End User Manual
[End User Manual]
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End User Manual
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Table of Contents
1
Document Information ..................................................................................................................... 7
1.1 Document Control ....................................................................Error! Bookmark not defined.
1.2 Document Change History .......................................................Error! Bookmark not defined.
1.3 Document Circulation List .......................................................Error! Bookmark not defined.
1.4 Glossary..................................................................................................................................... 8
2
Statement of Purpose ....................................................................................................................... 9
3
Overview of the Trading Platform ................................................................................................. 10
3.1 The salient attributes of the application are: ........................................................................... 11
3.1.1 Easy Installation Setup ..................................................................................................... 11
3.1.2
Fast Login ........................................................................................................................ 11
3.1.3
Integrated Market Watch ................................................................................................. 11
3.1.4
Optimized Broadcast ........................................................................................................ 11
3.1.5
Unlimited Scrip addition .................................................................................................. 11
3.1.6
Fast Order Entry............................................................................................................... 11
3.1.7
Margin Details ................................................................................................................. 11
3.1.8
Order Book....................................................................................................................... 12
3.1.9
Trade Book....................................................................................................................... 12
3.1.10 Net Position...................................................................................................................... 12
3.1.11 Market By Price ............................................................................................................... 13
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3.1.12 Activity Log ..................................................................................................................... 13
3.1.13 Market movement ............................................................................................................ 13
3.1.14 Personalized environment ................................................................................................ 14
3.1.15 Security ............................................................................................................................ 14
3.2 Audience.................................................................................................................................. 14
4
Before Starting the Application ..................................................................................................... 15
5
The Application Startup Screen ..................................................................................................... 16
5.1 The User Login Interface Screen ............................................................................................ 16
5.1.1 User Id :............................................................................................................................ 16
5.1.2
Password : ........................................................................................................................ 16
5.1.3
Transaction Password ...................................................................................................... 16
5.1.4
Connection Settings ......................................................................................................... 17
5.1.5
Forgot Password............................................................................................................... 17
5.1.6
Latest Securities and Contracts Master Download Prompt ............................................. 17
6
7
8
Application Interface ..................................................................................................................... 19
Internet Users: ................................................................................................................................ 20
Indices: ........................................................................................................................................... 20
8.1 Local Indices - ......................................................................................................................... 20
8.2 Other Market Indices – ............................................................................................................ 21
9
Market Watch Setup ...................................................................................................................... 22
10 Order Entry .................................................................................................................................... 24
10.1
Equity................................................................................................................................... 25
10.1.1 Exchange .......................................................................................................................... 25
10.1.2 Symbol ............................................................................................................................. 25
10.1.3 Series ................................................................................................................................ 25
10.1.4 Quantity............................................................................................................................ 25
10.1.5 Price ................................................................................................................................. 25
10.1.6 Remember Last Client Check Box .................................................................................. 26
10.1.7 Client Code ...................................................................................................................... 26
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10.1.8 Immediate or Cancel ........................................................................................................ 26
10.1.9 Disclosed Quantity ........................................................................................................... 26
10.1.10
Normal/ Stop Loss Indicator ........................................................................................ 26
10.1.11
Protection/ Stop Loss Price .......................................................................................... 26
10.1.12
Product ......................................................................................................................... 27
10.1.13
For Delivery ................................................................................................................. 27
10.1.14
Order Entry and Confirmation ..................................................................................... 27
10.2
Contracts .............................................................................................................................. 28
10.2.1 Exchange .......................................................................................................................... 28
10.2.2 Instrument Name .............................................................................................................. 28
10.2.3 Symbol ............................................................................................................................. 28
10.2.4 Strike Price (Options Only).............................................................................................. 28
10.2.5 Option Type ..................................................................................................................... 29
10.2.6 Quantity............................................................................................................................ 29
10.2.7 Price ................................................................................................................................. 29
10.2.8 Remember Last Client Check Box .................................................................................. 29
10.2.9 Client Code ...................................................................................................................... 29
10.2.10
Immediate or Cancel .................................................................................................... 29
10.2.11
Disclosed Quantity ....................................................................................................... 29
10.2.12
Normal/ Stop Loss Indicator ........................................................................................ 30
10.2.13
Stop Loss Price ............................................................................................................. 30
10.2.14
Retention ...................................................................................................................... 30
10.2.15
Order Entry and Confirmation ..................................................................................... 30
11
Order Book..................................................................................................................................... 31
11.1
View: ................................................................................................................................... 31
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11.2
Modify: ................................................................................................................................ 31
11.3
Cancel: ................................................................................................................................. 31
12 Trade Book..................................................................................................................................... 32
12.1
View: ................................................................................................................................... 32
12.2
Mark for Delivery ................................................................................................................ 32
12.3
Mark for Intraday................................................................................................................. 32
13 Net Position.................................................................................................................................... 33
13.1
View: ................................................................................................................................... 33
14 My Margins .................................................................................................................................... 34
14.1
View..................................................................................................................................... 34
14.2
Deposit Details .................................................................................................................... 34
15 MBP ............................................................................................................................................... 35
15.1
View..................................................................................................................................... 35
16 Menu Details .................................................................................................................................. 36
16.1
File Menu:............................................................................................................................ 36
16.1.1 My Market Watch (MW) : ............................................................................................... 36
16.1.2 b. Buy (F1/+) : ................................................................................................................. 37
16.1.3
c. Sell (F2/-) : ................................................................................................................... 37
16.1.4 d. Add Script (F4/F11) : ................................................................................................... 37
16.1.5 e. Remove Script/Delete: ................................................................................................. 38
16.1.6 f. Minimize:...................................................................................................................... 38
16.1.7 g. Reconnect:.................................................................................................................... 38
16.1.8 g. Log Out: ....................................................................................................................... 38
16.1.9 i. Exit:............................................................................................................................... 38
16.2
2. View Menu ...................................................................................................................... 39
16.2.1 a. My Margins (F10): ...................................................................................................... 39
16.2.2 b. My Order Book (F3) : .................................................................................................. 39
16.2.3 c. My Trade Book (F8) : .................................................................................................. 40
16.2.4 d. My Net Position (F9) : ................................................................................................. 40
16.2.5 Broadcast Messages: ........................................................................................................ 40
16.2.6 g. Details Security/Contract (F7): .................................................................................... 41
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16.2.7 h. Admin Messages: ......................................................................................................... 41
16.2.8 i. Activity Log: ................................................................................................................. 41
16.2.9 Top 20: ............................................................................................................................. 41
16.2.10
Market Depth/F6 (MBP) – ........................................................................................... 42
16.3
Tool Menu ........................................................................................................................... 43
16.3.1 User Settings: ................................................................................................................... 43
16.3.2 b. Download Order: ......................................................................................................... 43
16.3.3 c. Download Trades: ........................................................................................................ 43
16.3.4 d. Download Master: ........................................................................................................ 44
16.3.5 e. Change Password: ........................................................................................................ 44
16.3.6 f. Lock Terminal: ............................................................................................................. 44
17
18
19
Short Cut Keys: .............................................................................................................................. 45
FASTRADE™ Network Diagram ..................................................Error! Bookmark not defined.
System Requirements : ...................................................................Error! Bookmark not defined.
19.1
End User Machine Configuration .........................................Error! Bookmark not defined.
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1 Document Information
Project name :
Created Date :
Current Date :
End User Manual
8/25/2009 7:29:00 PM
7/29/2017
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1.1 Glossary
Following table provides the meaning of terms used in this response.
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2 Statement of Purpose
Welcome! This guide describes how to get started using Fastrade™. This guide covers basic topics
such as installation of the Executable Client, logging in, trading using the client, and viewing
information provided by the broker as well as the exchange. Essentially Fastrade™ is a
comprehensive software application suite for real time trading across multiple exchanges.
As we recognize that each individual customer be it be an Broker an branch or a Franchisee or
even an End Client is unique as they have their own preference in the way they require the
information to be provided , Fastrade ™ incorporates not only the markets best practices but also
is extremely customizable as per individual need.
In this age of information & convergence it is essential that any financial services provided should
be available on your fingertips and form an essential part of our lifestyle based on trust and
security by providing information that is available even when you are not your desk. For this we
have made available as an Executable; a real time Browser based Web Application for Desktops,
a refresh based Web Site for Mobile Devices without Java as well as an Java Application
installable for GPRS & Java enabled Mobile devices.
As most of the information on a Fastrade application resides at the server, so when you use one
of the Fastrade ™ applications your Positions and Market Watches are available across all your
devices be it your Desktop, Laptop or Mobile Devices. Furthermore your orders and Trades as
well as essential information can be sent to you using SMS or EMAIL.
This user guide will explain and familiarize you with the basic information you need to use
Fastrade™ successfully
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3 Overview of the Trading Platform
The Trading platform of Marketplace Technologies Pvt. Ltd. (MT) is a Comprehensive software
application suite for real time trading for the users
1. To watch Market prices and execute buy & sell orders instantaneously
2. Highly integrated application enables a user to place orders in live environment with
multiple exchanges within a single order entry / viewing window.
3. Fully customizable user screen display’s information based on users preferences.
The FasTrade™ Server uses Java and has an Architecture which is truly Multi-Platform not only in
Software Compatibility but also in Database Compatibility
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3.1 The salient attributes of the application are:
3.1.1
Easy Installation Setup
The Installation kit of this product is easy to deploy. It can be made available on the
Broker’s website to allow client/s to download, install and trade anytime from any computer.
3.1.2
Fast Login
The user needs to enter the User ID and the password to login within the application for trading.
Transaction password is an optional additional check which is provided for an extra layer of
security if it is needed. The Transaction password is used to validate the Order Entries into the
system when the trading happens over internet as per the guidelines of SEBI.
3.1.3
Integrated Market Watch
Integrated Market Watch provides a view with real-time streaming information from the
exchange Central Trading Engine for all the segments i.e. Cash, Futures & Options, Commodities
and Currency within one market watch with multiple legs. Column configuration makes it easier
to view and navigate across columns.
3.1.4
Optimized Broadcast
This product provides real-time streaming information for scrips set-up in the marketwatch by
using proprietary technology that optimizes the bandwidth utilization.
3.1.5
Unlimited Scrip addition
The users can add any number of scrips in the Market Watch list of FASTRADE™
3.1.6
Fast Order Entry
Order entry screen with minimum user required inputs for quick creation and execution of orders.
3.1.7
Margin Details
Allows the user to view
1. Deposit amount for equity, derivatives and Commodities,
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2. Realized Profit and Loss,
3. Deposit remaining,
4. Mark to Market,
5. Trading Limits,
6. Details of symbol wise Buy/Sell order, Qty/Value, Net Traded Qty, Value & Turnover,
7. Allows to Pay-out facilities from this screen
3.1.8
Order Book
The list of pending orders with the details like Symbol, Quantity, Price, Buy/Sell, Intraday
/Delivery, Order No, Exchange, Client ID, User/Admin ID, time of order, etc.
The order details can be saved in text file.
View Fields:To view additional ( Customised) fields Right click on the order book- Select Columns.
Modify : To Modify price, quantity, order type, Select the Order and click on Modify Button or
press Ctrl + F2
To Cancel an Orders need to be selected in the respective tick box( Currently Not Present ) and
click cancel or Pressing Ctrl + F1 for cancelling the order. Cancel all would cancel all the pending
orders.
3.1.9
Trade Book
Trade Details : The list of traded orders with the details of Symbol, Quantity, Price, value
Buy/Sell, Intraday /Delivery, Order Number, Trade Number, Trade Time, Exchange, User ID,.
Add / Remove Fields : Right click on the Trade book- Select Columns to view user specified fields.
Save Trades : The Trade details can be saved in a text file.
3.1.10
Net Position
Position Details : Shows the day’s open position with the details of client, symbol, buy quantity,
average buy price, buy value, sell quantity, average sell price, sell value, current market price,
Mark to Market, Profit/Loss, Exchange, Delivery /Intraday and the segment.
Position Types : Shows days Open Position, brought forward & carry forward position.
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(Check on the Respective Check boxes to Show those positions)
3.1.11
Market By Price
Market Snapshot: Market Snap Shot provides

The Best Top Five Buy / Sell price and Quantity,

Total Buy/Sell quantity. Volume in Quantity and Value,

Day’s Open, High, Low and Close prices, Daily Price Range (DPR),

Last Traded Price/quantity/ Time , Average Trade Price, 52 week/Life Time High /Low.
for every individual scrip/contract selected.
3.1.12

Activity Log
Activity Details : Allows the user to View the list of activity at any given time during the
day
with details of Exchange, Symbol, series, Order Number, Volume, Buy/Sell, Trigger
Price, Activity, Time, Intra/Del, User ID, account Type.

To view Additional fields\Remove fields, Right Click on the screen - Select Columns.

The activity log details can be saved in text file.
3.1.13
Market movement
Allows the user to view

Most Active by Volume,

Most Active by Value,

Top Gainers,

Top Losers,

Market Movement,

Indices by Quarter.
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3.1.14
Personalized environment
User can personalize the trading windows

By changing font size/color.

Change of color for price up and down,

Color the background Grid lines for the Market Watch,

Change in short cut keys.
3.1.15
Security
FASTRADE™ uses the industry standard Secure Sockets Layer (SSL) protocol for ensuring data
privacy over the internet.
FASTRADE™ tracks your absence at the workstation and locks the workstation immediately; only
authenticated users can access your workstation.
3.2 Audience
It is expected that as a User of this application are familiar with

Trading in Securities, Derivatives and Commodities using the one or more of the
applications provided by the Exchanges.

Terms like Market Watch, Market Depth, Orders, and Trades etc.

Computer so as to be able to open text files and make necessary changes, if required.
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4 Before Starting the Application
The trading application can be accessed by the shortcut present on the desktop or under the
Start Menu in all Programs. On execution it shows the splash screen and then shows the User
Login screen.
Note: If you receive an warning saying
“The Underling connection was closed: Unable to connect to the remote Server”, while starting the
application
Or a “Operation Timed out” or “Unable to reach host” during working it would mean the
application is unable to connect to the broker. Please check your internet connectivity by going to the
broker website and if the error still occurs please contact the support personnel at your broker end.
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5 The Application Startup Screen
5.1 The User Login Interface Screen
5.1.1
User Id :
A unique customer specific id identifies the customer is used to login into the trading application.
5.1.2
Password :
Specifications : The password for the unique customer id, must be
6 to 12 digits long having an alphanumeric sequence with one special character.
5.1.3
Transaction Password
As per the SEBI guidelines the Transaction password is an optional additional password which

Validates the Order entered in the system when the trading happens over internet.
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
5.1.4
Necessary to enter when specified by the broker.
Connection Settings
Do not change these settings unless it is under the guidance of a support person from the broker.
5.1.5
Forgot Password
Use this tab to reset your password. Enter your Userid, it will mail the password to the specified
email id in an account details for official communication/correspondence.
5.1.6
Latest Securities and Contracts Master Download Prompt
On successful Logging, the system prompts to download the latest updated securities and
contracts list. This is an essential function and the system will prompt you only when the files
have been updated.
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5.1.6.1 Types of Master Download
There are two types of download option available to download the Masters from the FTP.
FTP (recommended): This downloads the entire masters file from the server through FTP.
Partial: This downloads only the securities/contracts that have changed over the period this is
recommended only when the FTP download fails
WARNING: IF THE FILES ARE NOT DOWNLOADED THEN THE USER MAY NOT BE ABLE TO PLACE ORDERS ON
NEWLY UPDATED SECURITIES/CONTRACTS
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6 Application Interface

Menu: The menu bar allows detailed functionalities to the User of the trading application.

Toolbox: Contains all the frequently used functionalities and reports that are used by the
user.

User Login Info: Shows the users last login time & date

Ticker: Scrolling Script Price / change information from the exchange

Windows Opened Tab Space: All the open windows are listed here for easy access

Market Watch: Streaming prices and information for various stocks / contracts contains
Column Header and Symbols/ Contracts

Indices: Containing Index types and List of indices that has been added.

Message Window: All exchanges from the exchange and the Trading Platform are shown
here
The trading Application interface has been made as easily accessible as possible, with the
availability of keyboard controls so that the speed of access and usability could be increased.
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7 Internet Users:
Trading Application for Internet users allows them to place orders for themselves. on behalf of
their account.
8 Indices:
Indices are shown Below the MW, on the right corner. We can add the index with Add Indices
Link and the user can select any index shown and add it for his viewing
There are two types of Indices available
8.1 Local Indices -
These indices are streamed from the exchanges and show the live markets and the values.
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8.2 Other Market Indices –
These are further categorized into Asian & US Markets, which pulls indices information for DOW
JONES, NASDAQ, FTSE, CAC, DAX, HANG SENG, SGX Nifty, CRUDE OIL, etc. These indices are
updated from the internet and thus require an internet connection.
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9 Market Watch Setup
You can open a Market Watch by clicking on My Market Watch. This will show the list of
existing Market Watches in the different categories. You can create your own MW. You can set
any one of the Market Watches defined for you as the default. This will open up the moment you
login successfully to the system.
My Market Watch: Allows the user to

Create a Market watch based on his/her preference.

Create User Defined Market Watch - User can define a preferred name for the MW

Open Predefined Market watches

The market watch can be defined to view as in Multiple Legs.

View Fields – Symbol, Exchange, Current price (Touch Line), Quantity, last traded
price, Total traded Quantity /Amount etc.
 A Market Watch can contain a combination of Securities / Contracts from the Equity
/ Derivatives / Commodities Exchange.
 Add\Remove Fields : Right click on the Market Watch- Select Columns.
 Column Resizing : Click on Column Header and Extend the Width of Column.
 Column Rearrangement : Just drag the column from the current position to the
new position where you wish it to be.
 Column Sorting: You can Sort the column by double clicking on the column header.
 Add Securities/Contracts to the MW using F4/F11/F12 keys:
 Remove Securities/Contracts to the MW using delete key
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By right clicking mouse in the Market Watch Screen the user can:

Edit columns and select desired columns to be displayed.

Save screen settings based on preference. Drag-Drop option of columns.

Save script /contract sequence as set in the market watch- Save Symbol Settings.

Refresh the market watch screen.
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10 Order Entry
From the Market watch screen you can use the F1/+ and F2/- keys to place a Buy and Sell order
respectively. The Buy or Sell order will be for the Security/Contract which you selected in the
Market Watch. The best price from the other side (i.e. Buy side if the Order is Sell and Sell side if
the Order is a Buy) is also defaulted. You can override this by specifying different Price. If the
price is specified as zero then the order is taken to be a market order which will match with any
matching order at the Exchange. So before sending the order to the exchange the order is priced
at the Last Trade Price available in the system via the broadcast.

To place a Stop Loss order you must specify the Trigger Price.

You may also specify Disclosed Quantity in market where they are allowed.
You must specify an Account Number for the order if you are an Administrator.
NOTE: If you are an end user then you will not have this option, the account will, automatically
default to your account as provided by the Broker
If all parameters are valid the order will be accepted by the Brokers application and the
margin for the order will be calculated and checked against your Deposit. If you do not have a
sufficient Deposit then the Order will be rejected by the Risk Management System and you will
get an error message in the interactive window indicating that the Order has been rejected.
If sufficient Deposit & Trading rights are available then the order is forwarded to the right
Exchange and a Confirmation or Rejection will be returned from the Exchange. This will be shown
in the interactive window along with details of Order Number, the accepted Quantity, Price and
the Time at which the Order was accepted. If the Order is matched by the Exchange and Trades
are generated then the Trade details are also shown in the interactive window along with details
of the time of execution, volume traded, price at which it has traded and other details.
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10.1 Equity
10.1.1
Exchange
The exchange dropdown shows the list of exchanges that are allowed for the user to trade
in.
10.1.2
Symbol
Shows the Security which the user selects in order to trade in, this is the unique identifier
by which a security is identified and consists of max 10 characters. For scripts which are present
in BSE and NSE BSE
10.1.3
Series
The series shows the group in which the security is placed. Groups are created on the
basis of the Security’s liquidity, the most liquid script are in EQ (NSE), Group A (BSE)
illiquid scripts are in BE (NSE), Group T, Z etc (BSE). Illiquid scripts are generally disabled
from intraday trading.
10.1.4
Quantity
The quantity of security that is to be purchased/ sold is entered here. This quantity is a
multiple of the board lot of the security. Board lot is generally 1 qty for equity.
10.1.5
Price
The price at which the security is to be purchased/ sold is entered here. This price is a
multiple of the tick size of the security. tick size is generally 0.05 Rupees.
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10.1.6
Remember Last Client Check Box
Remember the last client code entered.
10.1.7
Client Code
The client code for which the order is to be placed, this is locked and cannot be modified
for Internet clients.
10.1.8
Immediate or Cancel
An order marked with immediate or cancel would check cancel itself automatically if there
is no matching order for it to trade.
10.1.9
Disclosed Quantity
The quantity of security that is to be purchased/ sold is entered here. This quantity is a
multiple of the board lot of the security. Board lot is generally 1 qty.
10.1.10 Normal/ Stop Loss Indicator
The Normal / Stop Loss indicator allows the user to enter a new order or edit an existing
order from Normal to stop loss or stop loss to normal. An stop loss order does not put the
order in the Exchange Order queue till the stop loss price is set.
10.1.11 Protection/ Stop Loss Price
The Protection Price is used for BSE, in which when a market order is entered a Protection
% is entered according to which the order gets executed within the % of the currently
prevailing market price. Stop Loss Price is the trigger price at which the order is made
available for execution by the Exchange in the message queue.
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10.1.12 Product
This allows orders to be put in various products
10.1.12.1 MTF
Margin Traded Fund are extra Margins made available to the client
10.1.12.2 BTF
Broker Traded Fund are extra Margins made available to the client by the broker.
10.1.12.3 BTST
Buy Today Sell Tomorrow is a facility in which a client can buy a security today and
sell it Tomorrow as a Delivery. This is used only in highly liquid securities.
10.1.13 For Delivery
This marks the selected script for delivery trade, if bought this cuts 100% of the value of
the script traded from the deposit, if sold then it check whether the script is present in the
DP or in BTST if it is enabled. This also can be done from the Trade book by converting an
Intraday Trade into an Delivery Trade if you have sufficient Deposit. The reverse is also
possible. Some brokers restrict trading in illiquid scripts to be only of Delivery. Delivery is
only available for Security market.
10.1.14 Order Entry and Confirmation
The order can be entered by pressing “ENTER” and after which the user has to confirm the
order by pressing “CTRL” ie the control button.
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10.2 Contracts
10.2.1
Exchange
The exchange dropdown shows the list of exchanges that are allowed for the user to trade
in.
10.2.2
Instrument Name
The shows the instrument type that is to be traded these consists of Option / Futures and
the underlying Instrument Stocks / Index / Commodity / Currency. This becomes
10.2.2.1
10.2.2.2
10.2.2.3
10.2.2.4
10.2.2.5
10.2.2.6
10.2.2.7
10.2.2.8
10.2.3
FUTSTK (Future Stock)
FUTIDX (Future Index)
FUTCOM (Future Commodity)
FUTCUR (Future Currency)
OPTSTK (Option Stock)
OPTSTK (Option Index)
OPTCOM (Option Commodity) (Not available in Indian Markets)
OPTCUR (Option Currency) (Not available in Indian Markets)
Symbol
Shows the underlying of which the user selects the instrument in order to trade in.
10.2.4
Strike Price (Options Only)
The price at which the Option contract is considered to be “at the money”.
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10.2.5
Option Type
Options can be divided into Style (Call, Put) and Execution (American, European).
Stock options follow American Execution while Index Options follows European Execution.
10.2.5.1
10.2.5.2
10.2.5.3
10.2.5.4
10.2.6
CA
PA
CE
PE
Call American
Put American
Call European
Put European
Quantity
The quantity of the contract that is to be purchased/ sold is entered here. This quantity is
a multiple of the board lot of the contract.
10.2.7
Price
The price at which the Contract is to be purchased/ sold is entered here. This price is a
multiple of the tick size of the contract. tick size is generally 0.05 Rupees.
10.2.8
Remember Last Client Check Box
Remember the last client code entered.
10.2.9
Client Code
The client code for which the order is to be placed, this is locked and cannot be modified
for Internet clients.
10.2.10 Immediate or Cancel
An order marked with immediate or cancel would check cancel itself automatically if there
is no matching order for it to trade.
10.2.11 Disclosed Quantity
The quantity of security that is to be purchased/ sold is entered here. This quantity is a
multiple of the board lot of the security. Board lot is generally 1 qty.
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10.2.12 Normal/ Stop Loss Indicator
The Normal / Stop Loss indicator allows the user to enter a new order or edit an existing
order from Normal to stop loss or stop loss to normal. An stop loss order does not put the
order in the Exchange Order queue till the stop loss price is set.
10.2.13 Stop Loss Price
Stop Loss Price is the trigger price at which the order will be available for execution by the
Exchange in the message queue.
10.2.14 Retention
This allows orders to be put in various products
10.2.14.1 GTD
Good till Day, the order remains available for execution for the entire day
10.2.14.2 GTDate
Good till date, the order remains available for execution till the selected date.
10.2.14.3 GTDays
Good till date, the order remains available for execution for the no of days.
10.2.14.4 GTC
Good till Cancel, the order remains available for execution till its cancelled.
10.2.15 Order Entry and Confirmation
The order can be entered by pressing “ENTER” and after which the user has to confirm the order
by pressing “CTRL” i.e. the control button.
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11 Order Book
Allows the user to
11.1 View:

The list of pending orders with the details like Symbol, Quantity, Price, Buy/Sell,
Order No, Exchange, Client ID, User/Admin ID, time of order, etc.

Right click on the order book- Select Columns - enables the user to view additional
fields by selecting the required columns. The order details can be saved in text file.
11.2 Modify:

To modify an Order select the Order and click on Modify Button or press F1.
Modification of price, quantity, or type of order can be done
11.3 Cancel:

Orders need to be selected in the respective tick box( Currently Not Present ) and
click cancel for canceling the order. Cancel all would cancel all the pending orders.
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12 Trade Book
Allows the user to
12.1 View:

The list of traded orders with the details of Symbol, Quantity, Price, value
Buy/Sell, Order Number, Trade Number, Exchange, User ID, time of trade .

Right click on the Trade book- Select Columns - enables the user to view additional
fields by selecting the required columns. The Trade details can be saved in text file.
12.2 Mark for Delivery

Select the Trade which you want to take for delivery and click on Mark for Delivery.
12.3 Mark for Intraday

Select the Trade which you want to convert to intraday and click on Mark for
Intraday.
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13 Net Position
Allows the User to
13.1 View:

Shows days Open Position, brought forward & carry forward position(Click on the
Respective tick box)

Shows the day’s open position with the details of client, symbol, buy quantity,
average buy price, buy value, sell quantity, average sell price, sell value, current
market price, Mark to Market, Profit/Loss .
(Note : Using Refresh updated the Order/Trade Book, Net Position & Margin details)
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14 My Margins
14.1 View
We can view the following

Initial Deposit

Profit and Loss

Used Deposit

Deposit Remaining

Available for Trading

Breakup of Deposits used by Order/ Trades
14.2 Deposit Details
We can view the Deposit Calculation breakup and the total amount payable; there is also an
option to request payout of funds
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15 MBP
15.1 View
Allows the user to view for a particular script

The Best Five Buy and Sell prices and the respective quantity available in the
Market.

Total Buy/Sell quantity.

Last Traded Price/quantity

Open/Close Price.

High/Low Price.

Average Trade Price.

52 week/Life Time High /Low

Daily Price Range(DPR)

Last Traded Time.
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16 Menu Details
The enabled application/Screen displays the following Menu
1. File
2. View
3. Admin
4. Tools
5. Windows
6. Help
7. Minimize
16.1 File Menu:
16.1.1
My Market Watch (MW) :
The first sub menu in the file menu is My Market Watch (MW) which helps you to open a
predefined MW or create a new MW & open it.
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16.1.2
Buy (F1/+) :
User can buy by selecting particular scrip/contract and pressing F1/+ (short cut key) or through
file menu. The buy window allows the user to:

Buy the selected equity/contract. The user can put zero in price so that he can buy
the selected security at Market price
 Place Stop Loss Orders, Orders with Disclosed Quantity and delivery Orders.
16.1.3
Sell (F2/-) :
User can buy by selecting particular scrip/contract and pressing F2/- (short cut key) or through
file menu. Allows the user to
 Sell the selected equity/contract at a Market Price or at a price defined.
 Place Stop Loss Orders, Orders with Disclosed Quantity and delivery Orders.
Interactive messages from the exchange can be seen in the interactive window (Order, Price,
Trade confirmation/Rejection etc)
16.1.4
Add Script (F4/F11) :

Allows the user to Search for the security and add multiple scrip’s using F11.
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
16.1.5
Remove Script/Delete:

16.1.6
Allows the user to minimize the application
Reconnect:

16.1.8
Allows the user to delete the script from the Market Watch.
Minimize:

16.1.7
Add a particular script by F4 (if scrip name is known)
Allows the user to reconnect if the connectivity is lost.
Log Out:

Allows the user to Log out from the current session and can login with a different
ID without exiting from the application.
16.1.9
Exit:

Exit the application.
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16.2 View Menu
16.2.1
My Margins (F10):
Allows the user to view
Deposit amount

Realized Profit and Loss

Balance deposit remaining

Mark to Market

Trading Limits

Details of symbol wise Buy/Sell order, Qty/Value, Net Traded Qty, Value &
Turnover

16.2.2
My Order Book (F3) :
Allows the user to
View:
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
The list of pending orders with the details like Symbol, Quantity, Price, Buy/Sell,
Order No, Exchange, Client ID, User/Admin ID, time of order, etc.

Right click on the order book- Select Columns - enables the user to view additional
fields by selecting the required columns. The order details can be saved in text file.
Modify:

To modify an Order select the Order and click on Modify Button or press F1.
Modification of price, quantity, or type of order can be done
Cancel:

Orders need to be selected in the respective tick box and click cancel for canceling
the order. Cancel all would cancel all the pending orders.
16.2.3
My Trade Book (F8) :
Allows the user to
View:

The list of traded orders with the details of Symbol, Quantity, Price, value
Buy/Sell, Order Number, Trade Number, Exchange, User ID, time of trade .

Right click on the Trade book- Select Columns - enables the user to view additional
fields by selecting the required columns. The Trade details can be saved in text file.
Mark for Delivery

16.2.4
Select the Trade which you want to take for delivery and click on Mark for Delivery.
My Net Position (F9) :
Allows the User to
View:

Shows days Open Position, brought forward & carry forward position(Click on the
Respective tick box)

Shows the day’s open position with the details of client, symbol, buy quantity,
average buy price, buy value, sell quantity, average sell price, sell value, current
market price, Mark to Market, Profit/Loss .
(Note : Using Refresh updated the Order/Trade Book, Net Position & Margin details)
16.2.5
Broadcast Messages:

The user will be able to see the broadcast messages sent by the exchange.
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16.2.6
16.2.7
Details Security/Contract (F7):

Allows the user to view the details of the security / contracts of the exchange.
Admin Messages:

The user will be able to see the messages sent by the Admin/Exchange by choosing
the appropriate filter (Interactive, Broadcast, Admin, Alert). Select tick box for Buy,
Sell, Equity, and Derivative to get respective messages.
16.2.8
Activity Log:
Allows the user to

View the list of activity at any given time during the day by with details of Symbol,
series, Order Number, Volume, Buy/Sell, Trigger Price, Activity, Time, Intra/Del,
User ID, account Type.

Right Click on the screen - Select Columns - enables the user to view additional
fields by selecting the required columns. The activity log details can be saved in
text file.
16.2.9
Top 20:
Allows the user to view 
Most Active by Volume.

Most Active by Value.

Top Gainers.

Top Losers.

Market Movement.

Indices by Quarter.
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16.2.10 Market Depth/F6 (MBP) –
Allows the user to view for a particular script

The Best Five Buy and Sell prices and the respective quantity available in the
Market.

Total Buy/Sell quantity.

Last Traded Price/quantity

Open/Close Price.

High/Low Price.

Average Trade Price.

52 week/Life Time High /Low

Daily Price Range(DPR)

Last Traded Time.
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16.3 Tool Menu
16.3.1
User Settings:
Allows the User to

Changge font size/color

Change of color for price up and down

Grid lines for the Market Watch.

Default settings

View/change IP details of Main Server, Broadcast, Interactive server .

Set the Lock Down time of the trading terminal.. i.e. the user need to reenter the password to unlock the terminal

16.3.2
Select option for viewing combined MBP.
Download Order:
Allows the User to

16.3.3
Download Order during market hours.
Download Trades:
Allows the User to
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
16.3.4
Download trades during market hours.
Download Master:
Allows the user to

16.3.5
Download Securities / Contracts by selecting the respective field.
Change Password:
Allows the user to

16.3.6
Change the login password for his/her user ID .
Lock Terminal:
Allows the user to

Lock the terminal for security reason during market hours
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17 Short Cut Keys:
1. F1 / +
-
To Place Buy Order.
2. F2 / -
-
To Place Sell Order.
3. F3
-
Pending Order Book.
4. F4
-
Add Scripts.
5. Shift F4
-
Add Contracts.
6. F6
-
MBP.( Market By Price)
7. F7
-
Security/Contract Details.
8. F8
-
Trade Book.
9. F9
-
Net Position.
10. F10
-
User- Deposit/Margin details
11. F11
-
Search and Add Scripts
12. F12
-
Search and Add Contracts
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