ID-Product ID Prev-Traded quantity of previous business day Long-Today bought volume Short-Today sold volume Net-Net Position & average price
Simply right-click the [Position Summary] and select the [Net Position Only], information on net positions of products will be displayed. Or select the [Not Display Pos=0], information on net positions of products which is not 0 will be displayed.
Account Balance Summary
Buying Power - Buying power is the main figure for SPSYSTEM to judge whether the client / user can place new order or not
Net Asset Value (NAV) - NAV is the total asset value of the client account with the current price of the instrument
Margin Call - The amount that client should deposit to refill the insufficient amount for his open positions of future / option contracts or stock holdings (margin clients)
Commodity P/L - Client`s total trading profit and loss(including open positions and closed positions) of the future / future option contracts
Initial Margin - Margin requirement for new order placement(futures and stock options) Maintenance Margin - Margin requirement for keeping current positions open Margin Level -
Period - Trading period : Day / Overnight / Mixed Cash balance - Cash Balance b/f + Unsettle + Today Fund In/Out + Withdrawal Request
Credit Limit - Credit amount for enlarge the buying power and can be used as margin covering during trading hours. This amount cannot be withdrawal.
Client Status - Client status : logged in / logged out (broker use only) Control Level - Client trading control level : (Normal / Disable Trade / Client Susp / Acc Frozen) Margin Class - Margin Calculation method (define by the margin class settings) A/E - A/E Code
Click the arrow next to the button 【Report】, user can select 【Account status report】or【Order log】
Order Page
Order Page - (Upper Part)
Order book - This part of window is used for displaying and working with orders. It manages the orders in the order book, such as delete order, change order, etc. This window is dynamically updated upon changes of the orders. For example: When an order is fully traded, the order will disappear from uppers portion and move to lower portion.
Description of the Window functions
Delete
- Delete one selected order in the Order Page
Inactivate
- Inactivate one selected order and it will not be put into market
Activate
- Activate one inactive order and it will be put into market
Delete All
- Delete all orders in the Order Page
Inactivate All
- Inactivate All
Activate All
- Activate all orders so that they will be put into market
Bulk Delete/Bulk Activate/Bulk Inactivate
Functions including [Bulk delete/Bulk activate/Bulk inactivate] in the [Order] manual of the [Account information Window] allow bulk deletion/activation/inactivation of orders of same product type.User can simply right-click at the [Order] manual (as shown in above picture) to choose these functions.
Order Report
When right clicking at the Order manual, another smaller window will be displayed which allows the user to make changes on the trade and generates report regarding the orders:
Description of the Window Items
Order
- Internal Order Number
Product ID
- Product ID
OS BQTY
-The number of quantity want to buy
OS SQTY
-The number of quantity want to sell
Price
-Target Price
Valid
- Validity
Condition
-Conditional Order. If condition is matched, order will be send to market immediately
Status
-Order Status(e.g. Add.., Working, Del..) Details are shown in the table below.[/url]
Traded
- Traded quantity
Reference
- Reference
TimeStamp
- Order Time
Ext. Order#
- External Order number (unique)
Initiator
- User ID who create this order firstly
Order status displayed on order book of the Account information window are explained as below
Status
Descriptions
Work
The order request has been successfully sent to market
Pend
The order request is pending for triggering and not send to market yet
Inactv
The order is being inactivated.It will not be sent to the market.
Add…
The order request is trying to be sent to market. If the status remains for some times, please contact your broker immediately on order situation.
Chg…
The order is trying to be changed. If the status remains for some times, please contact your broker immediately on order situation.
Del…
The order is trying to be deleted.If the status remains for some times, please contact your broker immediately on order situation.
Traded
The order is already traded.
Chg…(Resync)
The order status is unknown.If the status remains for some times, please contact your broker immediately on order situation.
Ex.Inactive
The order status applies to those orders placed on product of HHI/ HIS futures at T session and being inactivated by exchange at specified time.
NOTE - According to the rules of the Hong Kong Exchange, placing order, change order or order cancellation is not allowed in certain period of the day. For details, please refer to the website of Hong Kong Exchange.
User can find the market status “State” in “Market Price” window, which is updated according to the trading session defined by Exchange.
"State" column displays the market status, which indicates whether users can place orders or not during that session. Following illustrates the meaning of different market status:
State
Session
Description
PRE
PRE-OPENING Session
Can place auction order (AO) & auction limit order.Allow alterations and deletions of orders.
POA
PRE-OPEN Allocation Session
Can place auction order(AO)only. No alterations or deletions of orders are allowed.
OPA
OPEN Allocation Session
Cannot add, change or delete orders
PRE-MKT
PRE-Market Activity Session
Allow deletions of orders only
OPEN
Market Opening Session
Can add, change or delete orders. Auction orders(AO) are forbidden.
PAUSE
Market Pause Session
Cannot add, change or delete orders
CLOSE
Market Close Session
Cannot add, change or delete orders
SUSPENDED
(Stock only) Suspension of security
Forbidden on trades of particular security
Ex.Inactv
Exchange inactive
(HKEX T+1 tradable products only) All T-session orders will be expired during this period. No order actions can be done.
Remark: The above illustration applies to HK market only
Trades - (Lower Part)
- This part of window is used to display today done trades
Description of the Window functions
Trades
- Product ID
BQty
- The number of traded quantity in Buy side
SQty
- The number of traded quantity in Sell side
Price
- Target Price
Time
- Trade Time
Order
- Internal Order Number
Ext. Order#
- External Order number (unique)
Copy All Trade
Description of the Window functions
Order Report - A report given details on done trade.
Copy All Trade - Permit user to copy information of done trades, and paste to other software such as Excel, Word, etc
*Through [Copy All Trade] it makes the replication of done trade information simpler.
Position Page
This page is used for displaying the detail of account position. If you want close your position, press [Close Position] button
When the user selects【Mkt】for Price, then Price will become【Hit Market】. If sell, it will take the market ask price as the order price. If buy, it will take the market bid price as the order price.
Description of the Window functions
Pos
- Product ID
Prev
- Position & average price in Previous Business Date
Day Long
- Long Position & average price in Today
Day Short
- Short Position & average price in Today
Net
- Net Position & average price
Market Price
- Market Price
P/L
- Profit/Loss
Day Gross Turn
- Total amount traded (=Buy Order + Sell Order)
Day Net Turn
- Net amount traded (=Sell Order- Buy Order)
Market Value
- Mkt.Val =Day Gross Turn+ P/L
Fx Rate
- Currency Rate
P/L (Base Currency)
- Profit/Loss in Base Currency
Market Value (Base Currency)
- Market Value in Base Currency
Clear Trade Page
This page is used for displaying the total clearing trades of the current business day in clearing house.
Description of the Window functions
Trades
- Product ID
BQty
- The number of traded quantity in Buy side
SQty
- The number of traded quantity in Sell side
Price
-Trade Price
Trade#
- Internal Trade Number
Status
- Status
Reference
- Reference
Time
- Trade Time
Order Price
-Order Price
Order
- Internal Order Number
Ext. Order#
- External Order number (unique)
Initiator
- User ID who create this order firstly
Cash Page
This page is used for displaying the total clearing trades of the current business day in clearing house.
Description of the Window functions
Balance Currency
- Balance Currency
Cash Balance b/f
- Cash Brought Forward
Unsettle
- Unsettle Balance
Today Fund In/Out
- Today Cash Deposit/Withdraw
Total Cash
- Total Cash = Cash Balance b/f + Unsettle + Today Fund In/Out
Unpresented
- Unpresented Cash Value
Fx Rate
- Currency Rate
Cash (Base Currency)
- Total Cash in Base Currency
Tips (Quick Product Change)
You can simply click the ID of product at bottom part of the [Account Information window], the product inside the [Enter Order Window] can be changed quickly. This offers a faster way when to add or reduce orders on several products.