Manual Settrade Streaming Investor V1.1

MANUAL
V1.2
Revision Version
Date
27 Feb 2014
27 March 2014
28 April 2014
Copyright 2014 Settrade.com All rights Reserved
Version
1.0
1.1
1.2
Description
Create for Investor
Add new function
Add Multi Order Derivatives, Settings Display
Author
FSB
Kanut
Kanut
Page 1
Content
Streaming ........................................................................ 3
Details : Portfolio ...................................................................................................... 58
Menu : Market ............................................................................................................ 4
Details : Account Information ................................................................................... 60
Menu : Click................................................................................................................. 6
Details : Portfolio Allocation ..................................................................................... 62
Menu : Portfolio .......................................................................................................... 8
Details : Unrealized P/L Chart ................................................................................... 64
Menu : Bids Offers ................................................................................................... 10
Details : 3 Bids/ 3 Offers & 5 Bids/ 5 Offers .............................................................. 66
Menu : Ticker ............................................................................................................ 12
Details : Ticker (Market)............................................................................................ 68
Menu : Quote ............................................................................................................ 14
Details : Quote .......................................................................................................... 70
Menu : News ............................................................................................................. 16
Details : Buy/Sell Percentage .................................................................................... 73
Menu : Research ....................................................................................................... 18
Details : Intraday Graph ............................................................................................ 75
Menu : Settings ......................................................................................................... 20
Details : News............................................................................................................ 77
Details : Market ......................................................................................................... 22
Details : SET Calendar ............................................................................................... 79
Details : Place Order.................................................................................................. 26
Details : Opportunity Day.......................................................................................... 81
Details : Multi Order ................................................................................................. 40
Details : Research ...................................................................................................... 83
Details : SET Index Quote .......................................................................................... 47
Details : Alert and Notifications ................................................................................ 85
Details : Favourite ..................................................................................................... 49
Details : Settings........................................................................................................ 87
Details : Click ............................................................................................................. 51

Details : Portfolio And Deal Summary....................................................................... 56
Page 2
Streaming
o
o
o

Browser Flash Player Version 11.1
Internet
Resolution :
++++ Wide Screen = 1260*650 (ratio 1.93)
Terminal() = 1260*957 (ratio 1.31)
Broker
Login Username Password Streaming
Streaming
Real-time
, /
, Bid/Offer, Ticker,
Market
Volume by Price, Intraday Chart,

/

Click
Portfolio
Bids Offers
Ticker
Quote
News
SET TFEX
Research
Settings
Alert & Notifications, Pin & Password
Page 3
Menu : Market
Market
Real-time
, /
, Bid/Offer, Ticker, Volume by Price,
Intraday Chart,
Page 4
Menu : Market
Menu Market
1 :
2 : Notifications, ,
Market :
1. SET Index Quote : High/Low
2. Favorite : Real-time /

3. Quick Watch : Real-time /

4. Ticker :
/

Place Order Zone :

Page 5
Menu : Click
Click

Page 6
Menu : Click
SET Index Quote :

High/Low
Click :

Click
Favourite :
Real-time /

/

Place Order Zone :

Page 7
Menu : Portfolio
Portfolio
/
Page 8
Menu : Portfolio
Menu Portfolio
Portfolio And Deal Summary :

Portfolio:

Deal Summary: /

Account Information :

Portfolio Allocation :
Pie Chart
Unrealized P/L Chart :

/
Place Order Zone :

Page 9
Menu : Bids Offers
Bids Offers
Page 10
Menu : Bids Offers

Menu Bids Offers
SET Index Quote :

High/Low
Bids Offers :
Bids Offers :
Bids Offers :
Bids Offers :
Bids Offers :
Bids Offers :
Bids Offers :
Bids Offers :
Place Order Zone :

Page 11
Menu : Ticker
Ticker
Page 12
Menu : Ticker
Menu Ticker
Ticker :
/
2
1.
2.
Place Order Zone :

Page 13
Menu : Quote
Quote
/

Page 14
Menu : Quote
Menu Quote
Quote :
1) Ticker :
2) Volume by Price :

3) By Date :
4) Chart :
5) News : /

Bids Offers :
Buy/Sell Percentage :
, Sector
Intraday Graph :
/

Place Order Zone :

Page 15
Menu : News
News
SET TFEX
Page 16
Menu : News
Menu News
News :
SET TFEX
SET Calendar :
( )
Opportunity Day :
Opp Day

Place Order Zone :

Page 17
Menu : Research
Research

Page 18
Menu : Research
Menu Research
Research :

Place Order Zone :

Page 19
Menu : Settings
Settings
Alert & Notifications, Pin & Password
Page 20
Menu : Settings
Menu Settings
Settings 1:

Settings 2:

1. Alert & Notifications:

2. Order Entry:

3. Pin & Password:

PIN
Password Save PIN
4. Display
5 Symbol Shortcut

/

5. Shortcut Keyboard:

6. Others

Page 21
Details : Market
Market
Real-time
, /
, Bid/Offer, Ticker, Volume by Price, Intraday Chart,
Page 22
Details : Market
(Filter)
Market 4
High/Low
SET100 ,SETHD, mai, FSTHL TFEX

Favourite Dropdown List

(Edit)
/
Edit Favourite

/
-
Favourite : /
Sector
My Port : /

Portfolio
Page 23
Details : Market
Quick Watch

/
Realtime
5 Volume

Volume
Volume by Price
() ()
Chart

News
Ticker %Buy%Sell
SET/TFEX /

/
/

Page 24
Details : Market
Ticker
/

() ()

(Filter) Ticker
Ticker Settings
Ticker Favourite, Value Volume
Criteria :
Market : Ticker /

Page 25
Details : Place Order
Place Order

Equity
Derivatives
Derivatives .. Column
Page 26

Place Order Zone 3

,
,

1 Dropdown
SET
Cash Cash Balance

o Credit:
o Line:
o Cash: (
Credit Balance

o Line:
o EE:

TFEX

o Line:
o EE:

o Equity:
Page 27

SET TFEX

SET

Buy Sell

o Buy
o Sell

Dropdown list
Symbol:

NVDR: NVDR
Vol:
o / 100
100 1000
o
Price: ( )
o
/ Spread
o Spread

Price Type:

Price Type
Limit
ATO/ATC
MP
MP-MKT
MP-MTL (Special
Market Price)
Description

Price

Last sale 1 Spread
Best Price

(Top Best Price)

Last Sale

Page 28
Cond. (Optional) :
1
o
o
Volume Volume 1,000

Iceberg 1
100
1,000
Iceberg 100
Volume

Validity

IOC (Immediate or Cancel):
FOK (Fill or Kill):
Day: Normal Order Default Day
PIN:
Submit:
Clear:
TFEX

Long Short

o Long

o Short
Position:
Portfolio
o Auto -
o Open
o Close

Dropdown list
Symbol:

Vol :
1 10
o / 1
Page 29
Price: ( )
o
/ Spread
o Spread
PIN:

Submit:
Clear:

Price Type:

o Limit Price

o **ATO

o **MP
Limit Order Last Traded Price 1 Spread
Limit Order Last Traded Price
o MP MKT
Limit Order Last
o **MP MTL
Validity:

o Day
o **Auto-M Pre-Open Cancel

o IOC
Cancel
o FOK

o **Date
expire Afternoon Session
o **Cancel expire Series

o **Auction
expire Pre-open
o **Time expire

o **Session
expire Session
expire
**Function
Volume Volume 1,000

Iceberg Vol (Optional):
1
1,000
Iceberg 100 100
Volume
Page 30
Stop Order (Optional):

o
o
o
Stop Order:
Stop Condition:

: Bid/ Ask/ Last
Operator: >= <=
Price:
Page 31

Order Status
Order Status
Page 32

Column
Order No.
Date
Pos
Symbol
Time
Side
Price
Volume
Matched
Balance
Cancelled
Status
Description
[ TFEX]

[ TFEX] Position
(B) (S)
Order Status
Status Order Order
Status Settings > Other > Order Status

Change : Price Volume

o Change Column Price Volume PIN OK
Page 33
Detail :

SET TFEX
SET
Field
Description

Order Details:
Order No.
SET Order No.
.
Account No.

Symbol
Trade Date
Trade Time
/ )
Side
(
Price

Volume

Iceberg Volume
Volume

Validity
IOC, FOK, Day

Normal NVDR
Order Type
Page 34

Matched

Balanced

Cancelled

Status
()
Status Meaning
Reject Code
Reject Meaning
Enter ID
Trader ID

Enter Date

Enter Time
Cancel ID
Trader ID

Cancel Time
Deal Details:
Deal time

Deal ID
Deal ID

Trade ID
Trade ID
Deal Price
Deal Volume

Deal Amount
)
Change History: (
Account Number
Price
Volume

Iceberg Volume
Volume
Normal NVDR
Trustee ID
Time
Change Trader
Trader ID
Page 35

o
Normal/NVDR Order Details Change Type Dropdown Symbol

PIN Submit
o
o
Price Volume
Order Details Change Price&Vol PIN Submit
Order Details Cancel Order PIN Submit
Page 36

TFEX

Field
Description
Order Details:
Order No.
SET Order No.
Account No.

Symbol
Trade Date
Trade Time
/ )
Side
(
Price

Volume

Iceberg Volume
Volume

Validity
IOC, FOK, Day
Order Type
Normal NVDR
Page 37

Stop Price
Stop order
Status Meaning
Trade Date

Trade Time

Entry Trader
Trader
Entry Date
Cancel Trader
Trader ID
Cancel Date
Cancel Time

Reject Code
Reject Meaning
Deal Details:
Deal No.
Trader No.
Trader ID

Series ID
Time
Position
Open/Close = /
Side
(Long/Short)
Price
Volume

Status
)
Change History: (
Time
Change ID
Action
New Order No.
New Trade No.

Trader ID
Detail
Page 38

o
Price Volume
Order Details Change PIN Submit
Cancel :

Checkbox

o Checkbox
1
PIN Cancel
o Check box Order No Checkbox
Refresh :
Page 39
Details : Multi Order
Multi Order

[ ]
:
1 Order Submit

: 1 Order Submit
Mulit-Order

Order Status
Page 40

(Equity)
Investor
Multi-Order Multi-Order Trading
Account
Multi-Order Multi-Order
Type : ATO/ATC, MP, MP-MKT, MP-MTL

Validity :
Day, FOK, IOC
1.2 Delete

Delete
1
( Highlight) Delete

2. Help, Upload Blank
2.1 Help
Help
Market Status Format Upload File

Multi-Order
Multi-Order
1. + Add Delete
1.1 + Add

+ Add
1

- Symbol :

- NVDR :
NVDR
- Volume :
- Iceberg Vol : Iceberg Volume
- Price :
Page 41

2.2 Upload
Upload Upload File File
Excel Upload Upload File
Multi-Order
Format Upload File (
Side Stock Code
NVDR Quantity Price
B
ptt
0
500
ATO
S
BBL
0
200
ATC
B
BAY
0
2000
MP
S
GLOW
0
100000
MKT
B
ADVANC
0
100000
MTL
S
BANPU
0
100000
500
B
IVL
1
100000
30
S
CPF
0
100000
40
B
TCAP
0
100000
30
S
TOP
0
200000
60
Help > Example)

Validity Iceberg Vol
1000
IOC
FOK
2.3 Blank
Blank Clear
Favorite
3. Get List Price
List Get
Price List
4. Calculate
Calculate
- Amount :
- Total Amount :
- Total Order :
5. Favorites (List
Multi-Order Save)

Multi-Order

-

-
- Save
- List
Multi-Order
6. Sort by Market Cap.
Sort by Market Cap. Multi-Order
(Market Cap.)
1.

Upload Excel Format

2. PIN
3. Submit 2

3.1
Warning
-

- Error
Page 42

Warning
- Warning Warning

Confirm

o Warning

o Warning Error

3.2 Warning
Error
Warning
-
Warning Cancel
Page 43

(Derivatives)
Investor
Multi-Order Multi-Order Trading
Account
Multi-Order Multi-Order
Type : ATO, MP, MP-MKT, MP-MTL

Validity :
Day, FOK, IOC, Cancel, Auto-M
1.2 Delete

Delete
1
( Highlight) Delete

2. Margin Info, Help, Upload Blank
2.1 Margin Info Margin Series
2.1 Help
Help
Market Status Format Upload File

Multi-Order
Multi-Order
1. + Add Delete
1.1 + Add

+ Add
1

- Side : Long Short
- Position : Open, Close Auto
- Symbol : Series
- Volume :
- Iceberg Vol : Iceberg Volume
- Price :
Page 44

2.2 Upload
Upload Upload File File
Excel (.xls) Upload Upload File
Multi-Order
2.3 Blank
Blank Clear
List
3. Get Last Price
Get Last Price Last Series List
Price
4. Favorites (List
Multi-Order Save)

Multi-Order

-
- Symbol, Side, Position
- Save
- List
Multi-Order

b. Warning

i.

ii. Error
iii. Warning
1.

Upload Excel Format

2. PIN
3. Submit 2

a.
Warning

-

- Error
Page 45

Warning
- Warning Warning

Confirm

o Warning

o Warning Error
Warning Cancel
Page 46
Details : SET Index Quote
SET Index Quote

SET Index Quote
Page 47
Details : SET Index Quote

Page 48
Details : Favourite
Favourite

Favourite
Page 49
Details : Favourite

/

(Edit)
/
Edit Favourite

Favourite : /
Sector
/

Broker Favourite :
Broker
My Port : /
Portfolio
/
-

(Filter)
Favourite Dropdown List

Page 50
Details : Click
Click

Click
Change Order

-

Change Order Order Details
Order

Page 51
Details : Click

Click

1. (Volume)
Double-click
Volume Volume
2.

Double-click
PIN
PTT 500 283
500 283.00
Click 3

/

# Buy Order
Buy Vol
(Volume Bid)
Price

# Sell Order
Sell Vol
(Volume Offer)
Page 52
Details : Click

Drag & Drop
Drag & Drop Cancel Order
Save PIN Confirmation Popup

Double Click
Settings
Page 53
Details : Click

500 283.00 Double Click

1,000 2 283.00
1,000 2

Cancel Order

Page 54
Details : Click
Click

Auto refresh
Manual refresh

Auto refresh
Click
Manual refresh

Refresh
Click
Auto Refresh Manual Refresh
Refresh
Place Order Zone

Mode Streaming

Auto refresh

Manual refresh
Manual Refresh Refresh
Click
Page 55
Details : Portfolio And Deal Summary
Portfolio and Deal Summary
Page 56
Details : Portfolio And Deal Summary

Tab Portfolio
Corporate Action Turnover List

/
Portfolio
, Available Volume, Actual Volume, Average Cost, Market

Price, Amount (Cost), Market Value, Unrealized P/L, %Unrealized P/L

Realized P/L

TS Turnover List
TS Link

Turnover List
CA Corporate Action XD, XM, XR

CA Corporate Action

Tab Deal Summary

Symbol, Side, Start volume, Available Volume, Actual
Volume, Average Cost, Market Price , Amount(Cost), Market Value, Options
Value, Unrealized P/L, % Unrealized P/L, Total Open, Total Close Realized
P/L
/ / %
/
, Volume, Price, Transaction Amount,

,
Total Fee, VAT, Buy Amount, Sell Amount
Fee, VAT, Buy Amount, Sell Amount

Label Net Paid (-)/Received (+)
Page 57
Details : Portfolio
Portfolio
/

Page 58
Details : Portfolio

/
Portfolio
, Available Volume, Actual Volume, Average Cost, Market

Price, Amount(Cost), Market Value, Unrealized P/L, %Unrealized P/L Realized

P/L
Corporate Action Turnover List

TS Turnover List TS Link
Turnover List
CA Corporate Action XD, XM, XR
CA Corporate Action

Symbol, Side, Start volume, Available Volume, Actual
Volume, Average Cost, Market Price , Amount(Cost), Market Valie, Options Value,
Unrealized P/L, % Unrealized P/L, Total Open, Total Close Realized P/L
Refresh
Refresh Portfolio
/ / %
Page 59
Details : Account Information
Account Information

Page 60
Details : Account Information

Account
Derivatives
Account information Account

Equity Cash
Equity Credit Balance
Page 61
Details : Portfolio Allocation
Portfolio Allocation
Portfolio Allocation
Page 62
Details : Portfolio Allocation

Pie Chart
/
Portfolio
Pie
Chart

Page 63
Details : Unrealized P/L Chart
Unrealized P/L Chart

Unrealized P/L Portfolio Bar Chart
Page 64
Details : Unrealized P/L Chart

/
/ Portfolio

/

Page 65
Details : 3 Bids/ 3 Offers & 5 Bids/ 5 Offers
3 Bids/3 Offers

5 Bids/5 Offers

Page 66
Details : 3 Bids/ 3 Offers & 5 Bids/ 5 Offers

3 Bids/ 3 Offers
Symbol Last, Change, %Change
5 Bids/ 5 Offers
3 Bids/ 3 Offers
5
3 Volume

Volume
Page 67
Details : Ticker (Market)
Ticker (Market)
Page 68
Details : Ticker (Market)

Ticker
Ticker /
Market :

Ticker
- Column
(Filter) Ticker
Ticker Settings
Ticker Favourite, Value Volume
Criteria :
Page 69
Details : Quote
Quote
/

Page 70
Details : Quote

/

/
/

Common Stock
Derivatives
Derivatives Warrant
Warrant
Page 71
Details : Quote
Theo. Price SET50 Index Option
Black-Scholes model
: http://www.tfex.co.th/th/education/pricing_options.html
Ticker
Chart

o
o
Intraday, 1Month, 3Month, 6Month 1Year

:

/

Volume by Price
() ()
News
SET/TFEX /

Page 72
Details : Buy/Sell Percentage
Buy/Sell
Percentage
, Sector

(Buy) (Sell)
Page 73
Buy/Sell Percentage
Buy/Sell Percentage
Sector
Underlying
Page 74
Details : Intraday Graph
Intraday Graph
Intraday Graph
Page 75
Details : Intraday Graph

Intraday Graph 2

o Intraday, 1Month, 3Month, 6Month 1Year
Page 76
Details : News
NEWS
SET/TFEX
Page 77
Details : News
News 2
( )
Filter Dropdown
EN TH
Page 78
Details : SET Calendar
SET Calendar
( )
SET Calendar

1
Page 79
Details : SET Calendar

SET Calendar 2
Corporate Action

Symbol Corporate Action
Corporate Action
Corporate Action
Corporate Action

Page 80
Details : Opportunity Day
OPPORTUNITY DAY

(Opportunity day) Streaming

Page 81
Opportunity Day
Opportunity Day 2

Event Opp day live
Page 82
Details : Research
Research

Streaming
Page 83
Details : Research
Research

Market -
Category -
Subject -
Last Update
Keyword
Page 84
Details : Alert and Notifications
Alert and Notifications

/

Mode Push )
(Note:
Alert - Pop-up
Price/Volume Alert Order Alert
Notifications (News)
(Research)
(Brokers
Announcement)
Alert & Notification

Alert & Notifications Streaming Push Mode

Order Alert

Settings
Page 85
Details : Alert and Notifications

Notifications
Alert
Brokers Announcement Broker
Notification center

News News
Symbol
Favourites
Research Post Research
Order Alert Order
Settings > Alert & Notifications
Alert

: ** Order Alert
Mode Push (Auto Refresh)
Show Notification Center
Alert Popup Pop up
Sound Alert
Price & Volume Alert

Settings > Alert & Notifications > Set
Alert
Prices & Volume Alert
Symbol, Condition, Value, Type
Price Volume Symbol Alert

Page 86
Details : Settings
Settings

Settings
Page 87
Details : Settings
o

Settings
Mode Push
Notifications :
Alert : Pop Up Pop Up
Alert & Notifications
Alert Notifications
Set Order Alert

Order Alert
o
o
o
Brokers Announcement: Brokers Announcement

Notifications center
News From: News

Notifications center

Dropdown
Research: Research Notifications
center
Show in Notifications: Order alert Notifications

Alert Popup: Order Alert Popup
Sound Alert: Order Alert Sound
: ** Order Alert

Mode Push
Set Price & Volume Alert
In Notifications Center

Notifications Center condition

Page 88
Details : Settings
o
o
o
o
Show in Notifications: Price Volume alert

Notifications
Alert Popup: Price Volume Alert Popup
Sound Alert: Price Volume Alert Sound
Alert Criteria: Price Volume Alert
Add

Enable

Symbol

Condition
Price >= : Price symbol
Value
Price <= : Price symbol
Value
Volume >= : Volume symbol
Value
Value Condition
Type Criteria

Always: Alert
Once:
o
o

Save
Order Entry

Confirm
Confirmation Popup: Popup
Auto Fill Price: Symbol

Auto NVDR:
NVDR
Remember Last Order:
Page 89
Details : Settings
PIN & Password
PIN PIN (5 )
PIN Password
Save PIN
Save PIN
Change PIN: PIN

PIN no. Enter new PIN No. Confirm new PIN No.
Submit
Change Password: Password

Old Password, New Password Re-enter Password
Update

Save PIN: PIN
ON Save
PIN
Page 90
Details : Settings
Display
Streaming
2. Display Text : Font
3. Display Quality : Spec.

o Spec. High
o Spec. Normal
Low

1. Screen Layout :
o Auto Detect
o Normal Screen
o Wide Screen Wide Screen
Page 91
Details : Settings
Shortcut Symbol
Symbol
Shortcut Keyboard
Keyboard Shortcut
Symbol S1
Shortcut

Keyboard Shortcut
Page 92
Details : Settings
Change Language
Other Information
Turnover List: Turnover List

Order Status: Order Status
Circuit Breaker: Circuit Breaker
Multiple Order: Multiple Order
Margin Rate: Margin Rate Series
Manual: Streaming
Page 93
Details : Settings
About
Version Version
Version
Page 94

Manual Settrade Streaming Investor V1.1

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MANUAL

Copyright 2014 Settrade.com All rights Reserved

Details : Portfolio ...................................................................................................... 58

Menu : Market ............................................................................................................ 4

Details : Account Information ................................................................................... 60

Details : Portfolio Allocation ..................................................................................... 62

Menu : Portfolio .......................................................................................................... 8

Details : Unrealized P/L Chart ................................................................................... 64

Menu : Bids Offers ................................................................................................... 10

Details : 3 Bids/ 3 Offers & 5 Bids/ 5 Offers .............................................................. 66

Menu : Ticker ............................................................................................................ 12

Details : Ticker (Market)............................................................................................ 68

Menu : Quote ............................................................................................................ 14

Details : Quote .......................................................................................................... 70

Menu : News ............................................................................................................. 16

Details : Buy/Sell Percentage .................................................................................... 73

Menu : Research ....................................................................................................... 18

Details : Intraday Graph ............................................................................................ 75

Menu : Settings ......................................................................................................... 20

Details : Market ......................................................................................................... 22

Details : SET Calendar ............................................................................................... 79

Details : Place Order.................................................................................................. 26

Details : Opportunity Day.......................................................................................... 81

Details : Multi Order ................................................................................................. 40

Details : Research ...................................................................................................... 83

Details : SET Index Quote .......................................................................................... 47

Details : Alert and Notifications ................................................................................ 85

Details : Favourite ..................................................................................................... 49

Details : Click ............................................................................................................. 51

Copyright 2014 Settrade.com All rights Reserved

Alert & Notifications, Pin & Password

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

SET Index Quote :

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

Portfolio And Deal Summary :

Unrealized P/L Chart :

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Menu : Bids Offers

Copyright 2014 Settrade.com All rights Reserved

Menu : Bids Offers

SET Index Quote :

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

Place Order Zone :

Copyright 2014 Settrade.com All rights Reserved

Copyright 2014 Settrade.com All rights Reserved

1. Alert & Notifications: