Professional Documents
Culture Documents
Index
Table of Contents
esmart..................................................................................................................... 1
esmart Installation..................................................................................... 2
Supporting Applications............................................................................. 2
Installation................................................................................................. 2
Configuration Setting................................................................................. 3
Running esmart..................................................................................................... 5
Log In Market info........................................................................................... 6
Log In Trading................................................................................................. 8
Connected..................................................................................................... 10
Log Out.......................................................................................................... 11
Change Password........................................................................................ 12
Lock............................................................................................................... 13
Refresh.......................................................................................................... 13
Themes.......................................................................................................... 14
Preferences – Market Info Equity................................................................ 15
Preferences – Trading Equity...................................................................... 16
Shortcut Editor............................................................................................. 17
Save Workspace........................................................................................... 18
Load Workspace........................................................................................... 18
Change Data Order....................................................................................... 18
Docking - Undocking.................................................................................... 19
Properties...................................................................................................... 23
Toolbar Menu................................................................................................ 25
Market info – Equity............................................................................................ 25
Quote.............................................................................................................. 27
Quote Summary – IDX............................................................................ 27
Quote Summary By Sectoral Index – IDX............................................... 27
Quote Summary By Selected – IDX........................................................ 28
Open Order By Stock – IDX.................................................................... 28
Order Book By Stock Vertical – IDX........................................................ 28
Order Book By Stock Horizontal – IDX.................................................... 29
Trade.............................................................................................................. 31
Trade Watch All – IDX............................................................................. 31
Trade Watch By Broker – IDX................................................................. 32
Trade Watch By Buyer – IDX................................................................... 32
I | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Watch By Seller – IDX................................................................... 32
Trade Summary By Board – IDX............................................................. 33
Trade Summary By Broker – IDX............................................................ 33
Securities....................................................................................................... 35
Stock Price By Board – IDX.................................................................... 35
Stock Price By Sector Index – IDX.......................................................... 35
Stock Price By Marginable – IDX............................................................ 36
Top Gainer Stock – IDX........................................................................... 36
Top Loser Stock – IDX............................................................................. 37
Unchanged Stock – IDX.......................................................................... 37
Highest Stock Price – IDX....................................................................... 37
Lowest Stock Price – IDX........................................................................ 38
Top Volume Stock – IDX.......................................................................... 38
Top Value Stock – IDX............................................................................. 38
Top Frequency Stock – IDX..................................................................... 39
Stock Depth – IDX................................................................................... 39
Stock Data – IDX..................................................................................... 39
Suspended Stock – IDX.......................................................................... 40
Market............................................................................................................ 41
News – IDX............................................................................................. 41
Indices – IDX........................................................................................... 42
Market Summary – IDX........................................................................... 42
Most Active Broker – IDX........................................................................ 42
Broker Summary – IDX........................................................................... 43
Broker Data – IDX................................................................................... 43
BNI Securities Research......................................................................... 44
Corporate Action News............................................................................ 44
Securities Performance........................................................................... 44
Global Indices.......................................................................................... 46
Currency.................................................................................................. 46
Fundamental........................................................................................... 46
Chart Comparison................................................................................... 47
Indices Performance............................................................................... 48
Global News............................................................................................ 48
Securities Outlook................................................................................... 48
Charting................................................................................................... 50
Sukuk...................................................................................................... 50
Trading – Equity............................................................................................ 52
Order.............................................................................................................. 53
II | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Buy Order (F2)........................................................................................ 53
Sell Order (F12)....................................................................................... 58
Temporary Order (before the market open)............................................. 63
Temporary Order (Send by timer)............................................................ 64
Entry Order Right Securities.................................................................... 64
Amend (F3).................................................................................................... 65
Amend from Amend Form (F3)................................................................ 65
Amend from Order List (F10)................................................................... 67
Withdraw (F4)................................................................................................ 68
Withdraw from Withdraw Form (F4)........................................................ 68
Withdraw from Order List (F10)............................................................... 70
Withdraw Several Orders at Once........................................................... 71
Windows List................................................................................................ 72
Order List (F10)....................................................................................... 72
Order Taker List (CTRL + F10)................................................................ 73
Trade List (F11)....................................................................................... 74
Trade Taker List (CTRL + F11)................................................................ 75
Rejected Order List................................................................................. 76
Order List Custom................................................................................... 76
Combination of Multiple Windows........................................................... 77
Customer List (Ctrl+F6)........................................................................... 77
Account List............................................................................................. 78
Portfolio (Ctrl+F8).................................................................................... 78
Customer Securities (F5)........................................................................ 79
Report............................................................................................................ 80
Order List Report..................................................................................... 80
Order List Report (Simple)...................................................................... 80
Trade List Report..................................................................................... 81
Trade List Report (Simple)...................................................................... 81
Order Ticket Report................................................................................. 82
Average Price Intraday............................................................................ 82
Temporary Confirmation Note Report...................................................... 83
Explanation.......................................................................................................... 84
Button Function............................................................................................ 84
Order Status.................................................................................................. 85
Customer Status........................................................................................... 86
Matrix View Order (Taker)............................................................................ 87
Data Properties............................................................................................. 89
III | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Info................................................................................................ 89
Trade Summary....................................................................................... 90
Stock Price.............................................................................................. 91
Stock Data............................................................................................... 92
News....................................................................................................... 92
Market Summary..................................................................................... 93
Active Broker........................................................................................... 93
Broker Summary..................................................................................... 93
Broker Data............................................................................................. 94
Order List, Trade List, Rejected List & Custom....................................... 94
Customer List.......................................................................................... 95
Account List............................................................................................. 96
Portfolio & Customer Securities.............................................................. 97
Shortcut Code – Market Info........................................................................ 98
Transaction Limit................................................................................................. 99
Buy Order...................................................................................................... 99
Sell Order...................................................................................................... 99
Intraday Transaction Limit........................................................................... 99
Transaction Time............................................................................................... 100
IV | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
esmart
esmart
Trading Application
Trading is an application to perform trading transaction. Through Trading application,
you can perform buy-sell transactions of Securities. Trading provides facility to monitor
status of transactions made, account position, fund position, or even your portfolio
position.
1 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
esmart Installation
esmart Installation
Before using esmart, you must install esmart in your computer. Make sure that you
have esmart CD installer, hardware and supporting applications.
To get the esmart CD installer, you can contact Customer Service of BNI
Securities head office or nearest outlets, or you can directly download it at:
http://www.bnisecurities.co.id/esmart/download.
2. Supporting Applications
To make sure esmart can run well, you need some supporting applications to
be installed in your computer. There are mandatory and optional supporting
applications.
Supporting applications needed:
• Java Runtime Environment 1.6, JRE 1.6 (mandatory)
• Adobe Acrobat Reader (optional)
• Microsoft Excel (optional)
3. Operation Systems
esmart is compatible with these following operation systems:
• Microsoft Windows ( XP / 2000 / 7 / Vista )
• Linux 32bit
• Mac OS X
2 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Configuration Setting
►
A
!
!
A - Edit Market Info Configuration
! !
B - Edit Trading Configuration
3 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
3. esmart Update Configuration
Updater software applies to update the application you use for each function added
on the application.
C ►
!
!
C - Edit Updater Configuration
If there is a change on the application being used, the application will automatically
close and the updater will perform the updating. When it is opened again, the
application will display the newest version.
If you use office’s internet network (LAN), make sure these ports are open :
a. 443
b. 62229
c. 63339
4 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Running esmart
Running esmart
2. After the loading process is completed, esmart front page will appear. You can
see the active application version on upper left corner of the windows.
A
!
A - Edit Updater Configuration
5 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Log In Market Info
To run the Market Info application program, you must login first. Below are steps to
login:
!
2. Disclaimer will appear to ask your approval.
2
!
3. Enter the user-ID and password you received from BNI Securities.
!
A - See the login form used for Market Info application
6 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
For security reason, change your password once you receive it.
After you login to market info, Quote, Trade, Securities and Market menus will
appear.
7 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Log In Trading
!
3. Windows login for Trading application will appear
A
!
A - See the login form used for Trading application
8 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
4. Enter the user-ID and password you received from BNI Securities.
A
!
A - login form used for Trading application
9 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Connected
Make sure that your esmart application is always connected to the server engine. Do
the steps below to ensure the esmart connection setting
1. To know that you are well-connected, make sure that Connection icon is green !
A
B
If your esmart icon turns into red, check your internet connection!
!
A – Red icon indicates connection problem
10 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Log Out
1. To logout from Market info application, choose Application ► Market info -
Equity ► Logout menu
4. If there is problem with the application, try to logout from the application and perform
re-login
5. To avoid misapplication of your account by irresponsible party, log out or exit from
the application when it is not used.
11 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Change Password
When performing the login for the first time, you must change the password you
received from BNI Securities.
!
A - Change Password Menu
ATTENTION!!!
1. System will require you to directly change the password when you receive it
for the first time.
2. Make sure that your password consists of more than 6 characters, either
letters or numbers.
3. Keep your password confidential.
12 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Lock
You can lock the application temporarily.
Refresh
You can use the refresh menu if synchronization is required between data on the
screen and in database.
A
►
!
!
A - Refresh data with database
13 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Themes
Themes is applied to display the windows theme based on your preference. There
are themes options available for colour modification of your windows display.
!
A - Customized Themes
14 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Preferences - Market Info Equity
1. To set the colour of Market info application, choose Application ► Market info ►
Preference menu
2. To give customized colour on increasing price (up), decreasing price (down), as
well as broker and your preferred sector, double-click on colour column next to
the text. For example, blue colour for BNI Securities (NI) broker.
3. To display disclaimer every time you login, mark √ on Display Disclaimer Before
Login.
4. To change font size or display number, click Font.
5. To show separator line between columns and rows, mark √ on Show Grid.
D
C
F G
!
A -- Double-click on the colour column to change colour
B – Choose colour for your preferred sector
C – For example, you give blue colour for BNI Securities (NI) broker
D – With these settings, green colour applies for increasing price, red colour for decreasing price, and grey colour for
stable price.
E – To display/hide the disclaimer when you login
F – You can change the font size or number that you will display
G – Mark √ if you want separator line between columns and rows (Show Grid)
15 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Preferences - Trading Equity
D
A
B E
I
H
J
G
K
16 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A - Double-click on the colour column to change Buy/Sell form colour
B – You can change font size or number that you will display
C – Double-click on the colour column to change the price colour
D – Double-click on colour column to change colour on the windows order list
E – Mark √ if you want separator line between columns and rows
F – Mark √ to display disclaimer before performing the login
G – Mark √ on move highlight to activate the moving highlight every time new order appears
H - Mark √ on auto save password to save your password, so you do not have to re-enter the password every time you
send buy/sell order
I - Mark √ on connect to server quote to get the market price on Buy/Sell form
J - Mark √ on auto send temporary to send your temporary order automatically at the set time
K – Set the sound type to give alert when the order gets matched and choose “None” to give no alert.
Shortcut Editor
You can use shortcut editor to speed dialing the menus available in the application.
The dialing code for shortcut has been provided to help you.
1. Shortcut code for Market Info can be found in Shortcut Code Table.
2. Or at Application ► Trading Equity ► Shortcut Editor menu.
3. Press F9 button to call the shortcut, then enter the shortcut code to display the
required windows.
For example:
Shortcut code for Trade List = N15.
To display Trade List quickly, press F9 and type N15 on shortcut column.
A
►
!
A - F9 will move your active cursor to this column (see the top right of the main window). Press N15 to call trade list
menu.
17 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Save Workspace
You can save your workspace or screen display, and you can display it back at any
time.
!
A - Give a name and set the shortcut code for your workspace
Load Workspace
You can display workspace or display screen you have saved.
.
A
B
!
A - Headers
18 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Docking - Undocking
You can perform docking or undocking function to set your windows display.
1. To make windows group (windows in windows), drag and drop the selected
windows to the preferred position.
2. Right click on the upper side of the windows you will dock or undock.
3. You can set the windows position anywhere on your monitor.
A
WINDOW 1
WINDOW 2 WINDOW 3
B
WINDOW 4
!
A - Position in docking time | B - Click this to undock
!
A - Right click on this position, choose undock
19 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
WINDOW 1
WINDOW 2
A
WINDOW 3
!
A - Position after undock position, this windows 4 is separated from the main window. So, there are 2 windows groups.
!
A - You can move this windows, combine it with the undocked windows
20 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A
WINDOW 1
WINDOW 2 WINDOW 3
WINDOW 4
!
Before drag & drop
A - You can perform drag & drop windows which are still in the main windows to the new windows, making 1 windows
group (apart from the main windows)
WINDOW 2 WINDOW 3
WINDOW 4 WINDOW 1
21 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
5. To return it to the main windows, you can perform undock
A A
!
A - Dock to return the windows to the main windows
22 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Properties
You can set the column type that will be displayed on your windows.
!
A - Right-click here to display Properties menu
3. Headers on Hide column will be hidden and will not be displayed on your win-
dows.
4. Header on Show column can be seen on your windows.
5. To move all headers in Hide column to Show column, click button.
6. To move them partially, highlight the selected headers, then click button.
7. To move all headers in Show column to Hide column, click button
8. To move them partially, highlight the selected headers, then click button
9. To save the setting, click OK button.
10. To cancel the setting, click Cancel button
Note :
You can see the columns description of Properties on Properties Data description.
A
A - Drag your mouse to the header you want to move until it
turns into this colour, then press <
B B – This button will move all headers from Show to Hide
23 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A
!
A - Windows will display this after header setting.
24 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Menu Toolbar
There are shortcut buttons on toolbar that consist of Quote, Trade, Top Gainer, Top
Loser, Chat and Research. These buttons are applied to easily display those infor-
mation without previously searching them from bar menu.
A
!
!
A – Buttons on toolbar menu
Tombol Fuction
Display all orders based on buy and sell queue group, added with
matched order, and all are displayed horizontally.
Quote
It is on Quote> Equities > Order Book By Stock Horizontal - IDX
bar menu
25 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Display today’s most unprofitable stock prices.
Top Loser
It is on Securities > Equities > Top Loser - IDX bar menu
26 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Market Info - Equity
Quote
!
A – Choose Sectoral here or All for the whole sectors
27 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Quote Summary By Selected – IDX
You can see the whole last transactions based on your preference.
! !
A – Right-click. Choose Add. Enter the stock code you want to display in this windows
!
A - Enter the stock code here
28 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A B
! !
A – Enter the stock code here
B – Click to hide the quote summary
C – Right-click to display Buy form and Left-click to display Sell form
D - Spliter for View Trade
A – Click Quote button on toolbar, another way to display Quote > order stock by stock horizontal
29 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A B
!
!
A – Enter the stock code here
B – Click to hide quote summary
C – Right click to show Buy form and Left click to show Sell form.
D - Spliter for View Trade
From this Quote menu, automatic link to Trading Form (Buy/Sell) can be performed.
Right-click the mouse on price column to display Buy form with stock code and
price automatically inputted based on the same data when the click is performed.
Meanwhile, left-click the mouse will display Sell form.
30 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade
On Trade menu, you can see all transactions in Indonesia Stock Exchange (IDX).
!
A –Enter the stock code here
31 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Watch by Broker – IDX
You can see all matched transactions performed by your preferred broker.
!
A – Enter the broker code here
!
A – Enter the broker code here
!
A – Enter the broker code here
32 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Summary By Board – IDX
You can see all matched sell and buy transactions by board.
!
A - Choose the Board you want to display, or All for the whole Boards
!
A - Choose broker you want to display
33 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Summary By Sector – IDX
You can see all matched/done transactions by sector.
!
A - Choose sector you want to display
! !
A - Right click, choose Add. Enter the stock code you want to display in this windows
34 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Securities
!
A - Choose the Board you want to display, or All for the whole Boards
35 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A
!
A - Choose Sector you want to display, or All for the whole sectors
!
A - Choose the Marginable you want to display, or All for the whole Marginables
36 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Top Loser Stock – IDX
You can see today’s most unprofitable stock prices.
37 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Lowest Stock Price – IDX
You can see the lowest stock prices.
38 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Top Frequency Stock – IDX
You can see most active stock prices.
A - Enter the stock code and period that you wat to display, then press view
!
A - Choose the initial stock code you want to know, or All for the whole stocks
39 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Suspended Stock – IDX
You can see stock prices based on today’s list of suspended stocks.
40 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Market
News – IDX
You can update news from IDX.
41 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Indices – IDX
You can find Indices information.
!
A - the most active broker data that you can choose for specified board only or All for the whole boards.
42 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Broker Summary – IDX
You can find information about broker’s daily transaction recap.
!
A - Define the broker code that you want
A - You can select a particular initial letter of the existing broker code
43 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
BNI Securities Research
You can find information about Broker data based on broker code and status.
Securities Performance
You can see stock performance of issuers.
44 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Commodities
You can see information about Futures Exchange/commodity
Securities Comparison
You can compare financial reports of certain stocks up to 5 different stocks.
A B C
!
A – Enter stock codes which will be compared
B – Define the period
C – Click Preview to display
45 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Global Indices
You can find information about regional indices.
Currency
You can find information about exchange rate of foreign currencies
Fundamental
You can find information about financial report analysis per issuer (Fundamental) as
well as Company Profile based on selected stock codes.
A B C
!
A – Enter stock code that will be displayed
B – Define the period
C – Click preview button
46 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
!
Chart Comparison
You can find information about graphs comparison of stock prices fluctuation on
specified period.
A D B C
!
A – Enter stock codes that will be compared
B – Specify the period
C – If you choose the period = custom, specify the date range with dd/mm/yyyy format
D – Click preview button
47 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Indices Perfomance
You can find information about indices performance.
Global News
You can see global news information.
Securities Outlook
You can find information about stocks analysis as a whole, either Financially,
Research, News, Corporate Action and profile. Financial display can be displayed
based on 3 months, 6 months, 9 months or 12 Months period.
A B C
A – Define the stock code
B – Specify the period
C – Click preview button
48 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Tab Research
!
Tab News
Corp. Action
Tab Perfomance
!
Tab Profile
49 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Charting
You can see graph of stock fluctuation in specified period.
A
►
50 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Sukuk
You can see sukuk price bid and offer process only on the day of the concerning
process.
51 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trading - Equity
52 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Order
D
C
A B
G I
E
F H J
K
A - Define your Customer Code | B – Give √ mark to make your Trading Code always appear | C – Enter your passcode
here | D – Mark this to not always re-enter the passcode | E – Press this to send the order | F – To display order option
details | G – To clear the column. | H – To display your portfolio. | I – To cancel the order | J – To see the cash position |
K – Your buy order limit.
53 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
4. Enter stock code to be bought on Securities column:
a. To switch from Account column to Securities column, press Tab button.
b. To go directly to Securities column without using the mouse, press F5 button.
5. Enter stock buy price on Price column:
a. To switch from Account column to Price column, use Tab button.
b. To go directly to Price column without using the mouse, press F7 button.
6. If Buy form is displayed from Quote menu, then you do not need to perform point
4 and 5, stock code and price will be displayed automatically.
7. Enter stock amount to be bought on Lot column:
a. To switch from Price column to Lot column, press Tab button.
b. To go directly to Lot column without using the mouse, press F8 button
8. To send order:
a. Press Tab button repeatedly until the cursor is on Send button, then click
.
b. Or press Alt+S;
c. Or press Enter
9. To clear the Order column:
a. Press Clear
b. Or press Alt+R to clear the entered data.
c. Or press Cancel to cancel the order.
10. To see the detail form, click Optional or press Alt+T then the display will change
as follows:
B E
F
C
D G
H
I J
54 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A –To show/hide optional window.
B –To calculate the maximum lot that can be bought on that price, based on customer’s Trading Limit.
C – To change order’s validity period. Day applies for 2 sessions, Session applies for 1 session
D – To change the stock exchange that will be used for trading. JSX is the code for Indonesia Stock Exchange (BEI/IDX)
E – To split the Lot amount | F – If you want to split order with random lot per order
G – Splitted lot per order can be entered manually
H – To input order before the market is open
I – To show delivery status of order you made
J – This Order form will close every time you have sent an order
!
K – To display price confirmation and Lot amount before sending the order
L – The form will be blank, every time you have sent an order
11. To calculate maximum Lot that can be bought on that price, based on your trading
limit, click Max
12. To change the stock exchange to be used for trading, click JSX.
13. JSX is the code for Indonesia Stock Exchange (IDX/BEI).
14. To change order’s validity period, click Order Type. Day applies for 2 sessions;
Session applies for 1 session.
15. To display order’s delivery status, mark √ on Order status message column.
16. To close the form after sending the order, mark √ on Close after send column.
17. To input order before the market is open, mark √ on Temporary Order column.
18. To display your portfolio data, click Portfolio or press Alt+F, then the following
display will appear:
!
A - Click this to display your portfolio details.
55 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
19. On your portfolio windows, you can display required columns from Properties
column (read Properties description).
20. Securities column is the stock code you own.
21.Avail Lot is current lot or total lot you can sell at this time. Formula of Avail Lot =
Beg.Lot – Open Sell Lot – Trade Sell Lot + Trade Buy Lot.
a. Beg.Lot is beginning lot or total lot you have at initial trading day.
b. Open Sell Lot is total stock lot you have sold but still in Open status.
c. Trade Sell Lot is total stock lot that has done (sold).
d. Trade Buy Lot is total stock lot that you have got (bought).
22. To find out cash position owned (cash on hand), click Cash or press Alt+H, then
Cash Position display will appear
23. You can perform the calculation first to know how much money is spent if you buy
stock on specified price and lot (calculator) on Simulation function.
56 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
24. If you press Optional, Portfolio, and Cash all together, then those windows will
jointly appear.
25. To close them back, press those buttons again: Optional (Alt+T), Portfolio (Alt+F)
or Cash (Alt+H).
26. To close this Buy form, press Esc button or click X on the upper right of the
windows
57 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Offer order (F12)
C D
A B
E G I
F H
J
K
A - Define your customer code | B - Give √ mark to make your trading code always appear | C – Enter your passcode
here | D – Mark this to not always re-enter the passcode | E – Press this to send the order | F – To display the order’s
detail | G – To clear the column | H – To display your portfolio. | I – To cancel the order | J – To see the cash position | K –
your sell transaction limit.
58 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
4. Enter the stock code to be sold on Securities column :
a. To switch from the Account column to the Securities column, press Tab.
b. To go directly to the Securities column without using the mouse, press F5
button.
5. Enter the stock’s sell price on the Price column:
a. To switch from Account column to the Price column, press Tab.
b. To go directly to the Price column without using the mouse, press F7 button
6. Enter the total stock to be sold on Lot column :
a. To switch from the Price column to Lot column, press Tab.
b. To go directly to the Lot column without using the mouse, press F8 button
7. To send order :
a. Press Tab repeatedly until the cursor is on Send button
b. Or press Alt+S
c. Or press Enter
8. To clear the order column :
a. Press Clear
b. Or press Alt+R to clear the entered data.
c. Or press Cancel to cancel the order.
9. To see the form details, click Optional or press Alt+T, then the display will change
as follows:
E
B
F
C G
D
H
I J
59 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A – To show/hide the Optional windows
B – To calculate the maximum lot that can be sold on that price based on the customer’s Trading Limit
C – To change the order’s validity period. Day applies for 2 sessions; Session applies for 1 session
D – To change the stock exchange that will be used for trading. JSX is the code for Indonesia Stock Exchange (BEI/IDX)
E – To split the Lot amount | F – If you want to split order with random lot per order
G – The split lot per order can be entered manually
H – To input order before the market is open
I – To show delivery status of order you made
J – This Order form will close every time you have sent an order
K L
!
K – To show the price confirmation and total lot before sending the order
L – The form will be cleared every time you have sent an order
10. To count maximum lot that can be sold on that price based on Trading Limit that
is owned, click Max.
11. To change the stock exchange to be used for trading, click JSX.
12. JSX is the code for Indonesia Stock Exchange (IDX/BEI).
13. To change the order’s validity period, click Order Type. Day applies for 2 sessions;
Session applies for 1 session.
14. To show the order’s delivery status, give √ mark on the Order status message
column.
15. To close the form after sending the order, give √ mark on the Close after send
column.
16. To input the order before the market is open, give √ mark on the Temporary
Order column.
17. To show your portfolio data, click Portfolio or press Alt+F, then the following display
will appear :
60 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
!
A - Click this to show your portfolio details, Current Lot is the maximum limit of stock selling you can perform for each
stock
18. On your portfolio windows, you can display columns from Properties menu (read
properties description).
19. Securities column is the stock code you owned.
61 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
20. Curr.Lot is current lot or total lot you can sell at this time.Formula of Curr.Lot =
Beg.Lot – Open Sell Lot – Trade Sell Lot + Trade Buy Lot.
a. Beg.Lot is beginning lot or total lot you have at initial trading day.
b. Open Sell Lot is total stock lot you have sold but not yet matched/done.
c. Trade Sell Lot is total stock lot you have sold.
d. Trade Buy Lot is total stock lot you have got (bought).
21.To find out cash position owned (cash on hand), click Cash or press Alt+H, then
Cash Position windows will appear
22. You can perform the calculation first to know how much money is spent if you buy
stock on specified price and lot (calculator) on Simulation function.
23. If you press Optional, Portfolio, and Cash all together, then those windows will
appear.
24. To close them back, press those buttons again: Optional (Alt+T), Portfolio (Alt+F)
or Cash (Alt+H).
25. To close this Sell form, press Esc button or click X on the upper right of the
windows.
62 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Temporary Order (before the market is open)
1. To make temporary Order on Buy/Sell order form, give √ mark on the Temporary
box (on Optional).
2. To send the temporary order one by one when the market is open, right-click on
the order, then choose Send.
3. To send temporary orders in the preopening list all at once, press CTRL+P. Make
sure that the time of this order delivery is on the Preopening session (between
9.10 – 9.25 AM).
To send temporary orders (selected) all at once:
4. Choose order row to be sent by pressing CTRL button, so temporary orders will
be selected.
5. While pressing the CTRL button, right-click the mouse and press Send.
To send all temporary orders:
6. To send all existing temporary orders, press CTRL+S, or
7. To display only temporary orders on the list, choose all orders by pressing CTRL+A.
While pressing CTRL button, pointing the cursor to the order list selected, then
right-click the mouse and press Send.
8. If the sent orders do not comply with the requirements, then they will be rejected.
It oftenly occurs when the stocks are exclusive of the pre-opening stocks. To re-
send the rejected orders, right-click and choose Resend.
9. To cancel temporary orders, right-click and choose Delete.
10. You can make temporary order for orders you do not want to send to the stock
exchange on the trading hours.
Note :
Watch the order, whether it is inclusive of pre-opening or not for trading at 9.10 – 9.25
AM
63 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Temporary Order (Send by timer)
You can perform order entry before market is open by making temporary order.
64 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Amend (F3)
C
B
A
E F
D
G
!
A - Enter the Order ID you want to Amend
B – Enter your secret code here
C - Give √ mark to not always re-enter the secret code every time you want to Amend
D - Order detail based on order-ID
E – Enter the new lot or Price here
F - Market price position
G – If you do not know the Order ID that will be amended, press this Order button to display the list of open orders
65 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
4. Make sure the order display is in accordance with the option you will amend.
5. To change the price, enter the new price on New Price column by pressing F7
button.
6. To change the amount of order lot, you have to go into New Lot column by pressing
F8 button.
7. After all the Amend columns are filled-in, you can use the following instructions:
a. Send or Alt+D to proceed the amend order process. Give √ mark on the
Confirm Before Send column to show the amend confirmation (to ensure
that the order will be amended).
b. Clear or Alt+R to clear the data on the amend order form.
c. Cancel or Alt+C to cancel the contents of amend order you have filled-in.
8. Mark √ on the Close after send column, to always close the order windows after
sending the order.
9. To close this Amend form, use Esc button or click X on the upper right of the
windows.
A D E
B C
!
A - Enter the stock code you want to amend here.
B – After the order appears, highlight the order row you want to amend, then right-click and choose amend. Or press F3
button here.
C – List of open orders will appear based on criteria you have entered.
D - Buy or Sell order or both you want to amend.
E – Enter the customer code you want to amend.
66 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Amend dari Order List (F10)
67 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Withdraw (F4)
B C
D E
F
A - Enter the Order ID you want to withdraw | B – Enter your secret code here
C – Mark this to not always re-enter the secret code
D - Order details according to Order ID | E - Market price position
F – If you do not know the order ID to be withdrawn, press this to display list of open orders
68 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
6. Press Tab repeatedly until the cursor comes to data row you want to withdraw.
7. Or right-click on the order row you want to withdraw, then chose Withdraw.
8. Order will appear on withdraw order column.
9. Make sure that the order is the one you want to withdraw.
10. After the withdraw order process is completed, you can use the following
instructions:
a. Send or Alt+D to continue the withdraw order process. Give √ mark on
Confirm Before Send column to display withdraw confirmation (to ensure
that order will be amended). Give √ mark on Close after send column, to
always close order windows after sending the order.
b. Clear or Alt+R to clear data on withdraw form order.
c. Cancel or Alt+C to cancel withdraw order content you have filled-in.
11. To close this withdraw form, use Esc button or click X at upper right windows.
A B C
69 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Withdraw from Order List (F10)
A B
!
A - Without the mouse, use Tab to switch to the order row you want, then press F4 button
B – After the orders appear, highlight the order row you want to withdraw then right-click and choose withdraw with the
mouse
70 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Withdraw several orders at Once
71 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Windows List
Order List (F10)
Order list will display all orders you have inputted.
A
F B
E
C D
!
A - Define the order filter you want to display in this Order List
B - Give √ mark on the Show Order Taker box to show the order, including those performed by your salesperson.
C – After the orders appear, highlight the open order row and right-click to amend or withdraw or even cancel the tempo-
rary order
D – Right-click on the blank row, will make the Properties menu appear, and you can make column display setting here.
E – On this header, you can see total order value or total order lot based on the defined criteria | F – With this Clear but-
ton, you can clear all criterias defined, so all orders will appear without criterias.
72 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Order Taker List (CTRL + F10)
Order Taker List is all orders performed by your salesperson.
A
B
E
C D
A - Specify the order filter you want to show in this Order List
B – With this Clear button, you can clear all criterias you have defined, so all orders will appear without criterias
C – After the orders appear, highlight the open order row and right-click to amend or withdraw or even cancel the
temporary order
D – Right-click on the blank row, will make the Properties menu appear, and you can make column display setting here.
E – On this header, you can see total order value or total order lot based on defined criterias
73 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade List (F11)
Trade List is all orders you have inputted and done/matched.
A
E
B
D
C
A - Define the filter order you want to display in this Order List
B - Give √ mark on the Show Order Taker box to display the order, including those performed by your salesperson.
C – Right-click on the blank row, will make the Properties menu appear, and you can make column display setting here.
D– On this header, you can see total order value or total order lot based on defined criterias
E – With this Clear button, you can clear all criterias defined, so all orders will appear without criterias.
74 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Taker List (CTRL + F11)
Trade taker list is list of all inputted orders that have been done/matched, including
orders which inputted by user of your peer group.
A
D
C
A - Define the filter order you want to display in this Order List
B – Right-click on the blank row, will make the Properties menu appears, and you can make column display setting here.
C– On this header, you can see total order value or total order lot based on defined criterias
D – With this Clear button, you can clear all criterias defined, so all orders will appear without criterias.
75 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Rejected Order List
A
D B
C
!
A - Define the filter order you want to display in this Order List
B - Give √ mark on the Show Order Taker box to show the order, including those performed by your salesperson.
C – Right-click on the blank row, will make the Properties menu appear, and you can make column display setting here.
D – With this Clear button, you can clear all criterias defined, so all orders will appear without criterias.
A
D B
A - Define the filter order you want to display in this Order List
B - Give √ mark on the Show Order Taker box to show the order, including those performed by others.
C –To show the Properties menu, right-click on the blank row, and you can make column display setting here.
D – With this Clear button, you can clear all criterias defined, so all orders will appear without criterias.
76 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Combination of Multiple Windows
1. To combine windows display, drag and drop the windows you want.
2. Or you can dock and undock the windows.
!
A – Give checklist to display my customer only.
B - To display the Properties menu, right-click on the blank row, and you can make column display setting here
77 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Account List
In this windows, you can see your account status. You can also see your trading
status on Status column, for example: Active or Suspend Buy (cannot perform buy
transaction).
Portfolio (Ctrl+F8)
Portfolio is a windows that contains of your data, including your cash position.
78 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
A B
C D E
F
G
B
!
A - Enter the stock code you want to see
B – Right-click on the blank row, the Properties menu will appear
79 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Report
1. Order Report is a report displaying all orders data that you have performed, either
Open, Amend, Withdraw, or even done orders.
2. You can make options on the report you want to display, for example a report for
particular stock transactions only.
3. You can also make the report based on order status, whether All (all status) or
Open only, etc.
4. You are required to consider Order type as well. If you choose My Order, only
orders you have inputted will appear.
5. Meanwhile, if you choose Taker Order, orders inputted by your Salesperson will
appear.
6. If you choose All Order, then all orders inputted by you or your Salesperson will
appear.
A B
A A
!
A -You can make options on data to be displayed based on Order status (done, open, etc.); Securities; type (my order, all
order), and or Buy or Sell transaction
B - Press this to display the report based on criterias you have chosen C - On user column, you can find out who makes
the order
80 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
!
Trade List Report
Trade Report is a report that will display all done orders. You can make options on
the reports you want to display, for example a report for particular stock transactions
only.
A B
A - Choose stocks you want to see on the report, if not, leave the column blank
B - Press this to display report based on criterias you have chosen
C - Only Matched/Done orders will appear in this Trade Report
81 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Order Ticket Report
Order Ticket Report is a report that will display all done orders, buy orders are
separated from sell orders. The report is made based on securities and price. Lot or
quantity is a combination of done securities orders on the same price. It is advised
that you choose All Order the report type:
combined orders you and your salesperson have performed
.
A B
A - Choose the report type you want to see: All order or taker order.
B - Press View button to display report based on your criterias.
A B
A -Choose the stock you want to see on the
report
B - Press View button to display report based
on your criterias
82 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Temporary Confirmation Note Report
A - Choose report type you want to see on report, it is advised to choose All Order
83 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Penjelasan
Button Function
Windows/
Button Function
Form
F1 Help on main windows, to display Buy form
F2 Buy on main windows, to display amend form
F3 Amend on main windows, to display withdraw form
F4 Withdraw on Order form, to move the active cursor to securities code column
F5 Securities on Order form, to move the active cursor to customer account column
F6 Account Nasabah on Order form, to move the active cursor to price column
F7 Price on Order form, to move the active cursor to Lot column
F8 Quantity on main windows, to move the active cursor to short key column
F9 Shorkey on main windows, to display the order list windows
F10 Order List on main windows, to display trade list windows
F11 Trade List on main windows, to display sell form
F12 Sell on Amend form, to display open stocks
Ctrl + F3 Open on Withdraw form, to display open stocks
Ctrl + F4 Open on main windows, to display customer securities windows
Customer
Ctrl + F5 on main windows, to display customer windows
Securities
Ctrl + F6 Customer on main windows, to display Portfolio windows
Ctrl + F8 Portfolio Order List, to mark all orders on the list
on certain windows, such as Order List or Trade List, to save the
Ctrl + A Pilih All
displayed data to Excel application
Ctrl + E Send to Exel on Order form, to move the active cursor to pass code input column
Ctrl + P Passcode on Order form, to choose the split orders at random/not random
Random / on Order List windows, to send orders with Rejected status (non pre-
Ctrl + R
Unrandom opening stocks)
Ctrl + R Resend on order form, to split order into several orders
Ctrl + S Split on Order List form, to send all temporary orders
on Order form, to move the active cursor to Temporary order column,
Ctrl + S Send Temporary the order is not directly sent but kept as temporary order first (mark √ on
Temporary order column)
on Order form, to move the active cursor to Save Pass code column,
Ctrl + T Temporary mark √ on Save column to save your pass code, so you do not have to
re-enter it every time you make order
on Order form, to move the active cursor to Board column, to choose
Ctrl + V Save Passcode
board order: regular, spot, etc
84 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
on Amend form, to move the active cursor to B/S (Buy / Sell) column -
Alt + B Board
to filter orders based on B or S or All
on Order form, to move the active cursor to Cancel button – to cancel
Alt + B B/S
orders inputted on order form
Alt + C Cancel on amend and withdraw form, to send amend or withdraw order
on Order form, to display customer portfolio windows – next to order
Alt + D Send
form
on Order form, to display Cash windows, to know the customer cash
Alt + F Porffolio
position, to calculate order
on Order form, to move the active cursor to Exchange button, to choose
Alt + H Cash
the Stock Exchange used, such as IDX
Alt + N Exchange on amend and withdraw form, to display open order list windows
on Order form, to move the active cursor to Clear button, to clear data
Alt + O Order List
field on order form
on Order form, to move the active cursor to Send button, press enter
Atl + R Clear Order
then the order will be sent to stock exchange
on Order form, to move the active cursor to Optional button, to display
Alt + S Send
optional windows for order detail setting
on Order form, to move the active cursor to Max column = Maximum
order, √ mark on Max column will enter maximum order that can be
Alt + T Optional
performed by customer upon certain stock buying or selling on certain
price
on Order form, to move the active cursor to Order Type column, to
Alt + X Maximum
choose Session or Day order for the order
Pada form Order, untuk memindahkan kursor aktif ke kolom Order Type,
Alt + Y Session
untuk dapat memilih Session atau Day order atas order tersebut
85 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Order Status
Status Description Action
All Display all orders status on Order List or Trade List Call Helpdesk
Display orders with open and partial status (the remaining open
All Open Call Helpdesk
orders)
All Sending Display all orders sending status (such as, sending entry, etc.) Call Helpdesk
All Request Display all orders request status (such as, withdraw request, etc.) Call Helpdesk
All Scrap Display all invalid orders (such as, amend, withdraw, delete, etc.) Call Helpdesk
Old orders which have been amended/changed. New orders made
Amend Call Helpdesk
from amend result can be found from original order ID information
Delete Order is declared invalid Call Helpdesk
Failed Order is failed and will not be sent to stock exchange Call Helpdesk
Match Order has done/matched Call Helpdesk
New Order New order resulted from amend, but still waiting for confirmation that
Call Helpdesk
Amend the old order has been amended and the new order has been made
Sending Amend Amend order is in the process to be sent to internal server Call Helpdesk
Sending Delete Delete order is in the process to be sent to internal server Call Helpdesk
Sending Entry Order entry is in the process to be sent to internal server Call Helpdesk
Sending Temp Temporary order is in the process to be sent to internal server Call Helpdesk
Sending
Order withdraw is in the process to be sent to internal server Call Helpdesk
Withdraw
Temporary order recorded in your computer that has not been sent
Temporary to stock exchange, to proceed sending the order to the floor, perform Call Helpdesk
send order
Open Order is in open status Call Helpdesk
Partial Order has been done partially, another partial still remain Call Helpdesk
Order has been rejected; see Description Information to find out
Reject the reason of order rejection. Possibly due to time, price fraction, Call Helpdesk
suspend, etc.
Request Amend Order has been sent to the floor, and wait for Amend status Call Helpdesk
Request Delete Order has been sent to Server, and wait for Delete status Call Helpdesk
Requet Entry Order has been sent to the Floor, and wait the status to be open Call Helpdesk
Request Temp Order has been sent to Server, and wait the status to be Temporary Call Helpdesk
Request
Order has been sent to the Floor, and wait for Withdraw status Call Helpdesk
Withdraw
Withdraw Order has been cancelled / withdrawn Call Helpdesk
86 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Customer Status
Status Description
Active Customer can perform buy and sell transaction
Customer can not perform buy transaction, only sell
Suspend Buy
transaction
Customer can not perform sell transaction, only buy
Suspend Sell
transaction
Suspend All Customer can not perform both buy and sell transaction
Inactive Customer is no longer active – the account is closed
87 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Amend order to User who makes order, sees new
10. Other users see new open order and amend
open order by open order and amend order in
order in taker list
order maker order list
Amend order by User who makes order sees old
11. order maker but order with open status and new Other users sees old open order and new
it exceeds the one with rejected status in order rejected order in taker list
limit list
Amend order to User who makes order sees old
12. Other users see old amend order and new
done order by order with amend status and new
done order in taker list
order maker one with done status in order list
User who makes amend sees
Amend order to User who makes the first order sees amend
13. open and amend order in order
open order by order in order list and sees new open and
list while the old order with
other user amend orders in taker list
amend status in taker list
Amend order by User who performs amend sees User who makes the first order sees open
14.
other users but it new rejected order in order list order in order list and new rejected order in
exceeds the limit and open order in taker list taker list
User who performs amend sees User who makes the first order sees amend
Amend order to
15. done and amend orders in order order in order list and new done & amend
done order by
list while old order with amend order in trade list, including user performing
other user
status in taker list amend (entry by)
Order withdraw Order with withdraw status
16. Order with withdraw status appears in trade
by user who appears in order list of user
list of other user
makes order performing withdraw
User who performs withdraw User who makes the first order sees
17. Order withdraw
sees order with withdraw status withdraw order in order list and taker list,
by other user
in order list and taker list including user performing withdraw (entry by)
88 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Data Properties
Trade Info
Properties Description
Best Bid Best buy price position
Best Bid Vol Total (lot) queuing on best buy price
Best Offer Best sell price position
Best Offer Vol Total (lot) queuing on best sell price
Bid OrdNo Matched buy order number
Board Board of stock exchange that is used for transaction (RG / TS / NG / TN)
Buy Foreign or domestic that performs buy
Buyer Broker code that performs buy
Buyer Name Broker name that performs buy
Chg Price change between last matched price and opening price
Percentage of price change, the difference between last matched price and opening
Chg (%)
price divided with opening price
Last Last matched price
Offer OrdNo Matched sell order number
Sell Foreign or domestic that performs sell
Seller Broker code that performs sell
Seller Name Broker name that performs sell
Securities Stock code
Sec.Name Stock name being transacted
Time Time when matched order occurred
Vol Total (lot) last matched
89 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Trade Summary
Properties Description
Avg Price Average price of transaction
Buy Freq Frequency of buy transaction
Buy Value Total fund used for buy transaction
Buy Vol Total shares bought
Net Freq Difference between Freq Buy and Freq Sell
Net Value Difference between Buy Value and Sell Value
Net Vol Difference between Buy and Sell Volume
Sector Securities sector
Sell Freq Frequency of sell transaction
Sell Value Total fund used for sell transaction
Sell Vol Total shares sold
Sec.Name Stock name
Securities Stock code
Tot.Broker
Total broker that performs buy
Buy
Tot.Broker Sell Total broker that performs sells
Tot.Freq Total frequency of transaction
Tot.Lot Total lot
Tot.Vol Total Buy and Sell Volume
Tot.Value Total Buy and Sell Value
90 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Stock Price
Properties Description
Best Bid Best buy price position
Best Bid Vol Total (lot) queuing on best buy price
Best Offer Best sell price position
Best Offer Vol Total (lot) queuing on best sell price
Change Price change between last matched price and opening price
Percentage of price change, the difference between last matched price and opening
Change (%)
price divided with opening price
Class Board Stock exchange class board (primary, secondary)
Closing Last transaction price/ market closing
Corp Action Corporate Action performed by issuer
Foreigner Total fund transacted by foreign customer
Highest Highest transaction price
If Yes, securities will be inserted in LQ45 list (list of stocks that is considered liquid by
LQ45
stock exchange)
Last Last matched price
Lowest Lowest transaction price
If marginable, securities will be inserted in stock list with margin facility. But if
Marginable
unmarginable, the stock can not be transacted with margin facility.
91 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Stock Data
Properties Description
Base Price Stock base price
Class Board Stock exchange class board (primary, secondary)
Corp Action Corporate Action performed by issuer
IPO Price IPO stock price
If Yes, securities will be inserted in LQ45 list (list of stocks that is considered liquid by
LQ45
stock exchange)
Listed Shares Total shares issued by issuer
If marginable, securities will be inserted in stock list with margin facility. But if
Marginable
unmarginable, the stock can not be transacted with margin facility.
News
Properties Description
ID News code
Subject News for particular securities
Title News title
92 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Market Summary
Properties Description
Board Stock exchange board used for transaction (RG/TS/NG/TN)
Value Total transaction fund on stock exchange board
Volume Total transaction volume on stock exchange board
Freq Total transaction frequency per board
Active Broker
Properties Description
No Sequence number
Securities Stock code
Sec.Name Stock name transacted
Buy Value Total fund used for buy transaction
Sell Value Total fund used for sell transaction
Value Total Total transaction fund
Buy Vol Total shares bought
Sell Vol Total shares sold
Buy Freq Frequency of buy transaction
Sell Freq Frequency of sell transaction
Board Stock exchange board used for transaction (RG/TS/NG/TN)
Broker Summary
Properties Description
Desc Description
Regular Transaction on regular board
Cash Market Transaction on cash board
Negotiated Transaction on negotiated board
Crossing Transaction on crossing board
Total Total transaction
Code Broker code
93 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Broker Data
Properties Description
Code Broker code
Name Broker name
Status Broker status (active or suspended)
Properties Description
AccId Customer code per account type
AccType Account type (regular, margin, facility, etc.)
Alias Customer account code per account type
Amend.By Amend doer
Amend.Time Time when amend is performed
Bal.Lot Total open lot (if partially done occurred)
Bal.Volume Total shares that is still open (If partially done occurred)
Board Board used for transaction (regular, cash, neg deal, etc.)
Contra Broker Broker that performs counter transaction
Contra Trader Trader that performs counter transaction
Cust Customer ID
Description Description for rejected transaction
Match/Done
Sequence number of matched order
SeqNo
Match/Done Time Time when matched order occurred
Match/Done
Total matched shares
Volume
Match/Done.Lot Total matched lot
Entry By Order maker
Exch Stock exchange used for transaction (BEI/IDX/JSX)
Exch OrdId Sequence order number from stock exchange
Inv Type Customer type (foreigner/Indonesian)
Lot Total lot order
Name Customer name
Open Time Time when open order is made in stock exchange
94 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Ord Time Entry order time
OrdId Sequence order number from BNI Securities
Order.Price Order price made
OriginalId Sequence number of old order
Price Order price in order list , done price in Trade list
Sec.Name Stock name
Securities Stock code
Side Buy or sell
Status Order status– see status order description
Type Order type (Day/Session)
Value Order in value
Volume Total order shares
Withdraw.Time Time when withdraw is performed
Withdraw/del.By Withdraw or delete doer
Customer List
Properties Description
Address 1 Customer address
Address 2 Customer address
Customer Type Customer type (retail/institution)
95 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Account List
Properties Description
Account ID Customer account number
Account Type Account type (Regular, Facility, Margin, etc)
Accum Overlimit Total overlimit from all Account Types
Alias Alias – Customer’s code used for transaction
Begin Cash On Hand Cash position at initial transaction day
Begin Outstanding Outstanding position at initial transaction day
Begin PF Portfolio position at initial transaction day
Begin Ratio Ratio position at initial transaction day
Begin Trading Limit Trading Limit transaction at initial transaction day
Current Cash on Hand Cash position at the moment
Current Outstanding Outstanding position at the moment
Current PF Portfolio position at the moment
Current Ratio Ratio position at the moment
Current Trading Limit Trading limit position at the moment
Fee Buy Buy transaction fee percentage
Fee Sell Sell transaction fee percentage
Initial Code Customer code
Name Customer name
Overriding Total that exceeds the limit
Payable T1 Fund to be paid on the following day (T+1)
Payable T2 Fund to be paid the day after tomorrow (T+2)
Payable T3 Fund to be paid two days after tomorrow (T+3)
Plafond Outstanding Outstanding limit provided
Ratio Limit Ratio limit provided
Receivable T1 Fund to be received on the following day (T+1)
Receivable T2 Fund to be received the day after tomorrow (T+2)
Receivable T3 Fund to be received two days after tomorrow (T+3)
Status Customer account status (active, suspend buy, etc)
Temporary TA Temporary trading limit provided
Trade Buy Value Total buy transaction
Trade Sell Value Total sell transaction
96 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Portfolio & Customer Securities
Properties Description
AccId Customer code per account type
AccType Account type (regular, margin, facility, etc.)
Avg Price Average price
Beg.Lot Total stock lot at initial day
Beg.Value Stock value at initial day
Beg.Volume Stock volume at initial day
Curr.Lot Total stock lot at the moment
Curr.Value Stock value at the moment
Curr.Volume Stock volume at the moment
Cust Customer code
Cust Name Customer name
Percentage of price difference between Last Price and
Diff(%)
Avg Price
Diff(Rp) Price difference between Last Price and Avg Price
Last Price Current stock price
Lot Size Total shares in 1 lot, currently, 1 lot = 500 shares
Open Buy Lot Total open buy order lot
Open Buy Val Total open buy order value
Open Buy Vol Total open buy order volume
Open Sell Lot Total open sell order lot
Open Sell Val Total open sell order value
Open Sell Vol Total open sell order volume
Sec.Name Stock name
Securities Stock code
Status Order status – see order status description
Trade Buy Lot Total lot of done buy order
Trade Buy Val Total value of done buy order
Trade Buy Vol Total volume of done buy order
Trade Sell Lot Total lot of done sell order
Trade Sell Val Total value of done sell order
Trade Sell Vol Total volume of done sell order
Value@Last Current customer portfolio value in Rupiah
97 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Shortcut Kode – Market Info
Kode Description
MI1 Order Quote Vertical + Trade Watch All
MI2 Order Watch By Bid + Order Watch By Offer
MI3 Order Watch By Securities
MI4 Indices + Market Summary + News
MI5 Most Active Broker
MI6 Broker Data + Market Summary
MI7 Trade Watch By Securities + Trade Watch All
MI8 Securities Price By Sector Index
MI9 Top Gainer Securities
MI10 Top Loser Securities
MI11 Highest Securities Price
MI12 Securities Data
MI13 Suspended Securities
MI14 Trade Watch By Broker
MI15 Trade Watch By Buyer
MI16 Trade Watch By Seller
MI17 Trade Summary By Broker
MI18 Trade Summary By Board
MI19 Trade Summary By Sector
MI20 Trade Summary By Selected
MI21 Order Quote Horizontal + Trade Watch All
98 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Transaction Limit
Transaction Limit
Buy Order
Sell Order.
99 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0
Transaction Time
100 | Enterprise Solution Market Information and Real Time Trading Ver 2.0.0