1: Cài đặt và config Windows & Oracle 9i - Tạo User trong Database. VD: CTCK2

* Tham khảo tài liệu HuongdanChiTietCaidatInforshowInet1.doc + Cài đặt Windows + Config IIS + Cài đặt Oracle 9i (Software Only) + Config Oraclce 9i

2: Cài đặt Service Nhận dữ liệu:

- Chế độ chạy: Manual. Phải Start lại vào các buổi sáng trức phiên giao dịch. - Tên bộ cài: - Config:

+ Copy bộ cài + file Remote.key ra C\ + Chạy file Install.bat. + Thêm vào file C:\WINDOWS\Microsoft.NET\Framework\v1.1.4322\CONFIG\machine.config đoạn sau:

<appSettings><add key="CTCK_V2.PRV" value="0" /><add key="CTCK_V2.PRV" value="0" /><add key="CTCK_V2.UID" value="CTCK2" /><add key="CTCK_V2.PWD" value="CTCK2" />

</appSettings>

Trong trường hợp chạy cả Ver 1.0 và 2.0 thì add như sau:<appSettings>

<add key="CTCK.PRV" value="0" /><add key="CTCK.DSN" value="CTCK" /><add key="CTCK.UID" value="CTCK" /><add key="CTCK.PWD" value="CTCK" />

<add key="CTCK_V2.PRV" value="0" /><add key="CTCK_V2.PRV" value="0" /><add key="CTCK_V2.UID" value="CTCK2" /><add key="CTCK_V2.PWD" value="CTCK2" />

</appSettings>

- Note:

- Import file ctck_v2.dmp vào DB.

- Service: Broadcast Service Inet Ver 2.0 - Dich vu lay TT.

+ Thêm vào file C:\WINDOWS\Microsoft.NET\Framework\v1.1.4322\CONFIG\machine.config đoạn sau:

Field Name Data Type Example

string 02decimal 396dateTime 2007-06-20T00:00:00.0000000+07:00

decimal 13string 11:00:26

decimal 1811

decimal 74

decimal 1025300

decimal 112309440000

decimal 22

decimal 26

decimal 43

decimal 313.14

STS_MarketInfo.XMLGeneral information of market(Current date)

FLOOR_CODEDATE_NOTRADING_DATE

CURRENT_STATUSTIME

TOTAL_TRADE

TOTAL_STOCK

TOTAL_QTTY

TOTAL_VALUE

ADVANCES

NOCHANGE

DECLINES

PRIOR_MARKET_INDEX

decimal 0

decimal 0decimal 0decimal 309.89string

decimal 309.89decimal 100decimal 100decimal 0decimal 0decimal 25000decimal 2804500000decimal 3

CHG_INDEX

PCT_INDEXCURRENT_INDEXMARKET_INDEXSESSION_NO

PRV_PRIOR_MARKET_INDEXAVR_MARKET_INDEXAVR_PRIOR_MARKET_INDEXAVR_CHG_INDEXAVR_PCT_INDEXPT_TOTAL_QTTYPT_TOTAL_VALUEPT_TOTAL_TRADE

Description

Number of trading days since HASTC has startedCurrent Trading Date

Time of last information update

Trading style code:00: Total of all trading style - • IGNORE – not used now01: Periodic matching style - • IGNORE – not used now02: Continuous matching style for shares (including Negotiated trading) 03: Continuous matching style for bonds (including Negotiated trading)

• "5" – trades during normal trading hours (9-11am)• "15" – end of day• "13" – end of trading time - other possible value --> IGNORE – not used now

• Number of trades done for all securities - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

• Total kinds of shares or bonds that was actually traded for the day including negotiated trading. This will only be sent after 11am. Before that, the number will be zero. - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

• Total quantity of shares or bonds that was actually traded for the day including negotiated trading. This will only be sent after 11am. Before that, the number will be zero. - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

• Total value of shares or bonds that was actually traded for the day including negotiated trading. This will only be sent after 11am. Before that, the number will be zero. - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

• Total kinds of shares or bonds that was increased their price for the day including negotiated trading. - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

• Total kinds of shares or bonds that was not changed their price for the day including negotiated trading. - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

• Total kinds of shares or bonds that was decreased their price for the day including negotiated trading. - when FLOOR_CODE = 02, it means shares - when FLOOR_CODE = 03, it means bonds

- Within trading day, This is the last calculated index. - In the end of trading day, This is previous day's closing index. - Any shares or bonds that were actually traded for the day is used for calculating index.

• IGNORE – not used now • Current market index• IGNORE – not used now

• IGNORE – not used now – always equals 100• IGNORE – not used now – always equals 100• IGNORE – not used now• IGNORE – not used nowTotal quantity of Negotiated tradesTotal value of Negotiated tradesTotal Negotiated trades

- Within trading day, This is the point change in the index against the last calculated index. - In the end of trading day, This is the point change in the index against the previous day's closing index.

- Within trading day, This is the percent(%) change in the index against the last calculated index. • In the end of trading day, This is the percent(%) change in the index against the previous day's closing index.

• The pre-prior index - Within trading day, This is the pre-prior calculating index • In the end of trading day, This is the pre-prior day's closing index.

Field Name Data Type ExampleSTOCK_INFO_ID Decimal 3013TRADING_DATE DateTime

TIME String 10:58:01

STOCK_ID Decimal 881CODE String ACB

STOCK_TYPE Decimal 2

TOTAL_LISTING_QTTY Decimal 143006052TRADING_UNIT Decimal 100

LISTTING_STATUS Decimal 5

ADJUST_QTTY Decimal 33001396

REFERENCE_STATUS Decimal 0

ADJUST_RATE Decimal 0DIVIDENT_RATE Decimal 0

STS_StocksInfo.XMLContain information of stocks which is trade on trading date (Current date)

2007-06-20T00:00:000000000+07:00

STATUS Decimal 0TOTAL_ROOM Decimal 0

CURRENT_ROOM Decimal 0BASIC_PRICE Decimal 149600

OPEN_PRICE Decimal 150000

CLOSE_PRICE Decimal 146200CURRENT_PRICE Decimal 149600CURRENT_QTTY Decimal 0

HIGHEST_PRICE Decimal 150000LOWEST_PRICE Decimal 145000

BEST_OFFER_PRICE Decimal 146200

BEST_BID_PRICE Decimal 146000

CEILING_PRICE Decimal 164500

FLOOR_PRICE Decimal 134700TOTAL_OFFER_QTTY Decimal 218300TOTAL_BID_QTTY Decimal 62800

BEST_OFFER_QTTY Decimal 1300

BEST_BID_QTTY Decimal 4000PRIOR_PRICE Decimal 146200PRIOR_CLOSE_PRICE Decimal 149400

MATCH_PRICE Decimal 146200MATCH_QTTY Decimal 500DELETED Decimal 0DATE_MODIFIED DateTimeMODIFIED_BY String QLGD01CREATED_BY StringNAME String Cổ phiếu Ngân hàng TMCP Á ChâuPARVALUE Decimal 10000

MATCH_VALUE Decimal 0

FLOOR_CODE StringIS_CALCINDEX Decimal 1IS_DETERMINECL Decimal 1DATE_NO Decimal 143OFFER_COUNT Decimal 258BID_COUNT Decimal 89

AVERAGE_PRICE Decimal 147500INDEX_PRICE Decimal 146200PREV_PRIOR_PRICE Decimal 145000YIELDMAT Decimal 0PREV_PRIOR_CLOSE_PRICE Decimal 0NM_TOTAL_TRADED_QTTY Decimal 52400NM_TOTAL_TRADED_VALUE Decimal 7729140000

PT_MATCH_QTTY Decimal 0PT_MATCH_PRICE Decimal 0PT_TOTAL_TRADED_QTTY Decimal 0PT_TOTAL_TRADED_VALUE Decimal 0TOTAL_BUY_TRADING_QTTY Decimal 52400BUY_COUNT Decimal 126TOTAL_BUY_TRADING_VALUE Decimal 7729140000TOTAL_SELL_TRADING_QTTY Decimal 52400SELL_COUNT Decimal 126TOTAL_SELL_TRADING_VALUE Decimal 7729140000

TOTAL_TRADING_QTTY Decimal 52400

TOTAL_TRADING_VALUE Decimal 7729140000

BUY_FOREIGN_QTTY Decimal 0

BUY_FOREIGN_VALUE Decimal 0

SELL_FOREIGN_QTTY Decimal 0

SELL_FOREIGN_VALUE Decimal 0REMAIN_FOREIGN_QTTY Decimal 0PT_YIELDMAT Decimal 0

02

DescriptionID of a table in our Database. You can ignore it. - It is The current trading date.

The three alphabet code for this security. It is unique.

Trading lot (100 for shares, 100 for bonds)

Adjusting rate of devident when REFERENCE_STATUS = 1

Contain information of stocks which is trade on trading date (Current date)

The time when the last trade was done of this security. Even if current trading date there no trade, this field still have a value of previous trading date.- The format is HH:MM:SS.

- The ID of this security in our system. It is unique.- It is a automatical increasing number.- Both of STOCK_ID and CODE are primary identifier.

Kind of this security:- 1: Bonds- 2: Shares- 3: Fund certifications- 4: Futures (• IGNORE – not used now)- 5: Options (• IGNORE – not used now)

• The total volume of all Shares are listing on HASTC. (It is not the number of kinds of security).• In some case It is not as same as previous trading date. For example: A new company is listed on HASTC, this field will be add the volume of Shares of new company.• It is not scaled.

Listing status of this security.Referring to the events affects to total listing-oustanding QTTY of this security:- 0: Normal- 1: New listing (remain 1 until first trade done for this security)- 2: De-listing (Internal status, If this security is de-listing, will not appear in this XML file)- 3: Increased capital (ex: shares splitting, issue right )- 4: Reduced capital (backup status, • IGNORE – not used for now)- 5: Waiting for execute 3 and 4 status.* 3 and 4 status will appear only on the first trading date when this security is trading without right in 3 and 4 status. On the next trading, this field's value is set to 5 and remain 5 until the day of executing 3 and 4 status right. Then It is set to 0.

The adjusting volume of this security (in case of splitting, issueing rights):- In case of LISTTING_STATUS = 1 or 2. This field is the total volume of shares of this security.- In case of LISTTING_STATUS = 3 or 4. This field is the increasing or decreasing volume of shares of this security.

Refer to the events which could be affected to price of securities- 0: Normal- 1: devident, couponds- 2: Issue rights- 3: Bonus shares- 4: Stock splitting- 5: Stock Merging- 6: Stock chronic

Adjusting rate when REFERENCE_STATUS <> 0

• IGNORE – not used now (always="0")

also called as reference price (equal to the average price of the last trading day)

• IGNORE – not used now)• IGNORE – not used now)

Same as HIGHEST_PRICE

the total number of shares on the offer side of the order bookthe total number of shares on the buy side of the order book

The price of last trade. It is not including negotiated deal.The close price of previous trading day

Same as MATCH_PRICE

Internal use only. You can ignore them.Name of listing companyPar values of this security (share: 10000VND; bond 100.000 VND)

Refer to the stock status- 0: normal.- 1: Temporary suspension from trading (within trading session).- 2: Suspension from trading for multiple trading dates. - 3: be serveilanced.- 4: be warned.- 5: Share holders meeting.

- Remaining room (total volume of securities foreign investors can still buy). - Because of the room is calculated by a percentage number (%) multiply by Total volume of shares of this security, so this field can be a decimal number. It's alright because the TRADING_UNIT is 100. - It is not scaled.

The price of first trade If there is no trade done of this security on trading day, It is the first trade's price of previous trading day.

The close price If there is no trade done of this security on trading day, It is the close price of previous trading day.

- Highest price was done only for continuous trading. - CURRENT_PRICE is meaningless. So there is no problem if HIGHEST_PRICE is lower than CURRENT_PRICE.

- Best offer price - if no one buy this security, this field will be missing.

- Best bid price. - If no one sell this security, this field will be missing.

CEILING_PRICE is 10% higher than BASIC_PRICE(reference price). BASIC_PRICE is different from CLOSE_PRICE.

FLOOR_PRICE is 10% lower than BASIC_PRICE(reference price). BASIC_PRICE is different from CLOSE_PRICE.

- The best offer volume. - If no one buy this security, this field will be missing.

- The best bid volume. - If no one sell this security, this field will be missing.

- Matching price. - CURRENT_PRICE is meaningless. - At matching time, our system check all unmatched orders including best bid and best offer to generate MATCH_PRICE and MATCH_QTTY. - this field is 0 if offers can not match with bids.

• IGNORE – not used now

• IGNORE – not usedIf this field is 1, this security is used for calculating HASTC 's index• IGNORE – not used nowThe number of trading dates from the listing trading dateCount of offer on active order sheet within trading dateCount of bid on active order sheet within trading date

The price of the last trade when calculating HASTC's indexThe price of the trade was done just prior to the last tradeYeild to maturity of bondsThe price of the trade was done just prior to the close tradeTotal traded QTTY (just continuous trade)Total traded values (just continuous trade)

Same as PT_MATCH_QTTYSame as PT_MATCH_QTTYSame as PT_MATCH_QTTYtotal buy quantity of all offers.count of buy ordersTotal buy valuesTotal sell quantitycount of sell orderstotal sell value

The remaining QTTY foreign investor can buyYeild to maturity of bonds(only for negotiated deal)

- The average price of all trade have been done, not including negotiated deals. - It only has value in the end of trading date. - AVERAGE_PRICE = Total value/total quantity of all matched offers

- The last putthrought quantity. Only for negotiated deals - MATCH_PRICE is not incleding negotiated deals.

total trading quantity (the cumulative volume for the day for the security), both continuous and putthought

total trading values (the cumulative value for the day for the security), both continuous and putthought

buy quantity of foreign investors(the cumulative volume of foreign investors for the day for the security)

Buy values of foreign investors (the cumulative value of foreign investors for the day for the security)

sell QTTY of foreign investors(the cumulative volume of foreign investors for the day for the security)

sell values of foreign investors (the cumulative value of foreign investors for the day for the security)

Field Name Data TypeDecimalDateTimeDecimalDecimalDecimalDecimalDecimalDecimalDecimalDecimalDecimalDecimalDecimalDecimal

STS_TOP3_PRICE_A.XML3 best price of continuous trading style. Not including negotiated tradesNote: If a security has no trade done at the moment export this file, The Information of the security is missing in this file.

STOCK_IDTRADING_DATEB_ORD_QTTY_3B_ORD_PRICE_3B_ORD_QTTY_2B_ORD_PRICE_2B_ORD_QTTY_1B_ORD_PRICE_1S_ORD_PRICE_1S_ORD_QTTY_1S_ORD_PRICE_2S_ORD_QTTY_2S_ORD_PRICE_3S_ORD_QTTY_3

Example881

3 best price of continuous trading style. Not including negotiated tradesNote: If a security has no trade done at the moment export this file, The Information of the security is missing in this file.

2007-08-01T00:00:00.0000000+07:005000118500100118600650011900011960026001198002001199001900

DescriptionMã Chứng khoánNgày giao dịchKhối lượng đăt mua tại mức giá mua tốt thứ 3Mức giá mua tốt thứ 3Khối lượng đăt mua tại mức giá mua tốt thứ 2Mức giá mua tốt thứ 2Khối lượng đăt mua tại mức giá mua tốt nhấtMức giá mua tốt thứ nhấtMức giá bán tốt thứ nhấtKhối lượng đăt bán tại mức giá mua tốt thứ nhấtMức giá bán tốt thứ 2Khối lượng đăt bán tại mức giá mua tốt thứ 2Mức giá mua tốt thứ 3Khối lượng đăt bán tại mức giá mua tốt thứ 3

Note: If a security has no trade done at the moment export this file, The Information of the security is missing in this file.

Field Name Data Type ExampleDecimal 881DateTimeDecimalDecimalDecimalDecimal

ORDER_PRICE_BUY DecimalYIELDMAT_BUY Decimal

STS_TOP3_PRICE_B.XML3 best price of continuous trading style. Only for negotiated tradesNote: - If a security has no trade done at the moment export this file, The Information of the security is missing in this file. - For a security, It may appears maximum 3 times in this file.

STOCK_IDTRADING_DATE 2007-08-01T00:00:00.0000000+07:00ORDER_QTTY_SELL 5000ORDER_PRICE_SELL 118500

YIELDMAT_SELLORDER_QTTY_BUY 100

118600

DescriptionMã Chứng khoánNgày giao dịchKhối lượng đăt bán tại mức giá chào bán tốt nhấtMức giá chào bán tốt nhấtLợi suất trái phiếu chào bán.Mức giá chào mua tốt nhấtKhối lượng đăt mua tại mức giá chào mua tốt nhấtLợi suất trái phiếu chào mua.

- If a security has no trade done at the moment export this file, The Information of the security is missing in this file.

Field Name Data Type ExampleFLOOR_CODE String 02ORDER_NO String 200607B000001ORDER_DATE Datetime 2007-06-20T00:00:00.0000000+07:00ORDER_TIME String 09:00:02:000MEMBER_ID Decimal 41ACCOUNT_ID Decimal

STOCK_ID Decimal 2242

ORDER_TYPE Decimal 1PRIORITY Decimal 1

OORB Decimal 1

NORP Decimal 1

NORC Decimal 2BORE Decimal 1AORI Decimal 1

SETTLEMENT_TYPE Decimal 1

DORF Decimal 1

ORDER_QTTY Decimal 2000

ORDER_PRICE Decimal 246400

STS_Orders.XMLStorage book quotes of market in trading day (Current date)Chỉ chứa lệnh của 1 CTCK

STATUS Decimal 1

QUOTE_PRICE Decimal 246400

QUOTE_TIME Decimal

QUOTE_QTTY Decimal 2000ACCOUNT_NO String 003C201991BROKER_ID Decimal 1006TELEPHONE Decimal 0SESSION_NO StringSETTLE_DAY DecimalAORC Decimal 1YIELDMAT Decimal 0CODE_TRADE String 03

Description• IGNORE – not used • Unique number to identify the order • Current date • Order timeThe unique ID (• IGNORE – not used) • IGNORE – not used now

• IGNORE – not used

• IGNORE – not used• IGNORE – not used

Storage book quotes of market in trading day (Current date)

- These are numeric identifiers for the securities. It's automatically generated when a new security is listed.

Order's type: - 0: Limit Order. - 1: Market Order. - 2: ATO Order. - 3: AllOrNone Order.

Note: For now, There is only Limit Order.

Buy or Sell Order-1: Buy Orders- 2: Sell Order

Normal Order or Negotiated Order:1. Normal Order2. Negotiated Order

Modified status:- 2: normal- 5: origin orders (if orders changed)- 6: wait to be confirmed- 7: modified orders- 8: Cancellled orders- 9: be matched- 10: quote- 11: deal (putthought)

- 0: billateral settlement -1: multilateral settlement - 2-> 15: trade by trade settlement (T+n)

-1: domestic -2: foreig Investor

* Quantity in order - Numbers are not scaled

- price in order - Numbers not scaled

• IGNORE – not used• IGNORE – not used• IGNORE – not used• IGNORE – not usedThe day of settlement (trade by trade only)• IGNORE – not used• Yield to Maturity – only for bondsHASTC's memberID of Securities company

Status order ( for negotiate order)(using for mornitoring only) - 1: normal orders

wait to be cancelled: nunWatting for negotiate order - CTTNegotiated order- DTTWatting for confirm - CXNConfirmmed trading - DXNWatting for confirmation to cancel - CXHStatus order of normal tradingNone effectNormalWatting for check

Price of Wait Matching

• Quotes are applicable only for negotiated trading. They occur when the counter-party is not identified.• When the counter-party is identified, it is called an order.• For continuous matching method, there are only orders. No quotes.

Time of order wait matching

• Quotes are applicable only for negotiated trading. They occur when the counter-party is not identified.• When the counter-party is identified, it is called an order.• For continuous matching method, there are only orders. No quotes.

Volume order wait matching

• Quotes are applicable only for negotiated trading. They occur when the counter-party is not identified.• When the counter-party is identified, it is called an order.• For continuous matching method, there are only orders. No quotes.

STS_Trading_Result.XMLField Name Data Type Example

FLOOR_CODE String 02TRADING_DATE Datetime 2007-04-09T00:00:00.0000000+07:00CONFIRM_NO String 090407B000003B_ORDER_NO String 090407B000007B_ORDER_DATE Datetime 2007-04-09T00:00:00.0000000+07:00S_ORDER_NO StringS_ORDER_DATE Datetime 2007-04-09T00:00:00.0000000+07:00

B_NEXT_CNFRM Decimal 0

S_NEXT_CNFRM Decimal 0MATCH_TIME String 09:00:56:002MATCH_DATE Datetime 2007-04-09T00:00:00.0000000+07:00B_TRADING_ID Decimal 670S_TRADING_ID Decimal 722B_CODE_TRADE String 03S_CODE_TRADE String 06STATUS Decimal 2SEC_CODE String SSIQUANTITY Decimal 4000PRICE Decimal 230000B_ACCOUNT_NO String 003C104898S_ACCOUNT_NO String 006C003830

SETT_TYPE Decimal 1SETT_DATE Decimal

B_PC_FLAG String C

S_PC_FLAG String CNORP Decimal 1

 090407B000098

STS_Trading_Result.XMLFIS's Description

Ngày giao dịchSố xác nhận lệnh khớpSố hiệu lệnh bên muaNgày đặt lệnh bên muaSố hiệu lệnh bên bánNgày đặt lệnh bên bán

Thời điểm khớp lệnh. Ngày khớp lệnhTrading ID của bên muaTrading ID của bên bánMã giao dịch của TVLK đặt lệnh muaMã giao dịch của TVLK đặt lệnh bánTrạng thái lệnh khớpMã chứng khoánSố lượng giao dịchGiá khớp lệnhSố tài khoản giao dịch chứng khoán của NĐT muaSố tài khoản giao dịch chứng khoán của NĐT bán

Ngày thanh toán (đối với hình thức thanh toán trực tiếp)

Giao dịch hay thỏa thuận.

Trading code01: Continuous trading02: Negotiated trading

Số xác nhận lệnh khớp tiếp theo của bên mua trong trường hợp lệnh mua được khớp với nhiều lệnh bán (= 0: không có)

Số xác nhận lệnh khớp tiếp theo của bên bán trong trường hợp lệnh bán được khớp với nhiều lệnh mua (= 0: không có)

Hình thức thanh toán:Đa phươngSong phươngTrade-by-Trade

PC Flag của bên mua - P: Tự doạnh - C: Môi giới trong nước - F môi giới nước ngoài - M: Thành viên lưu ký đặc biệt.

PC Flag của bên bán - P: Tự doạnh - C: Môi giới trong nước - F môi giới nước ngoài - M: Thành viên lưu ký đặc biệt.