Updated on 3/15/2011 05:21:00 PM Version 1.0.0.1 Page 1 of 45
Table of Contents TRADE...3 MARKET WATCH...3 TO CREATE MARKET WATCH...5 ORDER BOOK...7 TRADE BOOK...9 AMO...10 TICKER...10 MARKET WATCH...11 GET QUOTE...11 MBP...12 SEC-INFO...15 INTRADAY...16 CMB DEPTH...17 F & O...19 EXERCISE...19 DELIVERY...19 EXERCISE/DELIVERY REPORT...20 SPREAD ORDER...20 SPREAD ORDER REPORT...22 OPT CALC...22 SPAN CALC...23 POSITION...25 POSITIONS...25 LIMITS...25 HOLDINGS...28 T1 HOLDINGS...29 COLLATERAL LIST...29 FUND TRANSFER...30 PAY IN...30 PAY OUT REQUEST...31 TRANSFER STATUS...32 MFSS...33 MARKET WATCH MFSS...33 ALERTS...36 SET ALERTS...36 ALERTS HISTORY...36 ACCOUNT...37 CHANGE PASSWORD...37 GET LOGMESSAGE...38 USER PROFILE...39 Page 2 of 45
CHAT...40 TRADING ROOM...40 TRADE EXPRESS...41 SETTINGS...46 Trade Market Watch NEST Web is a web based trading software which allows investors to configure their favorite securities in the Market watch. Below the market watch in the same page there is the Put Order Window from where the investors can place orders. Users can either select the Security by using the radio button provided in MW or they can directly select it from the Put Order window. Page 3 of 45
On submitting the Order the investor will be shown the important parameters of the Order and also asked to give his Transaction Password. The Order will be placed only if the Transaction Password matches. Enabling Trade Express To enable the Trade Express option in web, the user has to check mark the WEBS option in Entity Manager for the particular user in Nest Trader. After enabling, the user would be able to see the Trade Xpress option in the Trade tab for Web. Page 4 of 45
To Create Market Watch User can create Market Watch using the option Set MW in the Market Watch Window Page 5 of 45
Once user clicks on CreateMW, the following window appears which allows user to give a custom name to MW. After the MW name is given, the following window appears where user can add scrips into the MW Page 6 of 45
Order Book The Order Book lists current orders and their status. User can view the order using the filter option in terms of Exchange, Trading Symbol, Order Type, Order Status and Product Code. The Investor can modify an Open Order using Modify Order option, Cancel an Open Order using Cancel Order option and view the History of order using Order History option. Order History User can view the history of the particular order by selecting it in Order Book and using the Order History option in Order Book Page 7 of 45
Modify Order Page 8 of 45
Trade Book Trade Book displays the Investor s executed Trades. User can view the order using the filter option in terms of Exchange, Trading Symbol, Order Type, and Product Code. The Investor can view the History of order using Order History option. Position Conversion Page 9 of 45
AMO Users can place After Market Orders using AMO option. The client can place the orders and on the next 'market open' these orders would be sent for RMS validation and on successful validation the orders would be sent to the exchange. After Market Orders will be sent to exchange at opening of next session Ticker The ticker window displays the prices of securities on a real time basis. The User can customize the ticker to display only the securities based on particular Exchange Segment or based on the securities present in MW. Page 10 of 45
Market Watch Get Quote The Get Quote feature enables Investors to retrieve real-time quotes on securities. Page 11 of 45
MBP The Market picture displays the Market By Order and the Market by Price. The purpose of Market By Price is to enable the investor to view the Best Five Buy Rate and Sell Rates. It also gives information regarding the Total Buy Order Quantity, Total Sell Order Quantity, Weighted Average Price, Total Trade Volume, and Total Trade Value etc. Page 12 of 45
Sec-Info Page 13 of 45
Intraday The Intra Day charts display Intra Day movement of Index and Securities. The Intra Day Security Chart displays 3 inter-related graphs: Trade price, Trade size and Cumulative Traded Volume. Page 14 of 45
CMB Depth Page 15 of 45
F&O Exercise Delivery Page 16 of 45
Exercise/Delivery Report Spread Order Normal Spread Order Page 17 of 45
2L Spread Order 3L Spread Order Page 18 of 45
Spread Order Report Opt Calc Option Calculator is used to estimate the theoretical value and implied volatility of both the call and put option with the chosen strike price Page 19 of 45
Span Calc Comes integrated with the Portfolio Analysis Component to calculate the margins based on the parameter file given by the exchange. The administrator has to upload the latest SPAN parameter file, then in real time during the order placement it calculates the margin requirement for the whole portfolio of that particular account. Also calculates whether there is enough cash available to cover the Premium requirements of the Client For the initial margin requirements it takes into account the Collateral held by the client. Page 20 of 45
Once the user clicks on Go button, the following window appears: Page 21 of 45
Position Positions The user can check corresponding orders from this window. Position screen displays the MTM & BEP value for every position. By default the net position displays Day-wise positions. By selecting the Net-wise option, the carry forward positions and day-wise positions can be viewed. Limits Displays the Segment-wise RMS Limits for that particular user. Page 22 of 45
Equity/derv/Currency Page 23 of 45
Commodity Page 24 of 45
Holdings This window displays the holdings with a client for various scrips across NSE and BSE segments across different products Page 25 of 45
Also RMS allows the user to sell these when the client specifies the Delivery product along with the order T1 Holdings Collateral List Page 26 of 45
Fund Transfer The system would have the ability to interface with the different banks from the Payment Gateway. Thus the Payment Gateway service allows Investor Client to transfer funds instantly from the bank account to the trading account. Pay in Using this feature user can carry on Online fund Transfer from the Bank account to the Trading account. Page 27 of 45
Pay out Request Using this option client can make online request for fund payout. Page 28 of 45
Transfer Status User can check the payin/payout status using this option. Page 29 of 45
MFSS Market Watch MFSS Disabling MFSS MFSS Market Watch option in web can be disabled, by disabling the MFSS Exchange for that particular user using Entity Manager in NestTrader. Subscriptions Subscription window is used to place buy orders for any of the scrip Redemptions Redemption window is used to place sell orders for any of the scrip Page 30 of 45
Sec-Info User can see the details of the Mutual Fund scrip using this option. Order Book The order book screen lists current orders and their status. History filters allow the Investor to search by Order Number, symbol code, Name and time Period. The Investor can Modify and Cancel orders using the Order History Screen Page 31 of 45
Holding Investor Client window can view the Holding. Page 32 of 45
Alerts Set Alerts The ATM (Alert Trigger Manager) allows the users to set alerts on any securities. Using this option user would be able to intimate the ATM to keep track of the parameters and alert them on different listed parameters. Alerts History Using this option user can view the already set alerts for particular security. Page 33 of 45
Account Change Password User can change the login password as well as the transaction password using this option. Page 34 of 45
Get LogMessage Displays the log information on the operations done by particular investor client. All this information is stored in ROTH. Page 35 of 45
User Profile Displays the information of a investor client such as the contact, bank and personal details. Page 36 of 45
Chat Trading Room The Chat feature allows the investor client to send messages to other users. The user can send private or public messages for already logged in users. Once the clicks on Trading Room link, it gets connected to the CustomerSupport.html link Page 37 of 45
Trade Express The streamer will be able to give real time streaming quotes for both BSE and NSE. The user will be able to configure the scrip, which he wants on the screen. The user can also click on the scrip on which he wants to place the order and then place order on it. The response of the order will be displayed in the log message window. Page 38 of 45
Buy Order Sell Order Order Book Page 39 of 45
Order Details Trade Book Page 40 of 45
Position Conversion Position Page 41 of 45
Holdings Normal Basket Users can place basket orders using this option. Page 42 of 45
Settings This option allows the users to customize the columns being used in Express Market Watch Window. Page 43 of 45
Color Used to change the color of the text in Market Watch, along with the change of background and foreground color. Font Chooser Used to change the font display, style and size in the Market Watch Page 44 of 45
Grid Lines Used to change the color of the Gridlines being used in the Market Watch. Page 45 of 45