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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)
Initial Margin - Margin requirement for new order placement(futures and stock options)
Maintenance Margin - Margin requirement for keeping current positions open
Max. Margin - Maximum useable margin amount
Period - Trading period : Day / Overnight / Mixed
Cash balance - Cash Balance b/f + Unsettle + Today Fund In/Out + Withdrawal Request
Transaction Amount (Stocks & Stock Options)- Stock / stock option Transaction amount
Lockup Amount (Stocks & Stock Options)- Held amount for yet done buy order for stock / stock option
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
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Click the arrow next to the button 【Report】, user can select 【Account status report】or【Order log】
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]
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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
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Pend | The order request is pending for triggering and not send to market yet
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Inactv | The order is being inactivated.It will not be sent to the market.
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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.
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Chg… | The order is trying to be changed. If the status remains for some times, please contact your broker immediately on order situation.
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Del… | The order is trying to be deleted.If the status remains for some times, please contact your broker immediately on order situation.
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Traded | The order is already traded.
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Chg…(Resync) | The order status is unknown.If the status remains for some times, please contact your broker immediately on order situation.
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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.
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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
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Can place auction order (AO) & auction limit order.Allow alterations and deletions of orders.
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POA
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PRE-OPEN Allocation Session
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Can place auction order(AO)only. No alterations or deletions of orders are allowed.
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OPA
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OPEN Allocation Session
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Cannot add, change or delete orders
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PRE-MKT
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PRE-Market Activity Session
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Allow deletions of orders only
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OPEN |
Market Opening Session
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Can add, change or delete orders. Auction orders(AO) are forbidden.
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PAUSE
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Market Pause Session
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Cannot add, change or delete orders
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CLOSE
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Market Close Session
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Cannot add, change or delete orders
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SUSPENDED
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(Stock only) Suspension of security |
Forbidden on trades of particular security
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Ex.Inactv
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Exchange inactive |
(HKEX T+1 tradable products only) All T-session orders will be expired during this period. No order actions can be done.
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Remark: The above illustration applies to HK market only
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 |