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TRANSCRIPT
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 1
iTrade Pro - Internet Trading User Manual
Register and log in
Help menu
Definition and sign
Stock prices and market status
Market Information
Customer confirmation
Place Buying/ Selling order
Change Password/ Pin
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 2
Register and log in
1. Rregistration
Investor who registers TVSI online trading service – iTrade – Home will be given a password and order
placing pin number
Doesn't have an account? Register now
2. Log in
There are two ways to access to iTrade - Pro
• Access to the website: http://www.tvsi.com.vn then
click icon iTrade Pro
• A access to address
https://itrade-pro.tvsi.com.vn
Fill in the account number and password to log in
the trading account
Log in here
Help menu
The home page of itrade pro show off all its main menu. Investor can use hot keys or click to use its
menu.
Hot keys Function Hot keys Function
F1 Help Menu Shift +F1 History market
F2 Market By Price Shift +F4 Top Buy/ Sell Stock
F3 Most Active Stock Shift +F7 Volume Out Perform
F4 Top gain/Loss Stock Shift +F9 Change password
F6 Stock Transaction Ctrl +F9 Change pin
F7 Odd / Big Lot Ctrl +F5 Market all trade
F8 News/ Message/ Adv Star (*) Place buy order
F9 Cust Confirmation Minus (-) Place sell order
F11 Stock Active
F12 Best Price
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 3
Notice: In case you do not remember the hot keys, press F1 to back to the home page
From the home page you can use any hot key to go to the screen you want, for example: to see the best
buying and selling price, press F12.
- The row below is always shown on any menu
From left: vn and hastc index, changing point and percentage comparing to the closest trading day
From left: trading value, number of increasing stocks; number of stay-still stocks, number of decreasing stocks
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 4
Definition and sign
1. Meaning of Colour on the Screen
Information of Index
• White mean Stock index has not changed.
• Green mean Stock index has increased from the last official day.
• Red mean Stock index has decreased from the last official day.
Stock Information
• Yellow mean That stock has a present price equals closed price of the last official day.
• Green mean That stock has a present price more than closed price of the last official day.
• Red mean That stock has a present price less than closed price of the last official day.
• Black letters in green shading mean that stock has a present price equals ceiling price.
• Black letters in red shading mean that stock has a present price equals floor price.
Information of Execution
• Green mean It is buying order.
• Red mean It is selling order.
• Yellow mean It is cancelling order
2. Meaning of Sign
Hit/Take Sign Detail
• (+) sign mean It is Take.
• (-) sign mean It is Hit.
Sign of stock volume (in portfolio)
• (+) buy-in stocks
• (-) sell-out stocks
Sign of cash flow (in portfolio)
• (+) The sum to pay after buying stocks
• (-) The sum to receive after selling stocks
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 5
Stock prices and market status
• Investor can see the stock prices and market trading information by press F2 - MARKET BY
PRICE , F12- BEST PRICE or F6 – STOCK TRANSACTION
• The interface of these are divided into three pages as follow
PART 1
PART 2
PART 3
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 6
1. F2 – Market By Price
• Market By Price has 03 pages display in the Part 1 of the screen, press Insert to move to the
next page. This screen function to display data of stock price, the best 3 bid price, and the last 7
trade price.
Page 1
• MARKET BY PRICE (page 1)
• Direction:
- Press [F2] to go to this screen.
- Input desired stock name then press [ENTER].
• Definition of terms
• VOLUME-BID: 3 best buying prices with volumes
• OFFER -VOLUME: 3 best selling prices with volumes
• RIOR.: preferenc price (that mean close price of the last official day). In the first session, price
expected to be matched in ATO dispalyed right below the preferenc price and there is E letter
before it.
• OPEN:
o OPEN PRICE 1: price expected to be matched in ATO (first session) or opening price
o OPEN PRICE 2: price expected to be matched in ATC (thirth session) or closing price
� CE./FL.(CEIL./ FLR.) : The highest/ loweat trade price of the stock which is able to be traded.
• HI./LO.: The highest / lowest trade price of the stock in the day.
• AVG (AVG.PR) : the average trading price
• LAST: The last trade price of the stock in the MAIN BOARD. Data of the comparison price
between the last trade price and closed price of the previous day is below
• VALUE(M) : value of market (unit: million dong)
• DEAL: in-day matching volume
• MAIN: main board transaction
• BIG: big lot transaction
• BVOL (BUYVOL) : buying volume
• SVOL (SELVOL): selling volume
• The right corner shows 7 closest executed deals with matching prices, volumes and time
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 7
Page 2
• MARKET BY PRICE (page 2)
• Direction:
- Press [F2] to go to this screen.
- When press [INSERT], it will switch to the screen Market by Price (Page 2)
- Input desired stock name then press [ENTER].
• Definition of terms
• MKT: market share
• MDEAL: The amount of all deals of the stock which occurred in the Main Board
• BDEAL : The amount of all deals of the stock which occurred in the BIG LOT Board
• MVALUE(M ): All value of the stock whch occurred in the Main Board
• BVALUE(M) : All value of stock whch occurred in the BIG LOT Board
• MVOLUME: All volume of the stock whch occurred in the Main Board
• BVOLUME: All volume of stock whch occurred in the BIG LOT Board
• The right corner shows 7 closest executed deals with matching prices, volumes and time
Page 3
MARKET BY PRICE (Page 3)
Note;
• Investor can see any stock that they want by entering a stock symbol in blank ENTER A
STOCK SYMBOL at the Part 3 of the screen.
• Stock volume is shown, not calculated by lot. Price is in thousand dong
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 8
2. F12 – Best Price
• Best Price : has has 03 pages display in the Part 1 of the screen, press Insert to move to the
next page.
Page 1
• Investor can see best selling/ buying prices of 240 stocks. There are 10 pages with 12 stocks in
each page, to move to next page by pressing Pg up and Pg down .
• By clicking to other blanks, investor can insert new stocks or replace stock
• click to an stock, stock information will be displayed in Part 1 of the page.(detailed confirmation
can be seen at Market by Price ). This function helps investor to follow up stock prices in their
portfolio
• Stock displayed information in page 1 is from left to right: best buying volume & price, best selling
volume & price
Page 2
• The left corner shows best selling/ buying prices of 9 choosing stocks
• The right shows 9 closest executed deals
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 9
3. F6 – Stock Transaction
• Stock Transaction has 04 pages shown at Part 1 of the screen, press 1,2,3,4 to move to next
page.
Page1 - Transaction by Time
• Direction
-Press [F6] to go to this screen.
- Press 1 to go to the Transaction by
Time screen
- Insert the desired stock and time in the
blank Enter Stock Symbol and From
Time….. To Time shown at the bottom
of the screen
• The executed trading details by time
including matching price, volume and
time are shown at the Part 1 of the
screen
Page 2 - Transaction by Price
• Direction
- Press [F6] to go to this screen.
- Press 2 to go to the Transaction by
Price screen
- Insert the desired stock and time in the
blank Enter Stock Symbol and From
Time….. To Time shown at the bottom
of the screen
• Information shown (from left to right)
� PRICE: Descending matching price
� VOLUME: Matching volume
� VALUE (M) : Matching value in
million dong
� DEAL : Matching deals
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 10
Page 3 - Summary Trans by Time
• Direction
- Press [F6] to go to this screen.
- Press 3 to go to the Summary Trans
by Time screen
- Insert the desired stock in the blank
Enter Stock Symbol shown at the
bottom of the screen
Page 4 - Total by Period
• Direction
- Press [F6] to go to this
screen.
- Press 4 to go to the
Total by period screen
- Insert the desired stock
and time in the blank
Enter Stock Symbol and
From … To shown at the top of the screen
• Information shown: the transaction in the choosing time period.
Notice:
• Investor can move to the next page by click (◄►) at the top right corner of the screen
• If the blank From …To are empty, the screen will display all the transactions of the stock
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 11
Market information
1. Most Active Stock
• This screen functions to present the stocks which have the highest value.
• Direction
- Press [F3], there will appear the message
1- Most Act Ho 2- Most Vola Ho 3- Most Vol Ho 4- Most Act Ha 5- Mo st Vola Ha 6-
Most Vol Ha
- The user can press any function key to go to the screen accordingly to the number.
- Press [PgUp] to look up the data in the previous page, or press [PgDn] to look up the
data in the next page.
1- Most Act Ho : stocks with highest trading value in day at HOSE in descending
2- Most Vola Ho : stocks with biggest volatile trading price in day at HOSE in descending 3- Most Vol Ho : stocks with highest trading volume in day at HOSE in descending
4- Most Act Ha : stocks with highest trading value in day at HASTC in descending
5- Most Vola Ha : stocks with biggest volatile trading price in day at HASTC in descending
6- Most Vol Ha : stocks with highest trading volume in day at HASTC in descending
• Definition of terms:
o SWING: the difference between higest price and lowest price
o %SWING: different percentage between higest price and lowest price
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 12
2. Top Gain/ Loss Stock
• This screen displays stocks whose price is increased 10 ranks and decreased 10 rank when
compare with closed price of the previous day. The screen is divided into two parts: Top part
shows stocks with increasing price (GAINER) and the bottom screen shows stocks with
decreasing price
(LOSER).
• Direction
- Press [F4] the message will display
Top Gianer/Losser Ho Top Gianer/Losser Ha
- Press [PgUp] to look up the data in the previous page, or press [PgDn] to look up the data in
the next page.
- The user can press any function key to go to the screen accordingly to the number.
1- Top Gianer/Losser Ho : the most most increasing/ decreasing stocks in day at HOSE in
descending
2- Top Gianer/Losser Ha : the most most increasing/ decreasing stocks in day at HASTC in
descending
• Definition of terms:
o STOCK: Symbol which indicates that stock
o VOULUME: The total volume of the stock in the Main Board
o AVERAGE: The average price of the stock in the Main Board
o HIGH: highest trade price of the stock in the day
o LOW: lowest trade price of the stock in the day
o BID: highest bidding price
o OFFER: lowest offering price
o LAST TRADE: The last trade price of the stock in the MAIN BOARD o LAST TRADE CHANGE: The changes of the last trade price when compare with PRIOR o %CHANGE: Percentage of Last trade change when compare with close price
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 13
3. Stock Active
• This screen displays the price of the stock, best bid and offer price, and the last 7 execution price
of the desired.
• Direction
- Press [F11] to go to this screen. - Enter stock name, the press [ENTER] - Press [PgUp] to look up the data which price is higher that the watching data, or press [PgDn] to
look up the data which price is less that the watching data.
• Definition of terms:
o STOCK SYMBOL: Symbol which
indicates that stock
o STOCK NAME: Abbreviation of stock.
o STOCK TYPE: Stock Type (Look for
detail from FIELD REFERENCES) o FLAGS: Symbol indicates stock (Look
for detail from FIELD REFERENCES) o BID EXCUTE: The volume which there
is a take at the bid price o DEALS OF BID: The amount of time
which there is a take at the bid price
o BID: The volume which there is a bid
at this price
o PRICE: The interval of the stock price
o OFFER: The best OFFER price
o OFFER EXECUTED: The volume which there is a hit at the offer price
o DEALS OF OFFER: The amount of time which there is a hit at the offer price
o VOLUME: The volume of the stock LAST TRADE
o PRICE: The interval of the stock price
o TIME: The time when the last trade is occurred
o LAST TRADE: The last trade price of the stock in the MAIN BOARD
o LAST CHANGE : The changes of the last trade price when compare with PRIOR
(LAST TRADE - PRIOR)
o PERCENT CHANGE: Percentage of Last trade change when compare with close price.
o STOCK SYMBOL : Symbol which indicates that stock
o SECTOR INDEX: The index of the group of the stocks
o CHANGE INDEX: The change of the SECTOR index when compare with SECTOR index of the
previous day.
o PERCENT INDEX CHANGE: The percentage of change of SECTOR index when compare with
the SECTOR index of the previous day
o PAR VALUE : Par price
o PRIOR PRICE: Yesterday close price
o OPEN PRICE 1: The price which is expected to open in PreOpen Market 1 Period or open price
of the stock in Open Market1 period.
o OPEN PRICE 2: The price which is expected to open in PreOpen Market 2 Period or open price
of the stock in Open Market2 period.
o HIGH PRICE: The highest trade price of the stock in the day.
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 14
o LOW PRICE: The lowest trade price of the stock in the day.
o CEILING PRICE: The highest trade price of the stock which is able to be traded.
o FLOOR PRICE: The lowest trade price of the stock which is able to be traded.
o AVERAGE PRICE The average price of the stock in the Main Board.
o SPREAD: The interval of the stock price
o BOARD LOT : The volume of the stock in 1 LOT
o BUY VOLUME: The amount of volume on the buying side of the stock in the Main Board
o BUY VALUE : The volume which come from buying stock
o BUY AVG . PRICE: The average buy price of the stock in the Main Board
o BUY PERCENT: The ratio of the value of Hit compare with the value of the MAIN BOARD
o SELL VOLUME : The amount of volume on the selling side of the stock in the Main Board
o SELL VALUE : The selling value in total of the stock in the Main Board
o SELL AVG . PRICE: The average sell price of the stock in the Main Board
o SELL PERCENT : The ratio of the value of the take when compare with the value of MAIN
BOARD
o MAIN VOLUME : All volume of the stock which occurred in the Main Board
o MAIN VALUE: All value of the stock which occurred in the Main Board
o MAIN DEAL : The amount of all deals of the stock which occurred in the Main Board
o BIG LOT VOLUME : The ratio of the value of the take when compare with the value of MAIN
BOARD
o BIG LOT VALUE : The overall value which occurred in BIG LOT Board
o BIG LOT DEAL: The number of deal which occurred in BIG LOT Board
o ODD LOT VOLUME : The amount of VOLUME of stock which is occurred on ODD LOT Board
o ODD LOT VALUE: The overall value which occurred in ODD LOT Board
o ODD LOT DEAL : The amount of all deals of the stock which occurred in the ODD LOT BOARD
o FLAGS: Symbol indicates stock (Look for detail from FIELD REFERENCES) o DATE: The day when the flag is set
o AVERAGE 5 DAYS: The 5 work days average price of the stock in the Main Board.
o VOLUME 5 DAYS : The average volume of the stock in five days
o HIGH 5 DAYS: The highest price of the stock in five days
o LOW 5 DAYS: The lowest price of the stock in five days
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 15
4. Market All Trade
• The screen displays last trade of all stock in the market and there is also the area to show data of desired stock.
• Direction
- Press [Ctrl]+[F5] to call up the screen
- Input the desire stock than press [ENTER]
• Definition of terms:
o STOCK SYMBOL : Symbol which
indicates that stock
o STOCK TYPE: Stock Type (Look for
detail from FIELD REFERENCES)
o LAST TRADE : The last trade price of
the stock in the MAIN BOARD
o LAST TRADE CHANGE : The changes
of the last trade price when compare
with PRIOR
o PERCENT CHANGE: Percentage of
Last trade change when compare with
close price.
o HIGH: Highest trading price of today or
Index value of SET or SECTOR which
has the highest price in the day
o LOW: Lowest trading price of today or Index value of SET or SECTOR which has the highest
price in the day
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 16
5. New/ Message/ Adv
• This screen shows message from the system or from SET, order by the latest message • Direction
- Press [F8-2], there will appear
"1-View News ,2-System Message,3-Advertisment:"
- Press [PgUp] to look up data from the previous page or press [PgDn] to look up data from the
next page.
- Press any Function Key like in VIEW NEWS screen
Notice : Investor can see the notices from HOSE and HASTC on no. 3 screen of page” Market by price
(F2). However, “View admin message” stores all information and let investor to see any information in
trading day
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 17
F9 – Customer Confirmation
• Investor can see the details of their account and control the portfolio effectively
• Direction
- Press [F9] to call up the screen
- Input the customer ID then press [ENTER]
- The system will go to the menu screen
• This screen shows the menu for the investor to view the interesting subject.Key the number that
represent the subject to view that screen.
• INVESTOR MENU Explain each screen that the customers can enter.
Order / Confirmations To view traded order and also investors’ deals at the
moment
Order / Confirmations After
Close
To view traded order and also investors’ deals at the
moment after the market close
Credit Available To view information about the customer credit in each
account.
Port Folio Status It is the Portfolio Status that show the Investors’
information about gain and loss divided by the stock that
the investors have. It also shows whether the investor will
gain or loss if they sell that stocks at the moment
Customer Information Customer general’s Information
Print Report Menu To print traded stock report of the investors.
Customer Summary Menu Show each traded stock of the customer which will show
limitation credit, Bid/Offer volume, Buying/Selling in which
price go with the investors’ order and the summary of the
order that go with the ordered price of the investors’.
Credit Balance and Purchasing Show CREDIT BALANCE Status of the investors.
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 18
1. Order/Comfirmation Full Screen
• To view traded order and also investors’ deals at the moment which will ordered by latest traded
time.
• Direction
- Press [1] from INVESTOR MENU to call this screen
- Press [PgUp] to look up in the previous page, or press [PgDn] to look up in the
next page.
- Press [ENTER] will return to INVESTOR MENU
• Definition of terms
o CREDIT AVAILABLE: The remaining amount of money in the bank account
o CREDIT LIMIT: The highest amount of money that the acount can have
o SHORT CREDIT Remaining selling credit limitation or value of Short
o TOTAL BUY Total buy value of the customer
o TOTAL SELL Total sell value of the customer
o ORDER#: The ID of the order
o BS: Buy/ Sell
o STOCK: Symbol which indicates that stock
o VOLUME: The amount of stock that was traded
o PRICE: The stock price in which was traded
o MATCHED: The volume of the stock that have already been sold or bought.
o UN MATCHED: The volume of the remaining stock that have not been sold or bought.
o MVOLUME (Matched Volume) : The amount of the stock in which selling / buying were ordered
by deals price
o MPRICE (Matched Price) : The price of the stock in which selling / buying were ordered by deals
price
o PUBLISH: Amount limitation in one transaction which summary publish must not exceed buy /
sell orders.( Publish = lot and not less than 1000 stocks )
o ORD_ST: Order status
o S (Service type): � I: Internet
� D: Dealer
2. Order/Comfirmation After Close
• The screen displays orders and deals of the investor at the time
• Direction
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 19
- Press [2] from INVESTOR MENU to call this screen
- Press [PgUp] to look up in the previous page, or press [PgDn] to look up in the
next page.
- Press [ENTER] will return to INVESTOR MENU
• After pressing F9/2, investor key in the stock symbol in the STOCK blank and order type to SIDE
blank (“s” for selling order and “b” for buying order), press “enter” to display.
• Leaving the STOCK blank and type ALL in SIDE blank, the screen will display all orders in day.
Notice: this function would only display after the trading time.
3. Credit Available
• To view information about the customer credit in each account
• Direction
- Press [3] from INVESTOR MENU to call this screen
- Press [ENTER] will return to INVESTOR MENU
• Definition of Terms:
o ACCOUNT: Account which belong to this customer
o USED: Used credit include the commission
o AVAILABLE : Available credit
4. Porfolio Status
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 20
• It is the Portfolio Status that show the Investors’ information about gain and loss divided by the
stock that the investors have. It also shows whether the investor will gain or loss if they sell that
stocks at the moment
• Direction
- Press [4] to call up this screen from the investor menu
- Input the number of menu which are
1 – Portfolio
2 – Position Gain/Loss
1. Porfolio Status
• It is the Portfolio Status that show the Investors’ information about gain and loss divided by the
stock that the investors have. It also shows whether the investor will gain or loss if they sell that
stock at the moment
• Direction - Press [F9]-[4]-[1] to call up the screen.
- Press [PgUp] to view the previous screen or press [PgDn] to view the rest.
- The user can select the stock symbol
- Press [ENTER] to go back to Portfolio menu
• to see all their available stocks, investor leave out the STOCK blank and key in ALL in VIEW
blank.
• Definition of Term:
o LIMI (Credit Limit): The
highest amount of money that
the account can have (50
billion)
o CREDIT-AV (Credit
Available): The remaining
amount of money in the bank
account
o TOTAL-B (Total Buy): Total
buy value of the customer
o TOTAL-S (Total Sell): Total
sell value of the customer
o SHORT CREDIT: Remaining
selling credit limitation or
value of Short
o TOTAL COST: Total stock
cost of the customer.
o STOCK: the symbol which indicates that stock
o TY: Stock Type
� W: Wait to be sent
� U:
� M: Mortaged
o ACT-POS (Actual position): Show the Actual amount of stock
o AVAI-PO (Availabe position): Available volume of the stock that can be sold
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 21
o COST:
� Normal Stock: It is an average price to buy the stock. (including transaction fee)
� Lending Stock: It is an average price to sell the stock
o BID: The best bid price that will be information that helps the customer to sell the stock
whether Gain / Loss
o OFFER : The best offer price that was used for Short Sell. It will be information that helps the
customer to sell the stock whether Gain / Loss
o UNREALIZED: The summary of Gain / Loss that will occur if the stock has been traded
o REALIZED: The summary of Gain / Loss that happened from traded stock
2. Gain/loss of portfolio
• It is the Portfolio Status that show the Investors’ information about gain and loss divided by the
stock that the investors have. It also shows whether the investor will gain or loss if they sell those
stocks at the moment
• Direction
o Press [F9]-[4]-[2] to call this screen
o Press [PgUp] to look up in the previous page, or press [PgDn] to look up in the next page.
o Press [ENTER] will return to INVESTOR MENU
• Definition of terms
o MK-PRI (Market Price): Shows the stock price in which this price will depend on Market Status.
Extra Qualifications
Before pre open: MKT_PRI = yesterday Close price
Pre open: MKT_PRI = pre-open price or yesterday Close price
Open: MKT_PRI = The last trade price of the stock in the MAIN BOARD
Intermission: MKT_PRI = The last trade price of the stock in the MAIN
BOARD
Before Market Close: MKT_PRI = pre-close or The last trade price of
the stock in the MAIN BOARD
Close: MKT_PRI = Close Price at the moment
o AMOUNT: The actual cost of the
stock in PORT
o VALUE : Value of the stock at the
moment.
o GAIN/LOSS: Profit or loss of the
stock (the difference between
initial investment and selling value
at the present time.
o %G/L (% Gain/ Loss): Profit or
loss of the stock in percent.
o Total Amount: The total value of
the stock in PORT
o Total Value : Total stock cost of
the customer.
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 22
o TOTAL GAIN /LOSS: Total Gain/Loss of all the stock in port
o TOTAL %G/L: Percentage of total Gain/Loss of all the stock in port
5. Due Information
• This function helps clients to follow up cash flow and stock out and in the account in present day
and in 3 coming days.
• Definition of Terms:
o AVAILABLE: The remaining amount of
money in the bank account
o PAYMENT: amount to pay for
transactions in day
o OVERDUE: overdue amount
o MKTVALUE (Market Value): present
market value of stock.
o WTR (Wait to be received): buying stock
volume waiting to be received.
o WTS (Wait to be Send): elling stock
volume waiting to be sent.
o T+1/ T+2/ T+3: cash flow and stock to
due date in next coming days
6. Customer Information
• Customer general’s Information
• Direction
- Press [F9]-[6] to call up the screen or call
from Expand Approve screen
- Press [PgUp] or [PgDn] to view the data of
the other pages.
- Press [ENTER] to go back to Investor
Menu
• Definition of terms:
o CREDIT TYPE: Type of credit bank
account
o COMM TYPE: Commission Type
o CAN BUY: Flag indicating that the
customer can buy stock
o CAN SELL: Flag indicating that the
customer can sell stock
o CAN MTM: Flag indicating that the customer mark to market
o CAN SHORT VOLUME: Flag indicating that the customer can sell short volume stock
o CAN SHORT LENDING : Flag indicating that the customer can sell short lending stock
o CAN OVER CREDIT: Flag indicating that the customer can over credit
o COMM METHOD: Commission Method
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 23
o PACKAGE TYPE: Package type of the commission
o INFORMATION: Customer’s General Information
o VALUE: Detail of customer’s general information
o COMMRATE: commission rate
o MIN COMM./ORD: minimum commission / order
o MIN COMM./DAY: maximum commission / order
o INIT.LINEAVAIL: initial line available
o A/R: o A/P:
o A/P HOLD: o NET(AR-AP):
7. Print Report Menu
• To print traded stock report of the investors.
• Direction
- Press [7] from INVESTOR MENU
- Key report number that the investor want to print then confirm printing
Report from iTrade Pro
• iTrade Pro can print confirm report by using Function key F9, PRINT CONFIRM screen, the
screen will show as followed.
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 24
Detail of report 1. CUSTOMER CONFIRMATION
• This is a report shows all order list which customer entered at the
• moment and shows Match Volume of each order. Moreover, it shows summary of TOTAL
BUY/SELL; separate each stock and all TOTAL BUY/SELL of customer.
2. TODAY TRANSACTION - BY STOCK BY PRICE
• This is a report shows customer Order list that deals at the moment excluding commission value,
VAT and TOTAL in each price, summary order entry sorted by stock, Buy entry, sell entry and
TOTAL of stock also, and show full stock name of each stock and shows detail of customer data
more.
3. CUSTOMER POSITION
• This is a report shows stock list in port of customer at the moment.It show position volume,
average price and market price for show Gain/Loss of stock and summary Gain/Loss of
customer.
8. Customer Summary Menu
• This screen shows choices for the investors to choose which summary trading information the
users want to see
• Direction
- Press [F9] to call INVESTOR MENU
- Press [8] from INVESTOR MENU to call this screen
- Key [1-2] to choose each screen
1 - Order Summary By Stock By Price
2 - Customer Confirm Summary By Stock By Price
3 - Account Confirm Summary
4 - Customer Confirm Summary
1 - Order Summary By Stock By Price
• The screen summarizes orders detail of the stock, ordering by stock symbol, side of orders and
price.
• Direction
- Press [F9]-[8]-[1] to call up this screen
- Press [PgUp] and [PgDn] to view data of other pages.
- Press [ENTER] to go back to investor menu
• Definition of terms:
o STOCK: symbol which indicates that stock
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 25
o BS: Buy/ Sell
o ORD.VOL: The amount of stock
that was traded
o MATCHED: Stock volume in which
has been sold / bought
o UNMATCHED: The remaining
amount of the stock in which have
not traded
o AMOUNT: The actual cost of the
stock in PORT
o CANCEL: Total cancel volume of
the stock
o ACL.VOL: Show the Actual amount
of stock
o MKT.AVR: The average price in the
market of stock
o TOTAL BUY : Total buy value of the customer
o TOTAL SELL: Total sell value of the customer
2 - Customer Confirm Summary By Stock By Price
• This screen summarizes order of the investor, arranged by stock symbol, order number, side
and price.
• Direction
- Press [F9]-[8]-[2] to call up the
screen
- Press [PgUp] or [PgDn] to view the
data of other pages.
- Press [Enter] to go back to investor
menu
• Definition of terms:
o ST (STATUS): order status
� M (MATCH): order matched � X (CANCEL): order cancelled
(by investor or not matched)
� XA (CANCEL): cancelled due to
not enough available money
� REJECT: cancelled by system administrator key in late or incorrect
o SUMMARRY: Summarize of the order (B/S) or change price of the stock which have been matched. Average Price = {sum of (total volume of matched stock * matched price)} / (total volume of matched stock)
o TOTAL SOLD: Total sell value of the customer
o TOTAL BOUGHT: Total buy value of the customer
o MATCHED: Stock volume in which has been sold / bought
o PRICE: Each price of the stock which has been matched
o ORDER STATUS: Status of the order
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 26
o ST (STATUS TRANSFORM): Status of the order
o ORDER TYPE: Buy / Sell
o TOTAL: Summary line of the change of order side or stock.
3 - Account Confirm Summary
• The screen summarizes the orders
of each account of the investor,
arranged by stock symbol and order
side. It also shows average price,
volume and value of the stock, and
commission of the stock.
• Direction
- Press [F9]-[8]-[3] to call up this screen.
- Press [PgUp] and [PgDn] to view data of the next page.
- Press [ENTER] to go back to investor menu.
• Khách hàng có thể xem ñược sao kê
toàn bộ các lệnh ñã khớp ñược sắp xếp theo thứ tự mã cổ phiếu. investor can see the
information of matched orders by alphabet
• Definition of terms:
o VOLUME: total matched volume
o AVG.PRICE: The average price of the stock in the Main Board.
o AMOUNT: The actual cost of the stock in PORT
o COMMISSION+VAT: transaction fee + VAT
o NET: Net price which the customer may receive or pay to the broker include commission and
vat
o MARKET AVERAGE PRICE: The average price in the market of stock o TOTAL B: total buy
o TOTAL S: total sell
o TOTAL AMOUNT: The total value of the stock in PORT o TOTAL NET: Total Net price which the customer may receive or pay to the broker include
commission and vat
Notice: investor can press keys Pg up, Pg down or icon (◄►) to move to next page
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 27
4 - Customer Confirm Summary
• The screen displays investor’s orders in every account by shows break down in every detail
and the summary of the total value.
• Direction
- Press [F9]-[8]-[4] to call up the
screen.
- Press [PgUp] and [PgDn] to
view data of the next page.
- Press [ENTER] to go back to
investor menu
Place buying/ selling orders
1. Buy Order Entry There are 3 ways to place buying order
• Press *
• Click Buy Order Entry in Help Menu
• Press composed keys Ctrl+B: Ctr+B The screen will display
Key in needed information
1. STOCK
2. VOLUME
3. PRICE 4. Pin
5. ENTER to confirm the order
6. ENTER to send the order
2. Sell Order Entry There are 3 ways to place selling order
• Press (-)
• Click Sell Order Entry in the Help Menu
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 28
• Press composed keys Ctrl+S:
The screen will display
Key in needed information
1. STOCK 2. VOLUME
3. PRICE 4. Pin
5. ENTER to confirm the order
6. ENTER to send the order
Notice:
• Press Enter or Tab to move to next blank. To back to the previous blank, press (◄)
• Buying/ selling orders have order code after being executed.
Change password/ pin
Pro is protected with two security layers.
1. Change Password
Press composed keys Shift +F9 or click Change Password in the Help Menu to change password
Notice : For the first log in, the system will request investor to change password, the old password is the
one that TVSI provided.
The words: “Changed password successfully!” will be displayed after the changing password is
completed.
2. Change Pin
Press composed keys Shift +F9 or click Change Pin in the Help Menu to change password
INSTRUCTIONS
Copyright © Tan Viet Securities Incorporation (TVSI). All rights reserved. 29
Notice : for the first log in, the system will request investor to change pin, the old pin is the one that TVSI
provided
The words: “Changed password successfully!” will be displayed after the changing password is completed
THE END SINCERELY THANK YOU FOR YOUR ATTENTION