tel 92 42 5290564 6 Fax 92 42 5290569 E mail info softech com pk Web http www softech com pk Version 2 0 0 Trading Terminal 1 4 pe RNA SHAJAR Capital Shajar Capital Pakistan Private Limited TRADING TERMINAL ocuininspipn A ks 1 I Apout this document sesccesessistsinssienetenesiessnesiicesucnisbeasisienetenssesesceesecesuanaebeastbdensiuaseusescussucoauabiebeastbaenssuabeesdscstaees 5 LI Document C 010 sl k la 07 nn aaa ncsvacedaaaceeuanaiioseauteahantanmtenetoteceaete 5 A A E A e UE pro TTS 5 LY RE Late Docume IG i repatriar 5 AAA o E E VR E AE E A E E A 5 FGETING STARTED APP no I A 6 o nn EE E E E E E A 6 ELLOS IA TINO eea A 7 Sel lala User 1d PassWord eine ciemioies 8 Sala User Not CORO SUITE sanos 8 Eo e STAD A oo 8 A eerie pate acetate CO nn besa NU NOR RI 9 3 3 1 Trade Log EE AD A o
10. Ctrl Y Transaction Summary shows a summary of all of the current day executed trades All executed trades are shown in order of symbol and side buy sell and at the end of each symbol a summary shows the total buy and sell traded volume and average price of these trades in that particular symbol This summary can be viewed for a particular symbol or for all symbols if no symbol is specified Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 31 af F tn SHAJAR Capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Commedia __ Symbol Side Volume Price Client _ SELL 500 57 65IKDO35 SELL 2 000 57 5S5IKDO35 PT Pls A 57 65 PTC SELL 1000 5 65 a SELL bb5OO Average 57 62 Server Connected Rates Connected Figure 28 Transaction Summary 3 6 3 Delivery Request Ctrl Q Delivery Request screen facilitates the user to request share delivery of current day purchases The user will request share delivery typically after closing the regular market and before the start of COT market although it can also be requested during the regular market By default the purchases are included for current day COT in the COT market unless user makes a delivery request of shares in that case those are not included for COT On opening the delivery request scre
11. E Eo O ECO PO nn A A T 9 3 3 2 Messages LE E L E a EEE RSS 10 3 3 3 Exit RAN e A 11 ENIT N M e A PA 1 3 4 1 Market View nn tie e O AE E A E T 12 3 4 2 Ticker View EE PP e ONU In A T EAO 13 A TOS View CH ED paper dances 14 34 4 Exchange View OL aora 15 3 4 5 Symbol Summary Ctrl L 000 cccsssssssseseeececccccceesecaaeeeassssseseeececceeeeesessuegegssssseeeesececeeeeeenaaas 16 nn e nea EIR TR E RO TOT UR 18 RN OR 19 ES MESS AO OV toi a ate 19 als AAPP Pe Eo o e ne ECO gt ee ee 20 A Ale e A E ae seed EE E E E nurse aaeetade 21 02 SS A o ej E IA 22 DS Mod Arder Ii dE 23 eee Canada Order FI eaen ataca 23 3 3 9 Outstanding Orders Cl Ola 27 3 5 6 Outstanding Orders Summary Ctrl e eee eee eneste 28 a AIM MO ceder salinn 29 301 transaccion ase ER sata 30 3 6 2 Transaction Summary Ctrl Y occcccnnnnnnnnnnnocnnnnnnnnnnnonononononononononnnnnnnnnnnnnnnnnononnnnnnnnnnnnnnnnnnnennnns 31 3 0 5 Delivery RequestiCul Usina adi race 32 e e e E BOC E 33 STEN PP anes Aensmunsaeeendeasocussanneounerataasasesaeees 34 ac E en e ECO 5 35 A A A e O OU a nan 36 Jo ACCOUNT a tatus IMIG IU roots E A E T 31 3 8 1 Current Portfolio Cri cea 38 od UAE CI ROPOT OI PPP UNO o A A A saesndcdasanteneostoes 39 e o 4 saline SN E A E 40 A A E o STONE NR I 41 S WA Pay MG IE i CCC AA Oe e Lo A 42 e INGE ROY LOST a a o 43 3 9 4 Daily Trade Confirmation Report ccsssssssseeececeeececcceeaaesssesseeeee
12. _ 43564 A nant 1 Am a 00 5 Ip Figure 20 Order Selection for Modification Version 2 0 0 Trading Terminal 24 NA BVA SHAJAR Capital Shajar Capital Pakistan Private Limited 4 Trading Terminal 1 9 5 Powered by Softech Systems File View Order Trading Graph Account Status Reports Setting Figure 21 Order Selection for Modification 3 5 4 Cancel Order F11 Order cancellation can be carried out by selecting the order to be cancelled from Outstanding orders view see section 3 5 7 by left clicking the order and then selecting the Cancel Order option from the popup menu that appears on right clicking the selected order On clicking the Cancel Order option in the popup menu the selected order 1s opened automatically in the Cancel Order window where it can be cancelled Alternatively Cancel Order window can be opened from the Orders menu to cancel the order Order number for the order to be cancelled is entered in the Order Number field Version 2 0 0 Trading Terminal 25 RY YE SHAJ R capita Shajar Capital Pakistan Private Limited and enter key is pressed On pressing enter cancel order window is populated with the order that can now be cancelled All of the order fields appear as read only in the Cancel Order window The order will be cancelled only if it has not been traded yet After successful cancellation order disappears from the outstanding orders view Trading Terminal 1 9 5 Powered
13. al Pakistan Private Limited Font Selection ES Dialog _ Bold SansSerif Sent Italic Monospaced Dialoginput AaBbCcDdEeFfGgHh ok cancel Figure 51 Font Selection Version 2 0 0 Trading Terminal 55
14. and they will appear on the view in the same order as selected by the user Version 2 0 0 Trading Terminal 52 i Ma pe RNA a SHAJAR Capital Shajar Capital Pakistan Private Limited Column Selection x Column List Selected Column Market Symbol Buy Volume Buy Sell Sell Volume Last Trade Last Volume Average Turnover ganar Figure 49 Column Selection 3 11 3 Color Views provide flexible color setting options So user can select specific colors for view background view foreground view header background view header foreground view grid lines up tick and down tick entries etc and these color settings are applied to the view immediately after closing the color dialog Default option revert the current color settings to default settings Version 2 0 0 Trading Terminal 0 A Ve SHAT AR capital Shajar Capital Pakistan Private Limited Color Selection x Click on the button to change color Foreground Up Tick Background Down Tick Header Fore Grid Lines Header Back Background 2 o Cancel Default Figure 50 Color Selection 3 11 4 Font Views also provide flexible font settings that can be changed through Font dialog Here user can select a particular font font size and different font attributes and these settings are applied to the whole text appearing in the main window of the view Version 2 0 0 Trading Terminal 54 OU SHAJAR Capital Shajar Capit
15. at appears on right clicking the view Version 2 0 0 Trading Terminal 38 SS 7 SH R capia Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems ABN Connected File View Order Trading Graph Account Status Reports Setting Current Portfolio KApCO 2 000 2000 000 TON 53 85 65 107 300 00 122 600 00 PAL soo 5001 286 80 128 250 00 Server Connected Rates Connected Figure 35 Current Portfolio 3 8 2 Margin Report Margin Report shows a client s current margin position First table shows cash balance custody balance and available margin balance Second table shows utilized margin balances in different categories COT Future Provisional and Pending Orders and also total margin utilized up till now Third table shows the exposure allowed to the client depending on his her current margin position and available margin percentage Detail table shows the detail of client s custody and day trades Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 39 AY ed SHATAR capita Shajar Capital Pakistan Private Limited 2 Trading Terminal 1 9 5 Powered by Softech Systems ABN Connected File View Order Trading Graph Account Status Reports Setting A Allowed E oi BE 72 036 00 a 0 Penta OE Ear Je aaen Les 4 S 4 500 OTTI ot 300 gi a Bj A RI
16. by Softech Systems RASHAD Conne File View Order Trading Graph Account Status Reports Setting Niven Options Color Font Server Connected Rates Connected Figure 22 Order Selection for Cancellation Version 2 0 0 Trading Terminal 26 RM AF b EA SHAJAR Capita Shajar Capital Pakistan Private Limited RASHAD Conr File View Order Trading Graph Account Status Reports Setting 10 x Trading Terminal 1 9 5 Powered by Softech Systems Server Connected Rates Connected Figure 23 Cancel Order 3 5 5 Outstanding Orders Ctrl O This view keeps record of all of the orders of the user that are still outstanding and have not been traded yet Whenever a new order is placed it appears in the outstanding orders view and remains there as long as it is not traded Buy and Sell orders appear in different colours in the view and from here they can be selected for modification or cancellation When an order is cancelled or it gets traded fully 1t disappears from the outstanding orders view When an order is modified or gets traded partially it is updated in the outstanding orders view Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 27 NVA SH J R Capital Shajar Capital Pakistan Private Limited 2 Trading Terminal 1 9 5 Powered by Softech Systems TRD Connected File View Or
17. ceeeeeeeeeseeaaaseassseeeeeeeeeeeeseneaaaas 44 3 925 Periodic Trade SUMMA rante 45 Version 2 0 0 Trading Terminal 2 4 Ma pe RNA p a SHAJAR Capital Shajar Capital Pakistan Private Limited FA SSI IR laicas 46 II Change Password CCU kamar ast diiseni Na aneia 47 OZ Price Ale DR 48 5 0 3 Symbol Listine OUTE B Jessener aeaa i i i aaa 49 nn E 50 3 11 Customizing the Application si Akk dili ln 51 AE Ae E 0 poo 51 NBA OL ain OPUONS PA APP yop e Sabicea PEO TE 52 A EEO e o PE A A 53 ANE O A e o er E OO SAG AR A A RAR 54 Version 2 0 0 Trading Terminal 3 went DA NI SHAJAR capital Shajar Capital Pakistan Private Limited Version 2 0 0 Trading Terminal 4 4 A T y p N SHA J R Capital Shajar Capital Pakistan Private Limited 1 About this document This document is about the features and functionality of Trading Terminal through which a user can place orders and view current market stats in real time It intends to guide the user of the application about all views and windows available so that he she can use it effectively The document discusses different types of views available in the application as well as different customisation options to customize these views according to user preferences 1 1 Document Composition The document contains different sections that explain different menu groups of the application Starting from File menu it explains View Order Portfolio Gra
18. der Trading Graph Account Status Reports Setting Orders 135757 __ 135 90 oo 500 O KEO 2 439702 SEL L 13605 0 00 1500 ol KE057 K 135763 SELL 136 051 ooo 500 of0030 M Server Connected Rates Connected Figure 24 Outstanding Orders There is an option to export outstanding orders into a text file by right clicking and choosing export Trading Terminal 1 9 5 Powered by Softech Systems TRD Connected File View Order Trading Graph Account Status Reports Setting a Column Options A i E Color St Fort Modify Order HS Cancel Order server Connected Rates Connected 3 5 6 Outstanding Orders Summary Ctrl U This view shows a summary of all outstanding orders of the user that have not been traded yet All outstanding orders are shown in order of symbol and side buy sell and at the end of each symbol a summary shows the total buy and sell volume and amount of outstanding orders in that particular symbol This summary can be viewed for a particular symbol or for all symbols if no symbol is specified Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 28 AY Vd SHAVAR capita Shajar Capital Pakistan Private Limited PIC ay TOTAL so0lamoun 28 825 00 Server Connected Rates Connected Figure 25 Outstanding Orders Summary 3 6 Trading Menu
19. e Real time charting is available for exchange statistics and trades in a symbol The components have the flexibility to be scaled according to user s requirements Version 2 0 0 Trading Terminal 34 RY YE SHATAR capita Shajar Capital Pakistan Private Limited E Wass Terminal 1 9 5 Ponca es Softech Babess RASHAD Conn ioj x OS Se RN Wiz r Pee L Les o YF MMPC CPU 5 ical mt AS Figure 31 Graph Menu 3 7 1 Stock Graph Ctrl K Stock Graph plots trade rates of a symbol in a particular market against time User can enter the symbol and can select a particular market On pressing ok button the chart gets history data for the symbol on that day plots it and after that starts plotting trades coming in real time So at any time it shows complete history of the symbol on current day Stock Graph also provides flexible scaling options Version 2 0 0 Trading Terminal 35 i k QW Riy SHAJAR capital Shajar Capital Pakistan Private Limited l0 x Server Connected Rates Connected Figure 32 Stock Graph 3 2 Index Graph Ctrl l Index Graph plots stock exchange index value against time On pressing ok button the chart gets history data for the day plots it and after that starts plotting the index in realtime So at any time graph shows the complete history of the exchange index on current day Index Graph also provides flexible scaling options Version 2 0 0 Tradi
20. en user s current day purchases are shown along with the volumes in each symbol and user can edit the delivery column to enter the delivery volume Initially delivery volume is set to zero and COT volume is set to the total purchase volume On editing the delivery volume COT volume is adjusted accordingly for that symbol On submitting the request delivery requests are updated Later on if user wants to clear all of the delivery requests he she can use the Clear button to clear all delivery requests User can refresh the screen by using the Refresh option from popup menu that appears on right clicking the screen Different customisation options can also be selected from the popup menu Version 2 0 0 Trading Terminal 32 x WE Ve SHATAR capita Shajar Capital Pakistan Private Limited E Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected iol x NR HE AAA A ra ano ea AS a Figure 29 Delivery Request 3 6 4 Payment Request Payment request screen allows user to request for cash from their respective accounts Version 2 0 0 Trading Terminal 33 SN 7 ER carta Shajar Capital Pakistan Private Limited 2 Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conn ioj x File View Order Trading Graph Account Status Reports Setting Payment Request Figure 30 Payment Request 3 Graph Menu Trading Terminal provides an advanced and highly flexible charting modul
21. g can be used to specify the upper and lower limit on prices of symbols crossing which user requires the price alert to appear Here the user selects a particular market enters the symbol for which he she requires the price alert and lower and upper limits crossing which price alert should appear Version 2 0 0 Trading Terminal 48 i Ma pe RUT a N SHAJAR Capital Shajar Capital Pakistan Private Limited Market RES v Symbol Upper Li mit Lower Limit OK Figure 45 Price Alert Setting 3 10 3 Symbol Listing Ctrl B Symbol Listing provides the list of all valid symbols used and recognized by the application along with full company names This view can be used to verify and or find out the symbol for a company name This view can also be invoked directly from the symbol list customisation dialog see section 3 11 1 available for different views to select symbols Version 2 0 0 Trading Terminal 49 wie NP NL SHAJAR capita Shajar Capital Pakistan Private Limited Symbol sting 2 Company Name 99PICIC COMMERCIAL BANK AL ABBAS CEMENT LIMITED A A TEXTILES LIMITED ALLIED BANK LIMITED ABBOTT LABORATORIES PAKISTAN ___ ABSON IND ASKARI COMMERCIAL BANK LTD Company Name 112 AL ABBAS SUGAR MILLS LIMITED AL ASIF SUGAR MILLS LTD AL ABID SILK MILLS LIMITED ABBAS ENGINEERING INDUSTRIES li ACCORD TEXTILE
22. ing Terminal Started 14 30 00 The CFS Market is Opened 16 00 00 The Future Market is Suspend Server Connected Rates Connected Figure 7 Messages File 3 3 3 Exit Ctrl X User can exit from the application by selecting exit option Before exit it saves current application settings for different views and these settings are restored next time the application is started 3 4 View Menu Most of the views are stock feed based and have similar customisation options User can choose symbols to be shown in the view User can select different columns to be shown on the view from a list of columns and can also arrange these columns in some desired order Different colours for view background foreground etc fonts and font sizes are also customisable User s current settings for different view attributes layout and positioning are saved on application exit and persist even after application has been closed These settings are restored next time application is started Version 2 0 0 Trading Terminal 11 y ed SHATAR capita Shajar Capital Pakistan Private Limited E Trading Terminal l 9 5 Powered by Softech Systems RASHAD Con 10 xi pr O File Vie Order Trading Graph Account Status Reports Setting Figure 8 View Menu 3 4 1 Market View Ctrl M Market View shows current buy and sell market positions for each symbol Each row shows current market statistics for a particular symbol in a particular marke
23. llowing message appears stating that either user id or password is not correct Login x Login failed Invalid user id or password Figure 3 Login Failed 3 1 3 User Not Configured In case when a user is not allowed to use Trading Terminal application following message appears stating that the user has not been configured to use the application Ex Login failed User is not configured to use the application Figure 4 Invalid User 3 2 Application Startup After successful login following screen appears Version 2 0 0 Trading Terminal 8 4 YATES N Y SHAJAR Capital Shajar Capital Pakistan Private Limited Trad inal 1 9 5 Powered by Softech Systems RASHAD Con 1 x P pa Sie Pa in gie Lee SE s i a Y 2 lt on gt a a A a A Hy e SR o gt 7 3 AC File View Or Tr Gr Ac o nia d i a o La it m aN bad Figure 5 Main Application Window 3 3 File Menu 3 3 1 Trade Log Ctrl D During the market sessions executed trades of the user are saved in a file that can be viewed by using Trade Log option After opening the trade log file these trades can be printed A new file is generated daily and maintained for each day trades Version 2 0 0 Trading Terminal 9 a i wey Ng SH J R capita Shajar Capital Pakistan Private Limited Bought 1000 PTC MAR at 57 75 for KO Bought 500 PTC MAR at 57 75 for KOO Sold 1500 PTC at
24. ng Terminal 36 w a a Niy SHAJAR capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems File View Order Trading Graph Account Status Reports Setting 1Bl x Index Graph Server Connected Rates Connected Figure 33 Index Graph 3 8 Account Status Menu Current Portfolio provides a comprehensive view of client s holding in current clearings Margin Report shows client s current margin position in detail Views are also facilitated with different customisation options like all other views Version 2 0 0 Trading Terminal 37 VA SHATAR capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Se 15 Ol x File View Order Trading Graph lt Status Report Reports Setting Current Portfolio Ctrl F _ Margin Report Server Connected Rates Connected Figure 34 Account Status Menu 3 8 1 Current Portfolio Ctrl F Current Portfolio contains clearing type option through which user can select required clearing type On selecting a particular clearing type view shows client s outstanding positions for the selected clearing type It gives a fair evaluation of the client s holdings with respect to the current market rate It also shows some other statistics such as average cost market value and un realized gain loss etc Different customisation options can be selected from the popup menu th
25. o Server Connected Rates Connected Figure 36 Margin Report 3 9 Reports Menu Trading Terminal provides a number of reports related to client s cash activity custody position and day trades All of the reports can be viewed using Fetch button while these reports can be printed using print button provided in each report view Version 2 0 0 Trading Terminal 40 Ma RN SHAJAR Capita Shajar Capital Pakistan Private Limited er d by Softec 1 Syst O x File View Order Trading Graph Account Status Reports Setting Cash Book Payment Request Net Custody Position Daily Trade Confirmation Periodic Trade Summary Trading Terminal 1 9 5 Powere Server Connected Rates Connected Figure 37 Reports Menu 3 9 1 Cash Book Cash Book provides client s cash activity as on and up till a particular date as the report can be requested for any trade date Opening balance shows the client s net cash position at the start of that date and then there is detail of all cash activities on that date Cash summary of unbilled amount is also provided for each clearing type Version 2 0 0 Trading Terminal 41 i whe ely me SHAJAR Capital Shajar Capital Pakistan Private Limited From Date 25 4 2007 To Date 25 4 2007 SOFTECH SYSTEMS PVT LTD Cashbook Report W R T Trades Client KDO35 User RASHAD From Date 25 04 2007 Date 03 05 2007 To Date 25 04 2007 Time 12 46 50 Trade
26. o IMPANY LTD PTC 30 09 2007 25 04 2007 57 6500 57 650 00 30 09 2007 25 04 2007 1000 457 6500 57 650 00 30 09 2007 25 04 2007 57 6500 23 825 00 30 09 2007 25 04 2007 500 457 6500 23 825 00 Server Connected Rates Connected Figure 41 Daily Trade Confirmation 3 9 5 Periodic Trade Summary Periodic Trade Summary shows symbol wise summary of client s trades in a particular period of time Report can be requested for a particular period of time and for a particular clearing type It shows the summary of client s trades in all symbols Version 2 0 0 Trading Terminal 45 4 whe ely me SHAJAR Capita Shajar Capital Pakistan Private Limited From Date 26 4 2007 To Date 26 4 2007 Clearing Type SOFTECH SYSTEMS PVT LTD Periodic Trade Summary Report From To Trade Trade D ate 25042007 Date 25 04 2007 User RASHAD Clearing Client KDO35 ALL Date 03 05 2007 Type Time 13 58 36 Net Symbol Buy Sell Security Name Buy Amt Sell Amt Brok Arnt i Gty QtySty 22 PAKISTAN TELECOMMUNICATIONp 7 65006500 374 525 00374 525 001 950 000074 920037 46002 Of 0 COMPANY LTD Server Connected Rates Connected Figure 42 Periodic Trade Summary 3 10 Setting Menu Setting Menu provides some other useful options like change password price alert settings and company symbols listing Version 2 0 0 Trading Terminal 46 VA SHAJ R capital Shajar Capital Pakistan Private Limited
27. onnected Figure 15 Market By Price 3 4 8 Message View Message View of the application provides an interface with the user through which user is kept aware of different events happening in the system Whenever a user places some order or modifies cancels an existing order Message View shows different messages regarding the status of these orders Similarly when an order gets executed a trade confirmation appears in the Message View Moreover different types of messages are shown in different colours so that they can be identified easily These messages are also saved in a messages file that can be viewed by using Messages option in File menu see section 3 3 3 Message View does not appear in menu and is made visible automatically at the start of the application Afterwards if it is closed it reopens whenever a new message arrives Version 2 0 0 Trading Terminal 19 wiles WA SHAJAR Capital Shajar Capital Pakistan Private Limited RASHAD logged in at 11 59 23 TRN Codes received Loading Market Data Loading Symbol Data Creating Views Loading Current Market Statistics Trading Terminal Started 14 30 00 The CFS Market is Opened 16 00 00 The Future Market is Suspend RASHAD logged in at 12 02 08 Server Connected Rates Connected Figure 16 Message View 3 5 Order Menu A user can place purchase sale orders through order entry windows and can also modify and cancel already placed orders which have n
28. ot been traded yet Order windows also show current market position for the selected market and symbol Order windows are like user input screens and do not have any customisation options available although position of the order window is saved on exiting the application and restored next time Version 2 0 0 Trading Terminal 20 OO NN SHAJAR Capital Shajar Capital Pakistan Private Limited PATA ere e Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connected FS le x gt Figure 17 Order Menu 3 5 1 Buy Order F4 User can place buy orders through this window which also shows the best market and last trade price etc for the selected market and symbol Version 2 0 0 Trading Terminal 21 J IE Nr SHAJAR Capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems ren Se SUU QUL mm A A AS D00 ODO 00 a tl Ni ld Sor Ae Deere ZAMR UWS DO r Canner VS x z AA aa pri LOMP PE rail FIT 11 fn A A LIECU Taleo THO a i Figure 18 Buy Order 3 5 2 Sell Order F5 User can place sell orders through this window which also shows the best market and last trade price etc for the selected market and symbol Version 2 0 0 Trading Terminal 22 A eg SHATAR capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Conecte E File View Order T
29. ph and Setting menu options Different customisation options available for views are also explained 1 2 Audience As this document is all about the features and usage of online trading terminal it is intended for all users of Online Trading 1 3 Related Documents Following documents related to different Back Connect modules are also available and can be consulted for clarification of terminologies and procedures User Manuel Getting Started User Manual Equity Module User Manual Custody Module User Manual GL Module 2 Introduction Trading Terminal is an online trading application that offers the ability to buy and sell shares and view real time stock information On start up Trading Terminal gets connected with the Trading Server that is connected with the trading engine and facilitates communication between Trading Terminal and trading engine Terminal offers a variety Version 2 0 0 Trading Terminal 5 wt 4 NZ SHAJAR capital Shajar Capital Pakistan Private Limited of different useful menu options to facilitate sale purchase and manage client information efficiently Trading Terminal provides following advanced features Current market statistics for different stocks and exchange statistics are provided through a number of views e g Market View Ticker View Exchange View Time of Sale View and Market By Order View etc Order book and Trade log views are maintained which keep record of all pending o
30. rading Graph AccountStatus Reports Setting PO 34240 TVlia E Server Connectec R a Datos Ae Connected Figure 19 Sell Order 3 5 3 Modify Order F9 Order modification can be carried out by selecting the order to be modified from Outstanding orders view see section 3 5 7 by left clicking the order and then selecting the Modify Order option from the popup menu that appears on right clicking the selected order On clicking the Modify Order option in the popup menu selected order is opened automatically in the Modify Order window where it can be modified and sent to the Trading Server Alternatively Modify Order window can be opened from the Orders menu to modify the order Order number for the order to be modified is entered in the Order Number field and enter key is pressed On pressing enter modify order window is populated with the order that can now be modified and sent to the Trading Server Only Volume Price Trigger Price and Client entries for the order can be modified and hence are editable All other fields appear as read only in the Modify Order window The order will be modified only if it has not been traded yet After successful modification order is updated in the outstanding orders view Version 2 0 0 Trading Terminal 23 NV SHATAR capita Shajar Capital Pakistan Private Limited f Trading Terminal 1 9 5 SA by Softech Systems _ RASHAD Connected joj xi PATA AAA ee de A io del
31. rders and executed trades respectively A file is also maintained keeping record of all of the current day trades Buy Sell Take Hit orders can be placed and user can also modify cancel his her pending orders Client margin is checked in real time during order entry taking into account the client s executed trades and pending orders Client can view his her current clearing and overall portfolio positions Advanced charting module is provided containing Symbol and Index graphs All of the views can be customized according to user preferences and the customisations persist even after exit from the application and are restored on start up 3 GETTING STARTED By default Trading Terminal is installed in Start Menu gt Programs gt BackConnect gt Trading Terminal folder of start menu So Trading Terminal can be started by clicking Start Menu gt Programs gt BackConnect gt Trading Terminal gt Trading Terminal Terminal ini file in the same folder contains some configuration parameters that are appropriate when application is installed but can be modified later if required On start up Terminal gets connected with the Trading Server In case if it fails to connect with the Server following message appears The connection may fail due to having temporary Server shutdown or some communication channel failures On successful connection with the server login window is prompted to the user Trading Terminal x Connec
32. rward clearing types for requested symbols Version 2 0 0 Trading Terminal 43 4 nr A me SHAJAR Capital Shajar Capital Pakistan Private Limited ABN Connected Mal File View Order Trading Graph Account Status Reports Setting 2 Trading Terminal 1 9 5 Powered by Softech Systems Net Custody Position As On 25 4 2007 Symbol SOFTECH SYSTEMS PVT LTD Custody Net Shares As On 25 04 2007 Client Name ASIF KAZMI ES User ABN Client KEOZ27 COC Group Code 5596 Date 03 05 2007 Symbol ALL Time 13 56 55 Security Custody Phy COC Register thregi stere orp Name Balance Tradable Tradable Act Regular Spot Forward Net KOT ADDU POWER 10 000 O 10 000 COMPANY OIL amp GAS DEVELOPMENT CORPORA GRO O 1 000 PAKISTAN PETROLEUM ooo O 5000 Server Connected Rates Connected Figure 40 Net Custody Position 3 9 4 Daily Trade Confirmation Report Daily Trade Report shows symbol wise detail of client s trades in a specific period of time Report can be requested for a specific period of time for a particular symbol and also for a particular clearing type Version 2 0 0 Trading Terminal 44 4 nr ely me SHAJAR Capital Shajar Capital Pakistan Private Limited 2 Trading Terminal 1 9 5 Powered by Softech Systems SOFTECH SYSTEMS PVT LTD Daily Trade Confirmation Report To Trade Date 25 04 2007 Security ALL Trade Date Buy Qty Sell Oty Buy Arnt Sell Amt Br
33. t 6 6 0 6 6 6 0 gt 6 6 6 6 0 6 6 6 6 gt 0 0 0 6 6 6 0 gt 6 6 0 0 I we S ee ERE AAALAC ALLL LALALALA ALLAL LLLA ALAALA ARA AA TTT PO DIA DEIA DEA DEDO DEIA DE DE DEIA DE DADA DEIA DEIA DE DE DEIA DE IAEA DEIA DEIA DE A DEIA DEIA IA DEIA A OPA poe ee AAA PE E OE TE EE ODE DUDE DOE DA DIE DIA ADE DEIA DUDE ODE DADA DEIA DOTE DEDO DUDE ODE DUDE DUDE DO DE DUDE DUDE DE DE DEIA DUDA DOTE DUDE DUDE DOTE DUDE DE DOTE DUDE E e ho o o o s os LOC COS s 100000000000000 0000 40000 040000 004000000 00 0 00 4 000 000 0 00 0 0 0 0 0 0 0 Sambar Sue Client Account O Volume T Trade Price Number Trade N TA T DTC K0035 A 142 x F 1778 ARA MUL Px ef A i J Er E PL SIL K0035 m 3168 138003 67 i KO IK gt o sD 001 7 L Bi IO y 070 ocb SELL Koos 500 122381135804 7678 Server Connected Rates Connected Figure 27 Transaction List There is an option to export Transaction List into a text file by right clicking and choosing export Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Connect Pp File View Order Trading Graph Account Status Reports Setting F Transaction List 4 records oy Sunol Ref Number Side Executed Trade Pr Client Account _ TC SEL 57 65 K0035 435 Column Options Color server Connected Rates Connected 3 6 2 Transaction Summary
34. t Different customisation options can be selected from the popup menu that appears on right clicking the view You can add and delete the required symbol row from view Also you can modify the symbol field in symbol column Version 2 0 0 Trading Terminal 12 wily NA SHATAR capital Shajar Capital Pakistan Private Limited Trading Terminal 1 9 5 Powered by Softech Systems RASHAD Con o x File View Order Trading Graph Account Status Reports Setting A AA PPL MAR 256 90 5 000 REG O OGDC MAR 8500 122 50 122 75 o REG PTC MAR soo 57701 5780 3500 REG Pre 1000 _57 55 5765 9000 12235 6 100 16 65 900 100 60 100 90 100 20 000 17 500 500 64 40 0 Server Connected Rates Connected Figure 9 Market View 3 4 2 Ticker View Ctrl T Ticker View also shows current buy and sell market positions for selected symbols but it presents these positions in a different format than Market View Here each new record is shown in a new row with a different colour than the earlier record and overwrites the already written records Different customisation options can be selected from the popup menu that appears on right clicking the view Version 2 0 0 Trading Terminal 13 i SY Ved N gt iy SHAJAR Capital Shajar Capital Pakistan Private Limited ee eee ewe BOC H _ Symbol BuyVolurne Buy Sell Sell Volume Last Trade Turnover
35. tion Failed Connection with the server 192 168 0 13 could not be established El Figure 1 Connection Failed 3 1 Login Version 2 0 0 Trading Terminal 6 mr 1 9 NI SHAJAR Capital Shajar Capital Pakistan Private Limited 3 1 1 Login Window Each application user is provided with a unique user name and password Each user has a particular user type that determines the level of access a user has to the application There are three types of users Trader has full access to all of the views except Portfolio View and can place orders on behalf of different clients associated with the trader Client also has full access to all of the views including Portfolio View but can place orders on behalf of him her only Subscriber has limited access to the application Order related views and functionality is not available for this type of user while all other views are available For application login Enter user ID in the User Id field Enter password in the Password field Press the ENTER key or click OK button Application Login X User ID RAS HAD Password fa Server Rashad v nest Figure 2 Login Window Clicking Cancel button asks to exit from the application and will exit on selecting Yes Version 2 0 0 Trading Terminal 7 i a4 Wy SHAJAR Capital Shajar Capital Pakistan Private Limited 3 1 2 Invalid User Id Password In case of invalid User Id or password fo
Download Pdf Manuals
Related Search