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Order Book                                           

Order Book provides the details of all the bids placed for all the clients. (for example: Bid Qty, Bid Price etc).

This topic provides reference about:

View Order Book Details

  1. Click IPO/Bonds à Order Book. The Order Book page is displayed with details.

    • Modify

    • History

    • Application No

    • Bid ID

    • Code

    • Offer Type

    • Quantity

    • Price

    • Best Bid Amount

    • Margin Amount

    • Mode of Payment

    • Cheque No

    • Confirmation No

    • Bid Status

    • Export Status

    • Rejection Code

    • Rejection Remark

    • Revision No

    • Client ID

    • Client Name

    • Status

    • Bid Date

    • Group Id

    • Broker Code

    • Sub Broker Code

    • Entered By

    • DP ID

    • Client Beneficiary ID  

    • RTA Link

     

  1. Select Offer Type.

  2. Select Code.

  3. Select Exchange.

  4. Select Status.

  5. Select Export Status.

  6. Select From Date and To Date.

  7. Click Submit. The details based on the selected criteria are displayed in the Order Book page.

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Modify Order Book Details

  1. Click IPO/Bonds à Order Book. The Order Book page is displayed with details.

    • Modify

    • History

    • Application No

    • Bid ID

    • Code

    • Offer Type

    • Quantity

    • Price

    • Best Bid Amount

    • Margin Amount

    • Mode of Payment

    • Cheque No

    • Confirmation No

    • Bid Status

    • Export Status

    • Rejection Code

    • Rejection Remark

    • Revision No

    • Client ID

    • Client Name

    • Status

    • Bid Date

    • Group Id

    • Broker Code

    • Sub Broker Code

    • Entered By

    • DP ID

    • Client Beneficiary ID  

    • RTA Link

     

  2. Navigate to the record you want to modify.

  3. Select the check box against the required Offer Type you want to modify.

  4. Click Modify hyperlink against the required Application No. The Bid Entry-Modify Bid page is displayed in edit mode.

  5. Edit the changes as required.

  6. Select I Agree [Terms and Conditions] check box.

  7. Click Bid, to modify the changes. The Bid Entry-Modify Bid page is displayed in confirmation mode.

  8. Click Confirm. The Bid successfully modified message is displayed.

  9. To know the status of the bid, click Transaction Book link. The Order Book page is displayed.

  10. Select the required transaction date in From Date and To Date.

  11. Click Submit, to view the status.

  12. In Information Section, you get information on Issue Details such as Issue Name, Face Value, Minimum Lots, Tick Size, Lot Qty, Floor Price, Cap Price, Start Date, End Date, Partial Price.

  13. The link Click to view Issue Details enables to view Issue Details, and Margin Details. By default Issue details tab is displayed.

  14. Click Margin Details tab, to view margin details.

  15. You can calculate lots using Calculator in Calculator section.

  16. Enter Investment Amount, Price.

  17. Click Calculate Lots, to calculate lots.

  18. Click Back, to navigate to Order Book page.

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Cancel Order Book Details

  1. Click IPO/Bonds à Order Book. The Order Book page is displayed with details.

    • Modify

    • History

    • Application No

    • Bid ID

    • Code

    • Offer Type

    • Quantity

    • Price

    • Best Bid Amount

    • Margin Amount

    • Mode of Payment

    • Cheque No

    • Confirmation No

    • Bid Status

    • Export Status

    • Rejection Code

    • Rejection Remark

    • Revision No

    • Client ID

    • Client Name

    • Status

    • Bid Date

    • Group Id

    • Broker Code

    • Sub Broker Code

    • Entered By

    • DP ID

    • Client Beneficiary ID  

    • RTA Link

     

  2. Navigate to the record you want to cancel.

  3. Select the check box against the required Application No. you want to cancel.

  4. Click Cancel Bid. On confirmation the selected orders  are canceled.

  5. Click Back, to navigate to Order Book page.

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