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Orders

Placing an Order : When an order is entered, it undergoes a process of local validations. Following these local validations, the order is passed to Order Routing System (ORS). The ORS passes the order to the Risk Management System, where it is validated against defined pre-trade risk parameters and limits. If any violation takes place, a warning message will be displayed, displaying the reason and type of violation that takes place. There is a facility to make the changes and re-submit the order. If an order does not cause any violations, it is sent to the exchange. The exchange performs validations on the order before sending a confirmation back. When the order is received by the exchange, it sends an acknowledgement. (back to the ITS). Placing an Order involves the following steps :

  • Select a CNC or Margin Product( for Single Order)
  • Select a Buy or Sell option
  • Select the Exchange
  • Select the Book Type. If the Exchange is NSE, the user will get an option of RL and SL. If the Exchange is BSE, the user will get an option of RL , SL & OL.
  • Select the Instrument. If the Product is CNC, the user will get an option of Equity. If the Product is Margin, the user will get an option of EQUITY, FUTIDX, FUTSTK, OPTIDX, OPTSTK
  • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
  • Select the Order Type. If the client selects Market the Price field is disabled as he does not need to enter the price if the Order Type is Market.
  • Enter the Quantity of stocks required.
  • Enter the Disclosed Quantity. This field is enabled only if the Book Type selected is RL
  • Enter the Price. This field is enabled only if the Order Type is Limit.
  • Enter the Trigger Price.This field is enabled only if the Book Type selected is SL
  • Select the Valid Till condition. This field changes accordingly as per the selection of Product, Book Type & Instrument selection combinations.
  • Click on Submit

Single Order :

This functionality provides the facility to enter orders into the exchange depending on the privileges
given to the user. The orders can be placed only for those Order Books that are supported by the exchange.

  1. Time Conditions :
    The system allows the facility to enter orders with various conditions attached to them as supported by
    the exchange. Currently these conditions are broadly divided into the following categories :
    1. Day
    2. GTC: Good Till Cancelled
    3. GTD: Good Till Day
    4. GTDt: Good Till date
    5. IOC: Immediate or Cancel
  2. Quantity Conditions :
    1. DQ: Disclosed Quantity
    2. MF : Minimum fill quantity
    3. AON : All or None
  3. Price Conditions :
    1. Stop-loss
    2. Limit price
    3. Market price
  4. Order entry is not allowed in the following conditions:
    • Security is suspended.
    • Security has matured.
    • Security has been expelled.
    • Security is not eligible in that market.
    • Security does not exist in the system.
    • Users branch order limit has exceeded.
    • User is disabled.
    • Quantity is more than issued capital.
    • Quantity/Disclosed Quantity/MF Quantity is not equal to multiples of regular lot.
    • Disclosed Quantity/MF Quantity is more than order Quantity.
    • Limit Price/Trigger Price is not a multiple of Tick size .
    • GTC/GTD days more than specified days.

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Index Order :

This functionality allows the user to place Index Orders to the exchange.
The following details are specified while placing the order:

  1. Side of the Order (Buy/Sell)
  2. Exchange
  3. Selected Index
  4. Value in Lacs
  5. Client Type
  6. Client Id
  7. Custodian Id (in case of FI clients)
  8. IOC Flag
  9. Remarks
The system does not guarantee trades for all the Orders for which confirmation is received.

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Books:

Quering a Book

Quering a Book involves the following steps :

  • Select a CNC or Margin Product
  • Select the Exchange
  • Select the Instrument. If the Product is CNC, the user will get an option of Equity. If the Product is Margin, the user will get an option of EQUITY, FUTIDX, FUTSTK, OPTIDX, OPTSTK
  • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
  • Select the mode as Online or Offline
  • Select the Status
  • Click on View

Order Book :

This functionality will display the outstanding orders.
The orders can be sub divided under following sub categories:

  1. Orders Confirmed by the exchange: Orders, which have received confirmation from the
    respective exchanges.
  2. Orders Pending at the exchange: Orders, whose confirmation is pending at the exchange, since it has
    not yet completed the validation process.
  3. Orders Returned by the exchange: Orders, which have been returned by the Stock Exchange.
  4. Orders Modified: Orders, which have been modified by the users.It will show both confirmed orders
    and the pending orders.
  5. Orders in Transit: Orders, that have been entered and also an internal confirmation is received,
    but the Exchange confirmation has not been so far received.
  6. Orders Cancelled: Orders, which have been cancelled by the users.
    It will show both confirmed orders and the pending orders.
  7. Orders Frozen: Orders, which have been frozen by the Exchange & may be confirmed or returned.

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Trade Book :

This functionality will facilitate the viewing of all the trades done for a contract on the stock
exchange of interest.
The previous trade details will be grouped into Buy or Sell orders. Previous Trades can be viewed for all the possible combinations of Exchange Contract Market- Client & for day.
The purpose of this window is to give the following information to the user:

  1. All trades pertaining to the user in the various markets.
  2. Trades done between start and end time.

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Know Your Margin :

Margin Required For Order: Margin required for Order
Brokerage: Brokerage for Order
Additional Margin: Additional Margin Required(This includes Margin Required For Order & Brokerage)
Additional M2M: If IM:M2M ratio is 100:0,Value of M2M is always Zero.
Total Hold Required=Additional Margin+Additional M2M

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Margin Book :

Provides the user with Margin positions for a specified security/instrument.The Margin Book will also show the average transaction price, the last traded price for the security and the profit/loss that will be incurred if the position is squared-off at the specified market price.

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Exercise Book :

Allows the users to perform all Exercise related activities.This will include request entry, modification, and cancellation, List of all Exercise requests and activity log.

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Open Book Equities :

This page allows you to view your Open Book Equities

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Queries

Quotes & Depth :


Quering for quotes & depth involves the following steps :

  • Select the Exchange
  • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
  • Select the Instrument. If the Product is CNC, the user will get an option of Equity. If the Product is Margin, the user will get an option of EQUITY, FUTIDX, FUTSTK, OPTIDX, OPTSTK
  • Click on Get Info

The purpose of the Market Depth functionality is to display the instantaneous market information for
a particular contract on a particular exchange.

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Limits View :

This functionality will display the different limits of the client such as the :

  • Initial Margin Limit
  • Mark-to-Market Limit
  • Net Exposure Limit
  • Turnover Limit

The above 4 limits will be validated/displayed depending on the business rules selected by the broker and will be used for margin trading.
Besides the above limits, the following 2 limits will be displayed:

  • CnC Fund Limit, limit for taking a buy-side delivery position.
  • Securities Limit A security-wise limit for taking a sell-side delivery position.

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    Stock Details :

    Quering for Stock Details involves the following steps :

    • Select the Exchange
    • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
    • Click on Get Info

    This functionality gives details of the selected security.
    These Details include:

    • The Margin Percentage that will be charged for an order for that security.
    • Whether the security is available for short sell while margin trading.
    • Whether the security is available for intersettlement trading.
    • Whether the security is present in the NRI basket.
    • Whether the Security is allowed for Margin/CnC Trading

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    Cash Projection :

    It indicates the amount the client owes the broker and the amount the broker owes the client. The following details will be displayed to the user :

    • Segment
    • Settlement number
    • Due date
    • Exchange
    • Product
    • Amount
    • Transaction
    Transaction will indicate whether the securities are due to TSL or due from TSL Quering Cash Projection involves the following steps :
    • Select a CNC or Margin Product
    • Select the Exchange
    • Select the Segment. If the Product is CNC, the user will get an option of Equity. If the Product is Margin,the user will get option of Equity and Derivative
    • Click on Submit

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    Share Projection :

    It indicates the shares the client owes the broker and the shares the broker owes the client settlement-wise.
    The segment will be Equity by default. The following information will be displayed :

    • Settlement number
    • Due Date
    • Exchange
    • Product
    • Scrip code
    • Quantity
    • Intersettlement Qty
    • Transaction

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    Index Enquiry :

    This functionality will provide the dynamic information of the indices either from a drop down list box, or as a tabbed set of columns. There will be the option to select and view the Index of choice. All the Indices that are provided by the exchanges will be displayed.

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    Get Quote :

    The purpose of the Get quote functionality is to display the instantaneous market information for a particular contract on a particular exchange (or across exchanges).

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    Activity Log :

    The purpose of Activity Log inquiry is to enable user to view the trading activity in his/her own orders. This functionality will facilitate the viewing of all trading related activity for the day or settlement period on a selected exchange- contract-Market-client combination.
    Quering Activity Log involves the following steps :

    • Select a CNC or Margin Product
    • Select the Exchange
    • Select the Instrument. If the Product is CNC, the user will get an option of Equity. If the Product is Margin, the user will get an option of EQUITY, FUTIDX, FUTSTK, OPTIDX, OPTSTK
    • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
    • Select the mode as Online or Offline
    • Click on Submit

    The purpose of Activity Log inquiry is to enable user to view the trading activity in his/her own orders.
    This functionality will facilitate the viewing of all trading related activity for the day or settlement period on a selected exchange- contract-Market-client combination.
    The activities shown are as follows:

    • Order modification
    • Order cancellation (by user, system)
    • Trade (Bought/Sold)

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    Contract Specifications :

    Quering for Contract Specifications involves the following steps :

    • Select the Exchange
    • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
    • Select the Instrument. If the Product is CNC, the user will get an option of Equity. If the Product is Margin, the user will get an option of EQUITY, FUTIDX, FUTSTK, OPTIDX, OPTSTK
    • Click on Get Info

    This functionality gives the following details for contracts/securities:

    • Company Name
    • Settlement Price
    • Lot Size
    • Tick Size
    • Day Price Range

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    Corporate Actions :

    Quering for Corporate Actions involves the following steps :

    • Select the Exchange
    • Enter the Security ID. If the client does not know the Security ID, he may enter a string containing a sequence of strings regarding the companys name in the textbox & click on the button beside the textbox. This should open another window containing all Security IDs which have the string entered by the user.
    • Click on Get Info

    This functionality will provide details of any Corporate Action for any security. The details provided will be:

    • Corporate Action
    • Record Date
    • No Delivery Start/End Date
    • Book closure Start/End Date

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    Market Status :

    The purpose of the Market Status functionality is to display the real time status of each Exchange,
    Segment & Market Type.

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    Internal Id :

    This functionality provides the internal scrip code for the concerned security.

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    Exchange Message :

    Quering Exchange Message involves the following steps :

    • Select the Exchange
    • Select the Segment. If the Product is CNC, the user will get an option of Equity. If the Product is Margin,the user will get option of Equity and Derivative
    • Click on View Messages

    This page displays message received from the Exchanges

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    System Message :

    Quering Exchange Message involves the following steps :

    • Select the Message Type
    • Click on View Messages

    This page allows you to view the System messages

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    Funds Transfer

    This page allows client to select Bank Name and Bank Account for Fund Transfer.
    Clicking on "Transfer" Button enables client to place Fund Transfer from selected Bank Name and Bank Account.

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    Securities Hold/Release

    This page allows client to select Dp Name and Dp Account for Security Hold/Release.
    Clicking on "Hold" Button enables client to place Security Hold from selected Dp Name and Dp Account.
    Clicking on "Release" button enables client to Release Security to selected Dp Name and Dp Account.

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    Utilities

    Option Calculator

    In addition to the accurate pricing of American as well as European options, the advanced option calculator comes up with the following features:

    • Option calculator directly calculates the theoretical premium if it is invoked from the market watch.
    • Order entry facility from the option calculator with the price being the theoretical premium.
    • Can calculate the premium and the Greeks for multiple number of contracts at a time and save that as an excel file for further analysis.
    • Provision of Binomial Tree method for accurate calculation of American Options.
    • Choice to use either Binomial or Black & Scholes method to calculate premiums and Greeks for either American or European options.

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    Cost of Carry Calculator

    Cost of Carry is the Rate of Interest for carrying a position in a series at a rate (Futures price) using the latest underlying value as reference. The relationship between future prices and the spot prices can be summarised in terms of what is known as Cost of Carry. This measures the storage cost plus the interest that is paid to finance the underlying asset.

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    Portfolio

    This functionality would aid the user in creating portfolios of his choice and adding the same into the Market Watch directly from there. It is possible to add a portfolio or drop a portfolio. There would be some system-defined portfolios which cannot be dropped by the user. The user would be able to see the list of securities in a particular portfolio by selecting the same. The user would also be able to add securities to an already existing portfolio (excluding system generated portfolios).

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    My Details


    Change Password

    This page allows you to change your password

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    EMail

    This page allows you to change your eMail settings

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    Broker

    is a member of an exchange who acts as an intermediary between buyer and seller in trading securities, commodities, or other property. He charges a commission for this service.

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    SEBI

    was formed to protect the interests of investors in securities and to promote the development of and to regulate the securities market.
    It has rule making power, licensing power, investigating power and directing power.

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    Equity Shares

    The holders of Equity shares are the owners of the company and have the voting power by which they can, among other things, elect the board of directors, and have right to earnings of the company in the form of distribution of dividend and bonus shares. However, they also run the risk of receiving nothing if earnings are insufficient to cover all obligations if the company is liquidated. Equity holders hope to receive a return based on two sources dividends and capital gains. Dividends are received only when company earns sufficient fund surplus and the board of directors deems it proper to declare a dividend. Capital gains arise from an advance in the market price of the equity shares, which generally associated with expected growth in per share earnings. They also have a right of pre-emption in the matter of fresh issue of capital. In the event of winding up of the company, Equity share capital is repayable only after repayment of the claims of all creditors and Preference share capital.

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    RL

    Regular Lot

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    SL

    Stop Loss

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    OL

    Odd Lot

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    Outstanding Order :

    An outstanding order will be an order that has been sent to the exchange, but which has not yet
    resulted in a trade.
    Outstanding orders can be viewed for all the possible combinations of Exchange Security Market- Client.

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