Internet Based

Fully Automated

Online Trading System

 

 

                                   CONFIDENTIAL

 

All rights reserved. No part of this publication may be reprinted, reproduced, stored in a retrieval system or transmitted, in any form or by any means, without the prior permission in writing from the owners.

 

1.1 Document Control

 

1.2 Version History

 

Version No.

Date

Author

Comments/ Changes from prior version

1.0

2018/08/16

YCO QA TEAM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.3 Document Reviewers/ Approvers

 

Name

Designation

Reviewer & Approver

Reviewer &

Approver

Comments

 

 

 

 

 

 

 

 

 

 

 

 

 


               

 


Contents

1.1  Document Control........................................................................ 2

1.2  Version History............................................................................. 2

1.3  Document Reviewers/ Approvers............................................... 2

2  Introduction......................................................................................... 4

2.1  Purpose......................................................................................... 4

2.2  Target Audience........................................................................... 4

2.3  Glossary........................................................................................ 4

3  Application Creation and UCC Generation......................................... 5

4  TMS Login............................................................................................. 6

4.1  Create Password........................................................................... 6

4.2  TMS Login..................................................................................... 9

4.2.1  Forgot Password (Reset Password).................................... 10

5  Order Management........................................................................... 15

5.1  DNA Login................................................................................... 15

5.2  Order Entry................................................................................. 15

5.2.1  Buy Order............................................................................. 15

5.2.2  Sell Order............................................................................. 23

5.3  Edit Orders (Buy/Sell)................................................................. 29

5.3.1  Edit Open Order................................................................... 29

5.3.2  Edit Partially Traded Order................................................. 30

5.4  Cancelled Order (Buy/Sell)......................................................... 32

5.4.1  Cancel Open Order.............................................................. 32

5.4.2  Cancel Partially Traded Order............................................. 33

5.4.3  Order Cancelled at the End of Day (Buy/Sell).................... 34

5.5  Rejected Order (Buy/Sell).......................................................... 35

 

 

 

 

 

 

             

 

 

 

 

 

 

 

2          Introduction

 

2.1         Purpose

The purpose of this document is to instruct users on the functionalities of Order Management System that can be used to perform the desired task using the system. It details step by step procedure of all implemented functionalities in Order Management System. 

2.2         Target Audience

This Manual has been prepared to provide guidance to the users of Order Management System. This document is targeted for external users of NEPSE (Brokers) carrying out trading transactions on day to day basis. 

 

2.3         Glossary

 

Term

Definition

TMS

Trading Management System

NOTS

NEPSE Online Trading System

DNA

Direct NOTS Access

LTP

Last Traded Price

CLI

Client

CNC

Cash & Carry


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3          Application Creation and UCC Generation

•       New Clients can provide their full details to the broker so that the broker can create their Client Application and generate the UCC.

•       Old clients need to provide only the following details for their UCC generation (if they don’t have it already).

•       For Individual Client: Citizenship Number, Citizenship Issued Date, Citizenship Issued District 

•       For Corporate Client: Registration Number, Registration Date, Registered District.

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4          TMS Login

 

4.1         Create Password

•       If you are logging in for the first time, make sure that you receive a password create link once you are registered with the respective broker. The password create link will be sent to your registered Email account.

 


 

Fig. 4.1.1. Create Password Link

 

NOTE: Please make sure you provide your correct Email account during registration. If you are already registered, Please make sure you update your correct Email account in CDS.

 

 

 

 

 

 

 

 

 

 

 

 

•       Click on Create Password link. It will direct you to create password URL. Enter user defined password & confirm it.


Fig. 4.1.2. Create Password

 

 

NOTE: - Password length should 5-10 with at least one caps, one special character and 1 digit.

 

 

•       Click on Submit. A success message will be displayed at top right corner of the screen.

 

 

 

 

•       Once the password is successfully created, an email confirmation will be sent.

Fig. 4.1.3. Email Confirmation for Password Creation

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.2         TMS Login

 

Go to your TMS Login URL.

 

 


Fig. 4.2.1. TMS Login

NOTE: Please consult your respective broker for Login URL.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.2.1        Forgot Password (Reset Password)

 

•       If you forgot password or want to reset your password, go to your

       respective TMS login URL.

•       Click on forgot password.