Samruddhi Stock Brokers Limited

Updated on Wednesday, February 4 2015

Version 1.0.1.0

Table of Contents Security------------------------------------------------------------------------------------------------------------------------------3 TRADE ....................................................................................................................................................................... 3 HOME PAGE ............................................................................................................................. ................................. 3 MARKET WATCH ...................................................................................................................................................... 4 TO CREATE MARKET WATCH................................................................................................................................... 5 Add Scrip ................................................................................................................................................................ 6 ORDER BOOK ........................................................................................................................................................... 7 Order History ...................................................................................................................................................... 8

Modify Order ..................................................................................................................................................... 9 TRADE BOOK .......................................................................................................................................................... 10 AMO ......................................................................................................................... ............................................. 11

TICKER ................................................................................................................................................................... 12 MARKET WATCH ................................................................................................................................................. 13

GET QUOTE ............................................................................................................................................................ 13 MBP ....................................................................................................................................................................... 14 Contract Info ........................................................................................................................................................ ... 15 F & O ...................................................................................................................... .................................................. 16 DELIVERY ............................................................................................................................................................... 16 EXERCISE/DELIVERY REPORT ................................................................................................................................ 17 SPREAD ORDER ...................................................................................................................................................... 18 Normal Spread Order ........................................................................................................................................ 18

2L Spread Order ................................................................................................................................................19 3L Spread Order ................................................................................................................................................ 19 SPREAD ORDER REPORT ......................................................................................................................................... 20 OPT CALC ............................................................................................................................................................... 21 SPAN CALC ............................................................................................................................................................. 22 POSITION................................................................................................................................................................ 23

POSITIONS .............................................................................................................................................................. 23 LIMITS .................................................................................................................................................................... 24 HOLDINGS .............................................................................................................................................................. 25 T1 HOLDINGS ........................................................ ................................................................................................. 26 COLLATERAL LIST .................................................................................................................................................. 27 ALERTS ...................................................................................................................... ............................................. 28 SET ALERTS ............................................................................................................................................................ 28 ALERTS HISTORY ................................................................................................................................................... 29 ACCOUNT ............................................................................................................................................................... 30 CHANGE PASSWORD ............................................................................................................................................... 30 GET LOGMESSAGE ................................................................................................................................................. 31 USER PROFILE ........................................................................................................................................................ 31

Security

Security Details

Transaction data is secured with SSL and additional AES encryption. If AES encryption is done else show Transaction data is secured with SSL if only SSL is present

Trade

Home Page

Market Watch

Samruddi Stock Brokers Limited 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 us ing the

radio button provided in MW or they can directly select it from the Put Order window.

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.

To Create Market Watch

User can create Market Watch using the option Set MW in the Market Watch Window

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

Add Scrip

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

Modify Order

Trade Book Trade Book displays the Investor’s executed Trades. User can view the order using the f ilter

option in terms of Exchange, Trading Symbol, Order Type, and Product Code. The Investor

can view the History of order using “Order History” option.

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 bas is. The User can

customize the ticker to display only the securities based on particular Exchange Segment or

based on the securities present in MW.

Market Watch

Get Quote The “Get Quote” feature enables Investors to retrieve real-time quotes on securities.

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.

Contract-Info

F & O Delivery

Delivery Report

Spread Order

Normal Spread Order

2L Spread Order

3L Spread Order

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

Span Calc

Comes integrated with the Portfolio Analys is 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.

Position

Positions The user can check corresponding orders from this window. Position screen displays the

MTM & BEP value for every pos ition. 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 RMS Limits for that particular user.

Holdings This window displays the holdings with a client for various scrips across NSE and BSE

segments across different products

Also RMS allows the user to sell these when the client specif ies the Delivery product along

with the order

T1 Holdings

Collateral List

Alerts Set Alerts The ATM (Alert Trigger Manager) allows the users to set alerts on any securities. Us ing 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.

Account

Change Password User can change the login password as well as the transaction password using this option.

Get LogMessage Displays the log information on the operations done by particular investor client. All this

information is stored in ROTH.

User Profile

Displays the information of a investor client such as the contact, bank and personal details.