TRADING WORKSTATION [NEW] ADDITIONAL FEATURE LIST

ABSTRACT The intend of this document is to provide the information regarding additional features incorporated in the latest release of New Trading Workstation. TRADING WORKSTATION [NEW] ADDITIONAL FEATURE LIST Version: 1.00 Prepared By: IT Division Address: Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan

Contents 1. Introduction... 4 2. Menu wise Features... 4 2.1 Common Features:... 4 2.2 Menus... 8 2.2.1 Menu Name: Home... 8 2.2.2 Menu Name: File... 8 2.2.3 Menu Name: Order... 8 2.2.4 Menu Name: Monitor... 9 2.2.5 Menu Name: Inquiry... 9 2.2.6 Menu Name: Ticker... 9 2.3 File Menu... 10 2.3.1 Window Name: Change Password... 10 2.3.2 Window Name: Preferences... 10 2.4 Order Menu... 11 2.4.1 Window Name: Buy Order... 11 2.4.2 Window Name: Take... 13 2.4.3 Window Name: Leverage Buy... 13 2.4.4 Window Name: Sell... 14 2.4.5 Window Name: HIT... 14 2.4.6 Window Name: Short Sell... 15 2.4.7 Window Name: Blank Sell... 15 2.4.8 Window Name: Basket Order... 16 2.4.9 Window Name: Change Orders... 16 2.4.10 Window Name: Cancel Orders... 17 2.4.11 Window Name: Cancel Orders Global... 17 2.4.12 Window Name: Global Order State Change... 18 2.4.13 Window Name: Negotiated Deal Buy Order... 18 2.4.14 Window Name: Negotiated Deal Sell Order... 19 2.4.15 Window Name: Negotiated Deal Request/Open Quote... 19 2.5 Monitor Menu... 20 2.5.1 Window Name: Market Watch... 20 2.5.2 Window Name: Open Order... 25 2.5.3 Window Name: Suspended Orders... 26 2.5.4 Window Name: Market By Order (MBO)... 26 PAGE - 1

2.5.5 Window Name: Market By Price (MBP)... 27 2.5.6 Window Name: Water fall... 27 2.5.7 Window Name: Exchange Statistics... 28 2.5.8 Window Name: Net Position... 28 2.5.9 Window Name: Market By Symbol (MBS)... 29 2.5.10 Window Name: Symbol Summary... 29 2.5.11 Window Name: Order Detail... 29 2.5.12 Window Name: Outstanding Orders... 30 2.5.13 Window Name: Daily Trade Log... 30 2.5.14 Window Name: Daily Activity Log... 30 2.5.15 Window Name: Market Summary... 31 2.5.16 Window Name: Price List... 31 2.5.17 Window Name: Price Summary... 31 2.5.18 Window Name: TOP 10... 32 2.5.19 Window Name: Gainers /Losers... 32 2.5.20 Window Name: Flag Definition... 33 2.5.21 Window Name: Sector Performance... 33 2.5.22 Window Name: Book Building... 34 2.5.23 Window Name: Symbol Browser... 34 2.5.24 Window Name: Negotiated Deal Summary... 35 2.5.25 Window Name: Square-Up Symbols... 35 2.5.26 Window Name: Net Asset Value... 36 2.5.27 Window Name: Exchange Rate... 36 2.5.28 Window Name: Trend Analysis... 37 2.5.29 Window Name: Market Analysis... 37 2.5.30 Window Name: SCRA... 38 2.5.31 Window Name: KIBOR Rates... 38 2.5.32 Window Name: Regional Indices... 39 2.5.33 Window Name: Valuation Debt Securities... 39 2.5.34 Window Name: Domestic Debt and Liabilities... 40 2.5.35 Window Name: Sector Indices... 41 2.5.36 Window Name: Board Meetings... 41 2.5.37 Window Name: Upper Cap Ticker... 42 2.5.38 Window Name: Lower Cap Ticker... 42 2.5.39 Window Name: Market Ticker... 42 PAGE - 2

2.5.40 Window Name: Financial Ticker... 42 2.6 Messages... 43 2.6.1 Window Name: Message Window... 43 2.7 Status Bar... 44 2.7.1 Window Name: Status Bar Window... 44 2.8 BATS File Menu... 45 2.9 BATS Order Menu... 45 2.9.1 Window Name: Buy Quote... 45 2.9.2 Window Name: Sell Quote... 45 2.9.3 Window Name: Open Quote... 46 2.9.4 Window Name: RFQ Deal... 46 2.9.5 Window Name: Two Way Quote... 47 2.9.6 Window Name: Two Way Open Quote... 47 2.9.7 Window Name: Two Way RFQ Deal... 48 2.9.8 Window Name: Unmarked Open Position... 48 2.9.9 Window Name: GDM Trade Marking... 49 2.10 BATS Monitor Menu... 50 2.10.1 Window Name: GDM Market Watch... 50 2.10.2 Window Name: Auction Bulletin... 50 2.11 BATS Inquiry Menu... 51 2.11.1 Window Name: Deal Ticket... 51 2.12 BATS Ticker Menu... 51 PAGE - 3

1. Introduction The intend of this document is to provide the information regarding additional features incorporated in the latest release of New Trading Workstation. 2. Menu wise Features 2.1 Common Features: 1. Docking Feature: Docking Feature will enable the user to place any window in either left, right, top or bottom panes of the TWS screen. a) Docking Feature can be initiated by clicking and holding left mouse button then move the window around the TWS screen to place it in any pane. PAGE - 4

b) To dock a window on right side, drag and place it on right side place holder. c) Use auto hide button of window title to hide the window on right side of the screen. The window can be reinvoked by clicking the title text of the window. Other features include: Multiple windows can be docked on single pane. Windows can be arranged such that they appear as cascaded, side by side or cascaded top to bottom. PAGE - 5

2. Menus: Menus are now displayed in Ribbon style menus. Menu name appears on menu bar and menu items of a menu are shown on the ribbon. The ribbon title is a located exactly below menu location. Menu items are clickable, i.e. when menu items are clicked, the corresponding window is invoked. 3. Grid Columns setting Context menu / drop down menu appears by pressing right mouse button on any column of the window. Through said menu, multiple operations can be performed on the column of the window. These options are shown in following snap when user right clicks a column: 4. Font setting This functionality is used to set fonts and is available on all screens. After pressing font setting button, a dialog box is appeared through which users can set their desired fonts. PAGE - 6

Font setting dialog: PAGE - 7

2.2 Menus 2.2.1 Menu Name: Home 1. Home menu. 2.2.2 Menu Name: File 1. File menu. 2.2.3 Menu Name: Order 1. Order menu. PAGE - 8

2.2.4 Menu Name: Monitor 1. Monitor menu. 2.2.5 Menu Name: Inquiry 1. Inquiry menu. 2.2.6 Menu Name: Ticker 1. Ticker menu. PAGE - 9

2.3 File Menu 2.3.1 Window Name: Change Password 1. Addition of Old Password and Confirm New Password fields. 2.3.2 Window Name: Preferences 1. No Change PAGE - 10

2.4 Order Menu 2.4.1 Window Name: Buy Order 1. A window similar to MBP screen appears on right side of Buy Order window that shows top 5 best priced queued orders in the grid. Three buttons placed on top right corner of the screen will display the following windows: a. Detailed Quote screen. b. Today s Graph screen. c. Symbol Summary screen. d. Detailed Quote screen PAGE - 11

e. Today s Graph screen f. Symbol Summary screen PAGE - 12

2.4.2 Window Name: Take 1. Please refer to 2.4.1 description. 2.4.3 Window Name: Leverage Buy 1. Please refer to 2.4.1 description. PAGE - 13

2.4.4 Window Name: Sell 1. Please refer to 2.4.1 description. 2.4.5 Window Name: HIT 1. Please refer to 2.4.1 description. PAGE - 14

2.4.6 Window Name: Short Sell 1. Please refer to 2.4.1 description. 2.4.7 Window Name: Blank Sell 1. Please refer to 2.4.1 description. PAGE - 15

2.4.8 Window Name: Basket Order 1. No Change. 2.4.9 Window Name: Change Orders 1. No Change. PAGE - 16

2.4.10 Window Name: Cancel Orders 1. No Change. 2.4.11 Window Name: Cancel Orders Global 1. No Change. PAGE - 17

2.4.12 Window Name: Global Order State Change 1. No Change. 2.4.13 Window Name: Negotiated Deal Buy Order 1. No Change. PAGE - 18

2.4.14 Window Name: Negotiated Deal Sell Order 1. No Change. 2.4.15 Window Name: Negotiated Deal Request/Open Quote 1. New columns Transaction Date and Settlement Date are added. PAGE - 19

2.5 Monitor Menu 2.5.1 Window Name: Market Watch a) Pre populated market tabs are available on top of the Market Watch to quickly select Markets. b) Unlimited profiles can be created and monitored. c) Additional columns are available i.e. Trends, Total Buy Volume, Total Sell Volume, Open Interest, Buy Price Levels, Sell Price Levels, and Index Weight Age. d) Three new windows can be opened from Market Watch which are: a. Symbol Browser b. Condition Builder and c. DERIVATIVE Market Watch. e) When user selects any market by clicking market tab, all market symbols along with current market data appears in market watch immediately, users don t need to type symbols separately. PAGE - 20

f) User is also able to view all symbols of any particular sector in the Market Watch by using Sector Market Watch. All sector symbols will appear in Market Watch at once. g) User is also able to view symbols in any particular index by selecting Indices Market Watch. h) User is also able to view all Spot symbols by clicking SPOT Market Watch. i) User is also able to view upper or lower CAP symbols by clicking CAP Market Watch. PAGE - 21

Please note that: 1. The background color of symbols on lower CAP will be highlighted in red color in all Market Watch windows. 2. The background color of symbols on upper CAP will be highlighted in green color in all Market Watch windows. j) When user right click on a symbol in the Market Watch window, a menu appears that will be used to invoke following windows list. Please note that all windows of this menu may also be invoked by different TWS menus (please refer respective sections) except Financial window and Trades at average window (these window s are shown ahead of following few screens). PAGE - 22

k) The freeze option freezes selected column on desired position like Left, Right or the same can be used to unfreeze the window. l) The Financial screen will display the following: PAGE - 23

m) The Trades at average screen will display the following: n) Market Alert Builder screen is invoked by pressing Alert Builder button on Market Watch. Alerts can be set on various criteria based on Market and Indices. When a condition is met, corresponding Alert message will be shown in message window s Alert tab. Market Alert Builder (Market) PAGE - 24

Market Alert Builder (Indices) 2.5.2 Window Name: Open Order 1. Market wise open orders are available on top of the screen. 2. Additional columns Market and Trader added in the window. PAGE - 25

2.5.3 Window Name: Suspended Orders 1 Market wise suspended orders are available on top of the screen. 2 Additional columns Market, Trader, Transaction Date and Settlement Date added in the window. 2.5.4 Window Name: Market By Order (MBO) 1. Provide Total Volume and Average Price buy / sell columns. PAGE - 26

2.5.5 Window Name: Market By Price (MBP) 1. Provide Total Volume and Average Price buy / sell columns. 2.5.6 Window Name: Water fall 1. Market wise waterfall options are available on top of the screen. PAGE - 27

2.5.7 Window Name: Exchange Statistics 1. Indices, Exchange and Market tabs are available on top of the screen. 2. Graphs are available for all indices. 2.5.8 Window Name: Net Position 1. No Change. PAGE - 28

Inquiry Menu 2.5.9 Window Name: Market By Symbol (MBS) 1. Provide Total Volume and Average Price buy / sell columns. 2.5.10 Window Name: Symbol Summary 1. Detailed Quote window can be invoked from Symbol Summary screen. 2.5.11 Window Name: Order Detail 1. Additional columns Trader and HSE are added in the window. PAGE - 29

2.5.12 Window Name: Outstanding Orders 1. Additional columns Market, Limit Rate and Time Date added in the window. 2.5.13 Window Name: Daily Trade Log 1. No Change. 2.5.14 Window Name: Daily Activity Log 1. Additional columns Transaction Date and Settlement Date are added in the window. PAGE - 30

2.5.15 Window Name: Market Summary 1. No Change. 2.5.16 Window Name: Price List 1. No Change. 2.5.17 Window Name: Price Summary 1. Intraday graph of the scrip is available in the window. PAGE - 31

2.5.18 Window Name: TOP 10 1. Top 10 bar graph available in the window. 2.5.19 Window Name: Gainers /Losers 1. Gainer / Loser bar graph available in the window. PAGE - 32

2.5.20 Window Name: Flag Definition 1. No Change. 2.5.21 Window Name: Sector Performance 1. New Window developed. PAGE - 33

2.5.22 Window Name: Book Building 1. No Change. 2.5.23 Window Name: Symbol Browser 1. Additional columns Market, Acceptable Qty, VAR, Haircut are added in the window. 2. Additional option Deposit Eligible Scrip Window added in the window. 3. Additional window Deposit Eligible Scrip added in the window. PAGE - 34

2.5.24 Window Name: Negotiated Deal Summary 1. No Change. 2.5.25 Window Name: Square-Up Symbols 1. No Change. PAGE - 35

2.5.26 Window Name: Net Asset Value 1. No Change. 2.5.27 Window Name: Exchange Rate 1. New Window. PAGE - 36

2.5.28 Window Name: Trend Analysis 1. New Window 2.5.29 Window Name: Market Analysis 1. New Window PAGE - 37

2.5.30 Window Name: SCRA 1. New Window 2.5.31 Window Name: KIBOR Rates 1. New Window PAGE - 38

2.5.32 Window Name: Regional Indices 1. Regional Indices graph can be invoked by pressing the icon image on corresponding row. 2.5.33 Window Name: Valuation Debt Securities PAGE - 39

1. New Window 2.5.34 Window Name: Domestic Debt and Liabilities 1. New Window. PAGE - 40

2.5.35 Window Name: Sector Indices 1. Modified screen Indices, graphs are added. 2.5.36 Window Name: Board Meetings 1. New Window PAGE - 41

Ticker Menu (New Menu) 2.5.37 Window Name: Upper Cap Ticker 1. New Window 2.5.38 Window Name: Lower Cap Ticker 1. New Window 2.5.39 Window Name: Market Ticker 1. New Window 2.5.40 Window Name: Financial Ticker 1. New Window PAGE - 42

2.6 Messages 2.6.1 Window Name: Message Window 1. As compared to the existing TWS, messages window in new TWS provides many options to filter the messages by the message categories. For example, if user wants to see the trade messages only, he / she simply needs to select the Traded tab as given on the bottom of the message window. 2. Following message categories are available in message window: a) All Messages b) Queued Messages c) Traded Messages d) Order Changed Messages e) Order Cancelled Messages f) Exposure Warning Messages g) Exposure Alert Messages PAGE - 43

h) Exposure Block Messages i) Board Meeting Messages j) Alert Messages as set by Market Alert Builder screen k) Online Announcement: To hear online announcement, user can click (speaker button) which is located on status bar. PUCAR messages can also be viewed in Announcement tab. 2.7 Status Bar 2.7.1 Window Name: Status Bar Window 1. Additional information in status bar is given. A list box of markets is added to display market wise Exposure. 2. Total booked and filled values are breaked-up in following columns: a. Filled buy (F.B.) value, Filled sell (F.S.) value, booked buy (B.B.) value, booked sell (B.S.) value PAGE - 44

2.8 BATS File Menu Please refer Equity Market menus. 2.9 BATS Order Menu Only new menus will be explained. For existing menus, please refer Equity Market menus. 2.9.1 Window Name: Buy Quote 1 No Change. 2.9.2 Window Name: Sell Quote 1 No Change. PAGE - 45

2.9.3 Window Name: Open Quote 1 Additional columns Transaction Date and Settlement Date are added in the window. 2.9.4 Window Name: RFQ Deal 1 No Change. PAGE - 46

2.9.5 Window Name: Two Way Quote 1 New Window 2.9.6 Window Name: Two Way Open Quote 1 New Window PAGE - 47

2.9.7 Window Name: Two Way RFQ Deal 1 New Window 2.9.8 Window Name: Unmarked Open Position 1 New Window PAGE - 48

2.9.9 Window Name: GDM Trade Marking 1 New Window PAGE - 49

2.10 BATS Monitor Menu 2.10.1 Window Name: GDM Market Watch 1 New Window 2.10.2 Window Name: Auction Bulletin 1 New Window PAGE - 50

2.11 BATS Inquiry Menu 2.11.1 Window Name: Deal Ticket 1 No Change. 2.12 BATS Ticker Menu For existing menus, please refer Equity Market menus. PAGE - 51