BTX Bridging Traders & Exchanges System User Manual
Publicitate
Publicitate
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Order Status Icons/Toolbars & Interpretation ................................................ 7
Checking/Setting PC Administrator’s Right ................................................... 15
Turn OFF the User Account Control (UAC) mode from your PC ...................... 18
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Bridging Traders & Exchanges System
User Manual (Appendices)
Color
Red
Green
White
Blue
Grey
Cyan
Magenta
C
X
F
R
S
Symbol
*
°
!
Interpretation
Negative/Decrease value
Positive/Increase value
Static/Unchanged value
Untraded Counters
Suspended Counters
Main Market Counters
ACE Market Counters
Interpretation
Indicates the availability of news/announcements pertaining to the company in the company announcement page
Indicates Shariah compliant counters
Indicates PN17/PN4/GN3 counters, active with alert announcement
Indicates Cum Entitlement for the Company
Indicates Ex Entitlement for the Company
Indicates Frozen counter
Indicates Reserved counter
Indicates Suspended counter
Indicates Investor Relations for Fundamental Analysis module
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
2013
Icon Interpretation
Back to Home screen
Switch to HTTP from Real – Time mode
Switch to Real – Time from HTTP mode
Technical Analysis module
In-House Announcement
To Change User‟s Password
To Logout
Number of Gainers
Number of Losers
Number of Unchanged Counters
Sell Rate more than Buy Rate
Buy Rate more than Sell Rate
To change Home view layout
To open a new pop-up window
To adjust pop-up window (maximize)
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Icon
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Interpretation
Real Time Mode – Connected with data transfer if blinking
Real Time Mode – Disconnected
HTTP Real Time Mode – Connected with data transfer if blinking
HTTP Real Time Mode - Disconnected
HTPP Real Time Mode – No Incoming Data
Standard Mode – Connected with data transfer if blinking
Standard Mode - Disconnected
Standard Mode – No Incoming Data
Go to First Page
Go To Previous Page
Go To Next Page
Go To Last Page
Search Stocks
Profit/Loss Calculator
Export Data
Change Stock List Font
Organize Favourites
Customize Columns
Add Stock to Favourites
Remove Stock From Favourites
Keep on top of Quotation
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Icon Interpretation
Detail Info
List View
Summary by Sector
All Transactions
Grouped by Time
Grouped by Time (Chart)
Grouped by Price
Grouped by Volume
Buy vs. Sell
About Indicators
Order Status Icons/Toolbars & Interpretation
Icon Interpretation
Back to Dealer Dasboard / Order Status Home screen
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Filter
Organise Filter
View Order Properties
To Modify Order
To Reduce/Cancel Order
To Cancel All Orders
To Cancel Trade
Client Amendment
List View
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Icon Interpretation
View Order Grouped by Account
View Order Grouped by Stock
Customise Columns
Trade Report
Save file or data
Change Stock List Font
Search Clients
Pin current screen to window (Active)
Pin current screen to window (Inactive)
To maximize your order status window
To minimize your order status window
Duplicate Basket Order
Accept DBT Declaration
Reject DBT Declaration
Technical Analysis Icon Interpretation
Icon Interpretation
Save file or data
Open file or data
Candle Stick Chart
Bar Chart
Line Chart
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Icon
2013
Interpretation
1 Minute Chart
5 Minutes Chart
15 Minutes Chart
60 Minutes Chart
Daily Chart
Weekly Chart
Monthly Chart
Zoom in
Zoom Out
Show magnifier / Zoom plus
Tools Indicator
Technical Indicators
Trading System Indicators
Adjusted Price (On)
Adjusted Price (Off)
Show Indicators (On)
Show Indicators (Off)
Fibonacci Retracement
Fibonacci Arc
Fibonacci Time Zone
Fibonacci
Vertical Line
Horizontal Line
Commercial in Confidence
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
9
Icon Interpretation
Eclipse
Draw Line
Text tools
Arrow Up
Arrow Down
Rectangle
Linear Regression Line
Erase All applied indicator
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Keyboard Keys
Ctrl + F2, 1
Ctrl + F2, 2
Ctrl + F2, 3
Ctrl + F2, 4
Ctrl + F2, 5
Ctrl + F2, 6
Ctrl + F2, 8
Ctrl + F2, 9
Ctrl + F2, A
Ctrl + F2, D
Ctrl + F2, E
Ctrl + F2, F
Ctrl + F3, 1
Ctrl + F3, 2
Ctrl + F3, 3
Ctrl + F4, 1
Ctrl + F4, 2
Ctrl + F4, 3
Ctrl + F4, 4
Ctrl + F4, 6
Ctrl + F4, 7
Ctrl + (n)
Ctrl + W
Ctrl + E
Ctrl + M
2013
Functionality
Displays the „Stocks: Quotation‟ screen
Displays the „Stocks: General Info‟ screen
Displays the „Stocks: Trade Detail‟ screen
Displays the „Stocks: Queue Analysis‟ screen
Displays the „Stocks: Performance‟ screen
Displays the „Stocks: Announcement/News‟ screen
Displays the „Stocks: Technical Analysis‟ screen
Displays the „Stocks: Info Update History‟ screen
Displays the „Stocks: Price History‟ screen
Displays the „Stocks: Direct Business Transaction‟ screen
Displays the „Stocks: Odd Lots Info‟ screen
Displays the „Profit / Loss Calculator‟ screen
Displays the „Indices: Listing‟ screen
Displays the „Indices: Performance‟ screen
Displays the „Indices: Technical Analysis‟ screen
Displays the „Market: Summary‟ screen
Displays the „Market: Summary by Sector‟ screen
Displays the „Market: Performance‟ screen
Displays the „Market: Announcement/News‟ screen
Displays the „Market: Info Update History‟ screen
Displays the „Market: Direct Business Transaction History‟ screen
(n) is the number of Favourites Folders according to the creation order
For Example: The first folder would be Ctrl + 1 and the second would be Ctrl + 2
Displays the „All Stocks‟
Displays the „All Stocks (Odd Lot)‟
Displays more Favourites Folders that are not listed after 10
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Keyboard Keys
Ctrl + A
Ctrl + G
Ctrl + N
Ctrl + L
Ctrl + O
Functionality
Displays the „Most Active Counters‟
Displays the „Top Gainers‟
Displays the „Top Gainers %‟
Displays the „Top Losers‟
Displays the „Top Losers %‟
Ctrl + Home
Ctrl + End
Ctrl + Page Up
Displays the First Page
Displays the Last Page
To return to previous page
Ctrl + Page Down To go to next page
Ctrl + Q Displays the „Trade:Order Status‟ screen
Keyboard Keys
Ctrl + B,
Functionality
To make buy transactions
+ To make buy transactions
, (plus sign from numeric keypad)
To make buy transactions
To make sell transactions
Ctrl + S, + To make sell transactions
, (minus sign from numeric keypad)
To make sell transactions
Keyboard Keys
Ctrl + F6, 1
2013
Functionality
Displays the „Trade: Order Status‟ screen
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Ctrl + A
Ctrl + K
Ctrl + D
Ctrl + O
Ctrl + R
Ctrl + Y
Ctrl + P
Ctrl + I
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Keyboard Keys
Ctrl + F6, 3
Ctrl + F6, 8
Ctrl + F8, 1
Ctrl + F8, 2
Ctrl + F8, 3
Ctrl + F8, 4
Ctrl + (n)
Functionality
Displays the „Trade: Order Status History‟ screen
Displays the „Trade: DBT Declaration‟ screen
Displays the „Account: Account Listing‟ screen
Displays the „Account: Account Info‟ screen
Displays the „Account: Order Status By Account‟ screen
Displays the „Account: Order Status History By Account‟ screen
(n) is the number of filters according to the creation order
For Example: The first filter would be Ctrl + 1 and the second would be Ctrl + 2
Displays „All Orders‟ Screen
Displays „Orders in Queue‟ screen
Displays „Done Orders‟ screen
Displays „Outstanding Orders‟ screen
Displays „DBT Orders‟ screen
Displays „Buying In Orders‟ screen
Displays „Online Orders‟ screen
Displays „System Orders‟ screen
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Figure 1. About Indicators
The transaction price indicator and the transaction type and volume indicator are found in the Trade Details screen under Stock.
icon as
To view the details regarding each indicator, click on About Indicators mentioned before.
The descriptions of the indicators are as above.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
To check or to change your Administrative right, point to Start > Control Panel
> User Accounts.
Screen as shown next displayed.
Figure 1. Control Panel: User Account
Click Manage User Accounts. Screen as shown next displayed.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
At Users tab, select your User Name and then click <Properties>.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
At Group Membership tab, select Administrator (Administrators Group).
Click <OK>.
SECURITY REMINDER:
If you have the administrator‟s right on your PC but still unable to access certain privileges on the system, perhaps it is due to the User Access Right Control (UAC) currently turned ON at your PC. Turn this control OFF to enable access to the said privileges.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Point to Start > Control Panel > User Account.
Screen as shown next displayed.
Click Turn User Account Control on or off. Screen as shown next displayed.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Uncheck or leave blank the Use User Account Control (UAC) to help protect
your computer check box.
A windows message prompt to restart your computer now or restart your computer later in order to apply the changes.
Click <Restart Now> to restart immediately.
After PC has restarted, open the Internet Explorer browser and access to the system. You will notice that some of the system‟s administrative privileges are now available for usage.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Module
Function
Network connection
Add favourites
Server Reset
Organise favourites
Stock detail
Profit/Loss calculator
Profit/Loss calculator – brokerage settings
Customise
Columns
2013
: Live Quotes trade
Message
Disconnected from server. Automatic reconnect after 10 seconds.
Failed to connect to server. Automatic reconnect after 10 seconds.
Session expired. Please try to refresh the page.
Stock '[Stock code], [Stock name]' already exist in '[Favourite group name]' or the group already contains [max] stocks.
Server has been reset. Automatic reconnect in a second.
[Favourite group name] already exists.
Please enter another name.
No stock information available. Try to add stocks later.
Acc Vol. does not match with total volume traded due to data lost.
Not enough stock information to perform calculation. Please try again later.
The quantity/price that you have entered is out of range or invalid. It has been adjusted to a valid value.
You can set up to [no] levels of brokerage rate only.
Either Stock Code or Stock Name column must be selected. For this reason, Stock
Name column will be added for you
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Remarks
Automatic disconnect from server. The program will automatically reconnect to server after 10 seconds.
Cannot establish connection with server. The program will automatically reconnect to server after 10 seconds.
The session provided by web server is not within the permitted time frame or has expired.
The stock that user wanted to add to favourite group already exist or the favourite group already contains the maximum allowed stocks.
The server user connected to has been reset. The program will automatically reconnect in a second.
User tried to enter a favourite group name that already exists.
Stock information is not sufficient to allow user to add the stock into favourite group.
This message is shown as a remark to inform user that total volume traded does not matched the volume captured by the system which could be due to data lost.
User tried to perform calculation on stock that has no sufficient information.
User has entered a quantity or price that is out of acceptable range.
This message is shown when the user is trying to add more than allowable level of brokerage rate.
The system will automatically add Stock
Name column for new/existing
Favourites or any new/existing ranking
20
Module
Function
Real
Mode
: Live Quotes
Message
automatically.
Time
You must have at least one column
This function is only available in Real-Time
Mode.
Export data in list
Delete
Favourites
Export stocks' info all
Market trade monitor
Market trade monitor group options
–
Failed to save data into '[Filename]'.
You must have at least one favourites group.
This operation is only allowed after market closed (end of day).
This function is only available in Real-Time
Mode.
No group was selected. Please select at least one group.
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Remarks
group if both columns are removed.
To acknowledge users that certain function in live quote only applicable in
Real-Time mode.
The program failed to save data to file which could be due to hard disk full or no permission etc.
Cannot delete all Favourites folder / group.
User tried to export whole market data before market closed.
This message will be shown when the user has selected this function and the user has log on in standard mode which does not permit this function.
User wishes to show only certain groups of stock to be displayed but has not selected any group.
Module
Function
Network connection
Order entry
: Order Management Front-end
Message
Unable to establish secured connection to server.
Disconnected from server. Automatic reconnect after 10 seconds.
Session expired. Please try to refresh the page.
Failed to connect to server. Automatic reconnect after 10 seconds.
Remarks
Failed to create public/private key for encryption purpose on client pc and thus not able to communicate with server.
Automatic disconnect from server. The program will automatically reconnect to server after 10 seconds.
The session provided by web server is not within the permitted time frame or has expired.
Cannot establish connection with server. The program will automatically reconnect to server after 10 seconds.
Server is reset Server has been reset. Automatic reconnect in a second.
Failed to launch order entry screen. It could be in used. Please try again later.
Quantity entered is out of range. Maximum allowed is [Qty] x [Lot Size] shares.
Quantity entered is out of range. Minimum allowed is 1 x [Lot Size] shares.
Failed to launch the order entry screen.
Probably redundant.
Quantity entered by user for the order is out of permitted range.
Quantity entered by user for the order is zero or below.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Module
Function
Order entry
: Order Management Front-end
Message
Maximum allowable quantity specified is not valid.
Order entry mode specified is not valid.
You do not have any account to place order.
Quantity must be numeric.
Price must be numeric.
Price entered is out of range. Minimum allowed is RM[min price].
Price entered is out of range. Maximum allowed is RM[max price].
Price entered is not valid. The closest valid prices are RM[price] and RM[price].
Price entered is below limit. Minimum allowed is RM%s.
Price entered is above limit. Maximum allowed is RM%s.
Account entered not found.
Order amount is out of range.\Maximum allowed is %s%s."
Not enough stock basic information to place order. Please try again later.
[Stock] has been delisted. Order cannot be placed.
[Stock] has been suspended. For suspension detail, please refer to Stock
General Info in Stock Quotation page
(Select 'Stocks' menu, and select 'General
Info').
Remarks
The order quantity specified by user is invalid.
The order mode specified by user is invalid.
User cannot place order because he/she does‟t have any trading account to do so.
User has entered non numeric value into the quantity field.
User has entered non numeric value into the price field.
User has entered a price below allowable minimum price.
User has entered a price above allowable maximum price.
User has entered a price that is not in correct bid.
User has entered a price which is below the lower limit of the stock price.
User has entered a price which is over the upper limit of the stock price.
Account number entered by the user is not in the account list.
User is trying to place an order which is out of allowable order entry range.
Information required for the selected stock is not enough for the user to place order.
User is trying to place order on stock that has been delisted.
User is trying to place order on stock that has been suspended.
Not enough stock information on limits to place order. Please try again later.
Market has been halted for trading.
No upper & lower limit information for the selected stock for order validation.
User is trying to place order when the market is halted.
The network connection is dropped when the user is trying to send order.
Temporary cannot send order or reduce/cancel order because connection to server has not been established or no response from server yet. Please try again later.
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Module
Function
: Order Management Front-end
Message
Today's trading session is closed. If you are allowed to place order for the next trading day, please refresh the page and try again later.
You have opened this order entry screen for some time without sending the order.
For security reason, this screen will now be closed.
Quantity entered is out of range.
Minimum allowed is 1 x [Lot Size] shares.
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Remarks
User is trying to send order after the market closed.
The order entry screen has been opened for sometime and the user has not entered the order.
Order validation for order entry
Quantity entered is out of range.
Minimum allowed is 1 x [Lot Size] shares.
You do not have the permission to trade.
Today's trading session is closed. You may place orders for the next trading day after
[time] today.
Maximum allowable order amount specified is not valid.
User has entered a share quantity which is below or over the maximum share quantity allowed.
User has entered a quantity which is below or over than the minimum quantity allowed.
User is trying to send order when he/she has no permission to trade.
User is trying to send order after the market closed and before the time is allowed to send next day order.
Server rejected the order for the following reason:
Possible messages:
RM[order amount] is required to purchase the stock while available trading limit is only RM[available amount].
Only [quantity] shares(s) available for sale.
Server rejected the order but did not give any reason. Please contact your Trading
Representative for assistance or try again later.
Server failed to send order. Possibly the order has been expired. Please send the order again.
User has specified an order more or less than the maximum allowed thus the order is count as invalid.
Server rejected the order entered by the user and below are the possible causes:
The client does not have enough trading limit to buy the stock. (Only when the system checks the client‟s limit).
The client account does not have enough shares to sell. (Only when the system checks the client‟s shareholding).
Server rejected the order but did not give any reason. User need to contact his/her Trading Representative for assistance or user can try to trade again in some other time.
The order information has been deleted at server possibly due to user only confirms the order after long period.
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Module
Function
Order validation for order entry
: Order Management Front-end
Message
Unable to verify your trading password.
Please try again later.
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Remarks
Server is not able to validate user's password due to the communication with database has downed.
Your trading password has been blocked.
Please contact helpdesk.
This is your initial trading password or your trading password has expired. You must change the password before you can place order.
You have entered invalid trading password. Please try again.
Unable to verify stock information. Please try again later.
Price specified is above limit.
User's account was blocked because of few unsuccessful entry of password.
User must change the initial password before trading.
User has entered wrong password.
Price specified is below limit.
Market has been halted for trading. Please place your order after market resumed.
Stock has been suspended or delisted.
Server has not enough information on the stock to validate the order.
User has entered a price which is over the upper limit of the stock price.
User has entered a price which is below the lower limit of the stock price.
User is trying to place order when the market is halted.
User is trying to place order on stock that has been suspended or delisted.
The specified account does not exist or you are not allowed to send order for this account.
Unable to check available trading limit.
Please try again later.
Unable to check available shares. Please try again later.
Unable to check stock control. Please try again later.
The account number entered by user does not exist in the database or the user has no permission to trade using the account.
Server is not able to check the trading limit of the client due to the communication with database has downed.
Server is not able to check the available share holding of the client due to the communication with database has downed.
Server is not able to check whether the stock can be traded due to the communication with database has downed.
Unable to check client trade control.
Please try again later.
Server is not able to check whether the client is allowed to trade due to the communication with database has downed.
You are not allowed to trade or your The client's account has not been
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Module
Function
: Order Management Front-end
Message
account has not been activated for trading yet.
Order rejected by Exchange
Exceeded maximum %d Basket Orders
Remarks
activated for trading yet.
Order validation for order /basket order reduction/ cancellation
Resend order
Order
Amended
Order Modify
/
Failed to reduce/cancel your order because cannot find the order specified.
(Ref: [order no])
Cannot find the order in queue. The order could have been sent to dealer. Please try to reduce/cancel the order after the order has been confirmed by BMSB. (Ref: [order no])
Invalid quantity specified reduce/cancel order. (Ref: [order no]) to
Cannot cancel the order because the order information specified does not exist in server.
Order has been processed thus cannot be removed from queue.
Cannot reduce/cancel the order because the order has been matched/cancelled.
(Ref: [order no])
Failed to reduce/cancel your order because the order has been expired. (Ref:
[order no])
Order cancellation instruction in queue.
Order cancellation instruction removed from queue.
User has entered quantity that is over the allowable quantity for reduction/cancellation.
The order has been done thus it cannot be cancelled anymore.
The order has been expired thus it cannot be cancelled anymore.
Order cancellation rejected by Exchange. The order has been rejected by the
Exchange.
Order triggered by Exchange. Order has been triggered by the
Exchange.
Order cancellation is in queue.
Failed to launch order entry screen. It could be in use. Please try again later.
User is trying to resend the selected order while the order entry screen has been opened.
Order Void and Resent. Order Void and Resent.
Order Amended Order has been amended by client.
Order modify has been confirmed by Exchange
Order modification has been confirmed by exchange.
Order modification rejected by Exchange
Order has been modified by Exchange
Order modification instruction in queue
Order modification has been confirmed by exchange.
Order has been modified by exchange.
Order modification is in queue.
Order modification instruction removed from queue
Order modification instruction has been removed from queue.
Order amendment has been rejected by Order amendment has been rejected by
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Module
Function
Order status
: Order Management Front-end
Message
Exchange
Invalid Client.
Buy Suspended.
Suspend.
Server Detected An Error.
Price Exceed Upper Limit.
Order Confirmed.
Order Received. Routing to Dealer.
Insufficient Shares
All Matched
Remarks
the exchange.
User is not a valid trading client.
User has been suspended from performing Buy order due to certain reason.
User‟s trading account has been suspended from trading perhaps due to insufficient fund.
Order cannot be sent to broker due to internal server's problem.
A Transmission Error Has Occurred.
(Dealer) Unable to Send Order.
(Dealer) Order Declined
Unable to Detect Dealer.
(Dealer) Reduce Instruction Declined.
Reduce Instruction Rejected.
Order in Queue. Pending to be sent to
Exchange.
Price Below Lower Limit.
Order cancelled.
Order cannot be sent to dealer due to communication error.
Dealer cannot send the order due to communication problem with broker front-end system.
Dealer rejected the order.
Server could not locate an appropriate dealer to process the order.
Dealer has rejected the reduce instruction by user.
Server has rejected the reduce instruction by user.
Order in queue and pending to be sent to exchange.
Order price entered by user is below first/second session lower limit price.
Order successfully cancelled with acknowledgement
Malaysia. from Bursa
Price Bid Error. Order price entered by user is out of the minimum bid.
Order price entered by user is above first/second session upper limit price.
Order confirmed or acknowledge received by Bursa Malaysia.
Order received by Order Processor and routing to Order Routing Server, awaiting acknowledgement from
Order Routing Server.
Unable to proceed selling due to insufficient shares.
Order fully acknowledgement matched from with
Bursa
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Module
Function
Order Status
: Order Management Front-end
Message
Partially Matched
Order is being processed
Insufficient Trading Limit
Quantity Reduced
Instruction Routing to Order Gateway
Order Removed from Queue
(Dealer) Order Received
Order Queue
Trade cancelled by Exchange
Order Sent by Dealer.
(Dealer) Reduce Instruction Received
(Dealer) Reduce Instruction Accepted.
Failed to generate trade report. Make sure the hard disk is not full and you have permission to save file in temporary folder
Add/Edit filter [Filter name] already exist. Please enter another name.
Remarks
Malaysia.
Order partially acknowledgement
Malaysia. matched from with
Bursa
Order in process by Order Processor.
Unable to proceed buying due to insufficient trading limit.
Order reduced (quantity) successfully done with acknowledgement from
Bursa Malaysia.
Order reduced instruction sending by
Order Processor to Order Routing
Server, awaiting acknowledgement from Order Routing Server.
Order queue successfully withdraw by user.
Order successfully received by Dealer.
Awaiting execution to Broker Front-End
System.
Next day order or next session order in queue.
The transaction has been cancelled by exchange.
Order successfully received and executed by Dealer into Broker Front-
End System. This status will automatically change to “Please call helpdesk/dealer to verify status” in yellow colour, after 2 seconds.
Reduce instruction successfully received by Dealer. Awaiting execution to Broker Front-End System.
Reduce/Cancellation instruction successfully received and executed by
Dealer to Broker Front-end System. This status will automatically change/updated to “Please call helpdesk/dealer to verify status” in yellow colour, after 2 seconds.
The program is unable to generate report due to insufficient hard disk space or you do not have permission to save file in temporary folder.
The same filter name has already existed in the filter list.
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Commercial in Confidence 27
Module
Function
Customise columns
Trade report
: Order Management Front-end
Message
Must have at least one column in the list.
Order time has been added to the list.
Unable to generate trade report because there is no trade.
Failed to generate trade report. Make sure the hard disk is not full and you have permission to save file in temporary folder.
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Remarks
No column has been specified for the order status listing.
No order has been matched in the order listing thus no trade report can be generated.
The program is not able or no permission to write file to user's pc.
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TM
Bridging Traders & Exchanges System
User Manual (Appendices)
There are times when the order has been rejected by Bursa and it is stated in Order Last
Status as “Order rejected by the Exchange”. The actual reason (error message) sent by
Bursa can be found in the Order Properties dialogue box as shown in the next figure.
Error message from Bursa
Bursa Error message
Table below listed down most of the possible error messages (error codes and description) sent by Bursa.
NSC Error Codes
Error Code
1000
1001
1002
1003
1004
1005
1006
1007
2013
Error Description
This instrument doesn't exist
Unknown function
Forbidden function for subscriber type
Group state doesn't allow this function
Instrument state doesn't allow this function
Quantities must be numeric
Price format is not valid
A mandatory area is not or bad filled
Commercial in Confidence 29
1008
1009
1010
1047
1048
1049
1050
1051
1052
1053
1054
1039
1040
1041
1042
1043
1044
1045
1046
1500
2003
2004
2005
2006
2009
2010
2011
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
Error Code
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Invalid Hour area format
Group not authorized for this subscriber
Group not authorized on Buy Side for this Subscriber
Error Description
Group not authorized on Sell Side for this Subscriber
Unknown group of instrument
Tick expression format is invalid
This instrument doesn't allow this function
Field INTERNAL SUBSCRIBER REFERENCE is bad filled
Field FUNCTION CODE is bad filled
Field ORDER ENTRY DATE is bad filled
Field ORDER SEQUENCE NUMBER is bad filled
Field INSTRUMENT CODE is bad filled
Field ORDER SIDE is bad filled
Field ORDER TOTAL QUANTITY is bad filled
Field TYPE OF LIMIT is bad filled
Field ORIGINAL ORDER PRICE is bad filled
Field VALIDITY TYPE is bad filled
Field ORDER VALIDITY DATE is bad filled
Field ORDER MINIMUM QUANTITY is bad filled
Field ORDER DISCLOSED QUANTITY is bad filled
Field MEMBER ID is bad filled
Field TECHNICAL ORIGIN is bad filled
Field ORDER CONFIRMATION FLAG is bad filled
Field PREOPENING ORDER FLAG is bad filled
Field ORIGINAL TRIGGER PRICE is bad filled
Field ORDER VALIDITY DURATION is bad filled
Field TYPE OF CLEARING ACCOUNT is bad filled
Field CLIENT ACCOUNT NUMBER is bad filled
Field CLIENT ACCOUNT NUMBER must be filled for CLIENT orders
Field TRADE ORDER NUMBER is bad filled
Field ORIGINAL ORDER DATE is bad filled
Field BRANCH CODE is bad filled
Field BANK CODE is different from MEMBER ID
Field TYPE OF CLEARING ACCOUNT (2nd ag) is bad filled
Field CLIENT ACCOUNT NUMBER (2nd ag) is bad filled
Field CLIENT ACCOUNT NUMBER (2nd ag) must be filled for CLIENT
Field BRANCH CODE (2nd ag) is bad filled
Field BANK CODE (2nd ag) is different from MEMBER ID
ACCOUNT is not active
ACCOUNT (2nd ag) is not active
Field CLIENT ACCOUNT NUMBER is bad filled
Either BANK CODE or BRANCH CODE is filled with blank
Price is invalid according to quotation range
Reference Price is invalid according to quotation range
One threshold is invalid according to quotation range
Insufficient balance for designated stock
Order price must be filled for limited orders
Order price must not be filled for O, M, X, H & K orders
Quantities must be multiple of traded lot
Type of price invalid or not authorized according to stock or GR state
CROSS orders forbidden in pre-opening stage
CROSS order price type must be limited
Total quantity must be greater than traded lot for a cross order
Commercial in Confidence 30
2013
2014
2075
2112
2113
2115
2129
2130
2137
2138
2061
2062
2064
2065
2066
2069
2071
2072
2140
2141
2142
2143
2144
2145
2146
2147
2034
2035
2037
2042
2044
2045
2046
2048
2049
2053
2055
2056
2057
2058
2059
2060
Error Code
2016
2018
2019
2020
2021
2023
2025
2026
2028
2029
2031
2032
2033
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
MARKET TO LIMIT order not supported by opposite limit
Price must be valid against tick table
Error Description
FAK orders forbidden for AT BEST, MARKET and STOP-LOSS orders
Invalid Date format
Validity date must be higher than current session date
Validity date must be lower than default date
Validity date must be equal to current session date
Buy-Out Orders must have limit price and multiply quantity
Validity date of FAK, DAY or DEFAULT orders must not be filled
Validity date must be filled
Disclosed or minimum quantity greater than total quantity
Min quantity forbidden for cross best, stop orders or market orders
Disclosed quantity too small
Disclosed quantity forbidden for this kind of order
This Subscriber doen't exist
Order cannot be entered for surveillance
Only surveillance can capture for another subscriber
Order sequential number must be numeric
No modification for the order
Validity date for this type of order must be FAK
This order is not in the book
Disclosed quantity cannot be greater than total or remaining qty
Unfreeze with acceptance impossible, Best orders not given
Cross order forbidden for STOP orders
MINIMUM QUANTITY forbidden for FAK order
TRIGGER PRICE format is invalid
TRIGGER PRICE must be valid against tick table
TRIGGER PRICE invalid for order type
STOP PRICE maxi-mini must be >= TRIGGER PRICE
STOP PRICE maxi-mini must be <= TRIGGER PRICE
TRIGGER PRICE must be < last price or last day price
TRIGGER PRICE must be > last price or last day price
Remaining qty in book <> from expected remaining qty in order
This Trader does not belong to this Member
Trader Id cannot be updated
Origin date (in clearing agregat) greater than current
Leg price is outside the thresholds
Price must be > 0
Foreign firm subscriber must be different from original subscriber
Order outside the thresholds because of related instrument
Function forbidden on expired instrument
Function forbidden on not activated instrument
Total quantity must be inside the limits
Minimum quantity forbidden for STOP orders
Minimum quantity forbidden in pre-opening stage
Order price is outside the thresholds
Invalid order price
This instrument is not eligible for short selling
Only RSS orders are allowed for this instrument
Only PDT orders are allowed for this instrument
Technical Origin is suspended for this instrument
Short sell order not authorized on Buy Side
Short Sell order must be a Limit order
Short Sell order price doesn't comply with the Up_Tick rule
Invalid Order Technical Origin. It must be filled with -R J V E P K W F
Commercial in Confidence 31
2148
2149
3031
3032
3033
3034
3035
3036
3037
3038
3021
3022
3023
3024
3025
3026
3029
3030
3039
3040
3041
3042
3043
3045
3046
3048
3002
3003
3004
3005
3006
3007
3008
3009
3010
3011
3012
3016
3017
3018
3019
3020
Error Code
2500
2501
2502
2503
2504
2600
2601
2602
2603
2604
2917
3000
3001
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
The Technical Origin is already suspended for this instrument
The Technical Origin is already activated for this instrument
Error Description
Confirmation mandatory for this order
Order handled in PreOpening - rejected in Continuous Trading
Error, Instrument already in Fast-Market
Error, Instrument already in Slow-Market
Error, Instrument already in Very-Fast-Market
The Member is NOT Liquidity provider for this Instrument
Buy price must be less or equal to sell price
Invalid price publicity type
Invalid Subscriber type
Trader Id is invalid
Validity type of block must be day
Instrument already suspended
Instrument already reserved
Instrument must be reserved or suspended
Instrument must be frozen
Instrument must be authorized
Instrument must be forbidden
No specialist subscriber for this instrument
Fixing time must be less than End Consultation time
No order to delete in the book
High limit must be greater to Low limit
Frozen price must be inside high and low limit
Reservation indicator must be different
Old Last day price invalid
A group or an instrument must be filled
Invalid datas for Low and high limits
The group has no instrument
The Group opening Time commands the Instrument's one
No opening time or fixing recorded for the Instrument
The opening/Fixing time must be greater than system Time
Opening Time must be < PostSession Time or PS Time must exists
TRADING-DATE must be > ORDER-ENTRY-DATE
Previous Lot size different from the current one
Previous H/L Limits different from current ones
Previous Ref.P/T.Limit/Vali.D. different from the current ones
The Lot size cannot be changed if there are orders in the Book
FIRST-LINE-REQUESTED must be filled
NBRE-LINES-REQUESTED must be filled
Selection is empty
Opening or Fixing already scheduled for this Time
Opening or Fixing already scheduled, Time entry rejected
Opening or Fixing already scheduled, Reset rejected
The Min and Max values entered are incorrect
The Max value must be greater than the Min value
The Posted Request to suppress is not in the REQUESTS table
There is no Request corresponding to selection in the REQUESTS table
High limit must be different than zero
The Tick limit must be equal or > 0 and < or equal to 999%
HOST ORDER NUMBER cannot be null
ORDER SIDE must be 'A' or 'V'
The Times entered must be greater than the System Time
Opening or Fixing already scheduled, Cancel before
Time POST-SESSION is mandatory, unique and equal to last Time
Commercial in Confidence 32
3049
3050
3115
3116
3117
3118
3119
3120
3121
3122
3107
3108
3109
3110
3111
3112
3113
3114
3123
3124
3132
3133
3134
3135
3136
3137
3071
3072
3073
3074
3094
3095
3096
3097
3099
3100
3101
3102
3103
3104
3105
3106
Error Code
3051
3052
3053
3060
3062
3063
3064
3065
3066
3067
3068
3069
3070
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
All the Group event must have different scheduled Times
The After-Opening scheduled state must be at least 10 minutes after
Error Description
Minimun delay between 2 scheduled Group events not respected
At Least 10 minutes between Opening and Surv-Interv
A State Change Time cannot be scheduled if State is the current one
This group does not exist
The OLD TEMP TICK LIMIT is invalid
The OLD DEFAULT TICK LIMIT is invalid
An indic. value must be 0 or 1
The old value of an indicator is incorrect
Relative day 0 cannot have events with triggered time = 00:00:00
Data unchanged
PRICE VALIDITY DATE is wrong
Undefined currency for the instrument. Instrument still forbidden
No Tick for the instrument, Instrument still forbidden
The concerned subscriber does not have the type MEMBER
The reservation indic. must be '+' or '-'
The entered date does not exist in the system calendar
There is no Variable Tick row for the specified criteria
Post-session timer must be > Instrument differed opening timer
Forbidden break after Interruption during end-consult stage
Restarting in Continuous impossible after a Market Interrupt
Impossible Upd, an Instrument has odd lots in the book
Previous Instr. different from the current one
The Instrument Reference Price must be non null
If thresholds are null, Instr. or Group Tick Limit must be non null
The temporary tick limit must be non null
The default Tick Limit must be non null
No valid tick for limit computed
Forbidden cancellation according to instrument state
The Last Adjusted Closing Price must be non null
The Request Time must be smaller or equal to System Time
Request already exists for the Instrument or the Group
Indic. order cancellation can only take values 0,1,3
There are STOP orders for this Instr, Reset is rejected
Change displayed Qty is forbidden on STOP/AON orders
Incorrect value for Ref/Settl. Price
Incorrect value for the Last Adjusted Closing Price
Trading Day indicator = 0 or 1
Session Template must be empty for day type 'F' or 'O'
Day type incompatible with next day
Day type incompatible with previous day
First Default schedule time must have relative day value 0
Forbidden delete, instrument $$ state forbidden or frozen
Invalid Group Event code
Group state after opening empty or badly filled
Group state after opening must be filled only if Opening
Session template incompatible with market type associated to Group
Forbidden if one threshold or the reference price is null
State change invalid :
Scheduled time for the group are expired
Update canceled, the day does not exist in calendar
Invalid day type
Invalid matching algorithm type (A/F/2)
Matching algorithm type is already Allocation
Commercial in Confidence 33
3138
3139
3235
3236
3237
3238
3239
3240
3241
3242
3227
3228
3229
3230
3231
3232
3233
3234
3243
3244
3245
3246
3247
3248
3249
3250
3211
3212
3213
3214
3215
3216
3217
3218
3219
3220
3221
3222
3223
3224
3225
3226
Error Code
3140
3154
3200
3201
3202
3203
3204
3205
3206
3207
3208
3209
3210
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Matching algorithm type is already FIFO
Matching algorithm type is already FIFO2
Error Description
Invalid demand regarding current algorithm
The state of a leg doesn't allow this function
The Strategy type already exists
The Strategy type doesn't exist
This strategy does not exist
This couple group-strategy type is already forbidden
This couple group-strategy type is not forbidden
The delay is not higher than the minimum delay
Max/Min leg must be between including 2-40 and Min = or < Max
A leg cannot be a Strategy
Number of legs must be between including Min and Max
The quantity type must be filled with Blank or AON
Number of legs is bad filled
The legs must have the same contract
All instrument codes in the reserved bracket are used
A similar strategy $$ already exists
The ratios must respect conditions on strategy type
Strategy not authorised for group
Autorization forbidden - transaction unauthorised for strategy
This function can not be captured for another subscriber
This strategy is forbidden for this quantity type
Invalid instrument code
Two legs of this strategy are similar
The leg $$ does not exist
The legs must respect conditions on strategy type
Command rejected, the couple group-strategy type is forbidden
This strategy cannot be a delta neutral
Invalid instrument type
Ratios must be less than 99
Stock thawn is rejected because the order is no more valid
Date was expired for the stock
Command rejected, duration goes through the next stage
Strategy type must be filled
Indicator ratio authorized must be Y or N
Authorization to trade on strategy type must be Y or N
Inconsistent leg price algorithm ID
Same underlying indicator for a strategy must be Y or N
Invalid number of legs
Ratio must be numeric
Ratio sign must be + or -
Inconsistent leg type
Too many legs for the number defined
Same leg defined several times
Leg number inconsistent regarding max legs
Strategy Type does not authorize to Trade
Function forbidden for this IXM
Implied orders forbidden for this strategy
Algorithm forbidden for this strategy
Algorithm value is forbidden for this strategy
The Lot size cannot be changed for implied strategy
Strategies cannot be thawed
Ratio or ratio sign inconsistent with leg price algorithm ID
At least one leg can't belong to the strategy
Commercial in Confidence 34
3308
3400
3459
3460
3461
3462
3463
3464
3465
3466
3451
3452
3453
3454
3455
3456
3457
3458
3467
3468
3469
3470
3500
3501
3502
3503
3418
3419
3420
3421
3422
3423
3424
3425
3426
3427
3428
3429
3430
3431
3432
3450
Error Code
3401
3402
3403
3404
3405
3410
3411
3412
3413
3414
3415
3416
3417
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Trigger price outside allowed limits
Reservation with acceptation forbidden for cross/market to limit
Error Description
Order must be rejected for forbidden instruments
CROSS order price must be inside the limits
The cross quantity must be greater than total quantity to limit
Change the order side is forbidden
Bad ratio between disclosed and total quantity
Market Maker not authorized for class
IXMs have different class
More one quote for IXM
Cross quote forbidden
Incoherent number of quote
Side must be A or V
Quantity side must be - or +
The mandatory field Posting Action is bad filled
The mandatory field Order user origin is bad filled
The mandatory field Origin account is bad filled
Can't modify expiration date when IXM already expired
Inconsistent ratio regarding strategy type
Unknown quote in book
Couple Group/Associated group does not exist
An associated group already exists for this Group
This Group is already associated to another one
Action code must be D or C
No associated group for underlying IXM(s)
Associated groups must be different
Couple Group/Associated group already exists
Couple Group/Subscriber does not exist
Associated groups must have the same op-val-grc
Association not authorized : groups now definitively in <> Trading Units
Automaton Level is bad filled
Variation Side is bad filled
Beginning Time or/and Ending Time is bad filled
Percentage of Variation is bad filled
Group Opening Delay is bad filled
Action Code must be C or D
Index Code is bad filled
The Index Code doesn't exit
One or more Groups is bad filled
Techncal error on Action Code
ICB : Error when programming schedule on group
ICB : Error on group interruption
ICB : Error on group interdiction
Parameters cannot be modified until Circuit Breaker is deactivated
No corresponding data in table
ICB : The robot ICB is just deactivate
ICB : Level 1 has been triggered
ICB : Level 2 has been triggered
ICB : Level 3 has been triggered
You must delete existing index first
You must delete index-group links first
Unknow Dealer
Order price outside the limits NBBO
Quantity must be greater than minimun improvement quantity
Invalid phase number
Commercial in Confidence 35
3504
3505
3912
3913
3914
3915
3916
3917
3918
3919
3904
3905
3906
3907
3908
3909
3910
3911
3920
3921
3922
3923
3924
3925
3926
3927
3519
3520
3521
3522
3523
3524
3525
3526
3532
3550
3551
3552
3553
3901
3902
3903
Error Code
3506
3507
3508
3509
3510
3511
3512
3513
3514
3515
3516
3517
3518
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Improvement period already started
Only price must be updated
Error Description
Price must be better than last initial price
Invalid improvement quantity
Only price and quantity must be updated
Unknown management type
Unknown improvement type
Maximum price must be better than price
Mandatory field client account is not filled
Mandatory field trader order number is not field
Improvement order forbidden for dealer
Forbidden improvement phase for IXM
Invalid improvement side
Forbidden update for automatic phase
One IXM hasn't got an improvement tick
Inconsistent improvement tick
Improvement phase to be in progress, Minimun quantity forbidden
Defered opening on IXM
Maximun improvement price must be filled
Quantity must be greater than last improvement quantity
Order Account type is Incoherent with Combined Order Type
Forbidden exposition for group
NBBO crossed
Lot size greater than Maximum Quantity of Instrument implied orders forbidden for strategy
Number of legs forbidden for implied
Ratio inconsistent for implied
Lot size or tick inconsistent for implied
Unknown order in book
Old priority invalid for database
New and Old priority are equal
Priority already exists
Priority hour greater then current time
Old shown qty is not equal to database
Displayed quantity is not multiple from trade unit
New and Old quantity are equal
New Displayed qty greater than disclosed quantity
New Displayed quantity greater than left quantity
Trade hour greater than current
Traded quantity less than trade unit
Traded quantity not multiple of trade unit
Invalid trade price
The subscribers are not member firms
Cancel trade date not equal to current
Trade does not exist
Invalid trade price against tick table trade hour must be greater than last trade hour
Invalid hour format
Trade hour must be less than last trade hour
Order MUST have a hidden Qty in order to change its displayed Qty
Trade rejected: its price crosses STOP orders in the book
Delay till first asked time is too short or first time is obsolete
Next to Last price and Last adj closing price are invalid
Cancel is impossible: Ask Stop with trigg. price > next to last traded
Cancel is impossible: Bid Stop with trigg. price < next to last traded
Commercial in Confidence 36
3928
3929
5540
5541
5542
5543
5544
5545
5546
5547
5532
5533
5534
5535
5536
5537
5538
5539
5548
5549
5550
5551
5552
5553
5554
5555
5510
5511
5512
5513
5514
5515
5516
5517
5518
5519
5520
5521
5522
5529
5530
5531
Error Code
3999
4008
4009
5500
5501
5502
5503
5504
5505
5506
5507
5508
5509
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Trade must be inside the price thresholds
Cancel impossible : this trade is linked to Strategy Trade
Error Description
The OBBP and the CP are allowed only in auction trading
Only one field should be informed
One or more group(s) must be selected
SQL Error, Advise Computer staff
SQL tables mismatch, Advise computer staff
No anomalies itemized
Invalid Group/user; Access denied
Invalid password; Access denied
Password expired; please update it
Captured data unknown in database
You're not authorized to break this screen
Direct screen break for this screen
Your logon was changed. Please logon again
Data were created
Data were updated
Date were deleted
Logon authorization doesn't allow to execute this function
Data already exist
Invalid new password
Invalid id code, advise production staff
0000 screen access must be authorized
Invalid screen (check nb/authorization)
This group or user doesn't exist
Maximum of 20 rows for cotation step table
A user's default screen can't be unauthorized
This USER is still connected
No member authorization for the Group
No Group authorization for the member
No group defined in NSC database
No member defined in NSC database
Surveillance Subscriber, no update allowed
Subscriber is not Market maker for the instr.
Delete canceled, trader is connected
Delete canceled, associated instruments still exist
Server name invalid
Data were read
Delete canceled, associated groups still exist
Min price too low
Min price too high
Last page raised
Invalid key. Too many field captured.
Invalid key. Tick not captured
Invalid key for Tick & min price compute.
Cotation Step to low compare to nb decimal ext
Cotation Step price must be filled
Delete canceled, Variable tick table index still use
Class code doesn't exist
Server launched
Launch canceled
Batch mode doesn't allow this function
File in use try later
Update canceled, profile does not exist
Surveillance Subscriber does not exist
Commercial in Confidence 37
5560
5561
6033
6034
6035
6036
6041
6100
6101
7000
6025
6026
6027
6028
6029
6030
6031
6032
7001
7002
7003
7004
7005
7006
7007
7008
6009
6010
6011
6012
6013
6014
6015
6016
6017
6018
6019
6020
6021
6022
6023
6024
Error Code
5563
5564
5565
5599
6000
6001
6002
6003
6004
6005
6006
6007
6008
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
This user is currently suspended
This user is already connected
Error Description
Active password incorrect
Invalid new password format
New password already in the history
Error message doesn't exist
Empty file
Invalid record type
Invalid File name
Invalid date
Invalid record number
Existing record after footer record
IXM code not numeric
Footer record not found
Header record not found
Mandatory Data
IXM type must be F, C, P or S
Validity date type must be E, D, J, F ou S
NOt numeric data
Not numeric under. IXM code
Under. IXM filled and indicator not present
Invalid price format
Strike fill. strike currency code missing strike currency filled, strike missing
H/L variation type expression is <> 1 or 2 records chaining impossible for the Instrument
Date/hour expired for record type I or C
Underlying Instr not filled while indic fill.
Settle Indicator must be blanK, N or C
Settle Indicator inconsistent
Settle Indicator must be 0 or 1
Price definition must be 1, 2 or blank
Exp. date must be >= Activ. date
Matching code must be A or F
Exp & activ. date must be > system date
Unknown Instrument in NSC-C Database
Instrument already exists in NSC-C Database
IXM code conversion Error. Ask technical support
Max Quantity must be greater than Min Quantity
Low limit must be lower than High limit
Invalid Margin Rate
Credit class must be blank
Stop orders to cancel, command must be confirmed
Variable tick table index does not exist
Trader authorization doesn't exist.
Trader authorization already created.
Invalid market type (cash or futures)
KUR not to be fill in (cash)
NDS account clearer not to be fill in (cash)
NIK not to be fill in (cash)
Nik sub account not to be fill in (cash)
Client inst id not to be fill in (futures)
Broker not found in TFINT
Clearer not found in TFINT
Broker not found in TFABI
Commercial in Confidence 38
7009
7010
7040
7041
7042
7043
7044
7045
9995
9996
9997
9998
9999
7024
7025
7026
7027
7028
7029
7030
7031
7032
7033
7034
7035
7036
7037
7038
7039
Error Code
7011
7012
7013
7014
7015
7016
7017
7018
7019
7020
7021
7022
7023
Clearer not found in TFABI
Client/Clearer not found in TFKKL
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Error Description
Inactive link beetween Client /Clearer
Broker/Clearer not found in TFUUR
Inactive link beetween Broker /Clearer
Date of settlement invalid or not found
Date of settlement < Session Date
Value limit overload during pre opening
Value limit overload during session
Trade quantity invalid during pre opening
Trade quantity invalid during session
Declaration cancelled by surveillance
Declaration cancelled by broker
The quantity between the two counterpart are different
The price between the two counterpart are different
Declaration has been eliminated
Accrued interest not found in TFCOUPON
Invalid type of value
Type of settlement not found in TFDELAI
Client not found in TFINT
Client not found in TFABI
I.B.O. and I.A.O. group states allowed only for fixing group
It is not a specialist of the instrument
To modify,it must be assigned to same suscriber which created it
The order side can't be mofified
The instrument id can't be mofified
The new quantity order must be >= than the old quantity
The new price must be >= than the old for a buy (less for a sell)
The orders at opening price cannot be modified
The orders at best cannot be modified
Modification is limited to 3%
There is no modification
Only limited order on crossing phase
Only limited orders at the last quoted price on crossing phase
No cross available
Client/Negotiator not found in TNG
Client/Negotiator already exists in TNG
Technical error - Session Change not performed
Technical error - Automatic Authorization/Interdiction not performed
Technical error - Delayed Opening not performed
Technical error - Group State Change not performed
Technical error - Function not performed.
100
101
102
103
104
105
106
107
2013
TCS Error Codes
Error Code Error Description
The TCS application is unavailable
The function is forbidden
Provide a TCS trade number
The TCS trade number does not exist
The function code is incorrect
The declaration is forbidden during the session
The TCS trade number is not current
Declaration cancellation requested for declaration already canceled
Commercial in Confidence 39
Error Code
108
109
Error Code
172
173
174
175
180
190
200
201
202
203
161
162
163
164
165
166
167
170
171
130
131
132
140
141
142
143
144
145
110
120
121
122
123
124
125
126
127
129
146
147
148
149
150
151
152
160
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Error Description
Declaration rejection requested for declaration already canceled
Declaration cancellation requested for declaration already matched
Error Description
Declaration rejection requested for declaration already matched
The instrument is invalid
The instrument is forbidden
The trading mode is not valid
The instrument is not eligible for deferred settlement
The broad instrument category id is not valid
Instrument reserved or suspend
The instrument type id is not valid
The instrument type vwap is forbidden
The instrument is not a fund
The side is invalid
The side is not authorized
Side should be cross for this operation type
The buying member is not valid
The declaring member is forbidden
The declaring member is not a member
The selling member is not valid
The selling member is forbidden
The declaring member is the unknown trading member
Provide trading member id in the message header
The declaring member is not valid
The trading member is different from the original trading member
Provide selling member id
Provide buying member id
The trading member is not defined for this group
The declaring member is forbidden for this group
The counterparty is not valid
The counterparty is forbidden
The counterparty is not unk
The counterparty on the buy side different from original counterparty
The counterparty on the sell side different from original counterparty
The buying member and selling member must be identical
The buying member and selling member must be different
The counterparty is forbidden for this group
The principal on buy side is not valid
There is no link between declaring member and principal on buy side
The principal on buy side is forbidden
The principal on sell side is not valid
There is no link between declaring member and principal on sell side
The principal on sell side is forbidden
Not one of the permitted values for the origin
Not one of the permitted values for clearing mode
Not one of the permitted values for the settlement
The settlement is forbidden for this transaction type
The settlement is not valid
The settlement period is not numeric
Commercial in Confidence 40
Error Code
210
211
212
213
Error Code
214
215
216
217
218
220
221
222
260
261
262
263
264
270
280
281
282
283
284
285
290
291
292
300
310
238
239
240
241
242
250
251
252
223
224
225
230
231
232
233
234
235
236
237
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Error Description
The code for transaction type is not valid for this market
Not one of the permitted values for the transaction type
The code for transaction type is forbidden for bonds
The code for transaction type is not valid
Error Description
The code for transaction type is forbidden
The instrument is not eligible for market vwap transaction
The code for transaction type is not valid for vwap instrument
The reference price of vwap egal zero
The code for transaction type is not allowed with the instrument state
Quantity*price < minimum authorized amount for bonds
Quantity*price < percentage of capital amount
Quantity*price < minimum permitted amount for shares
Quantity*price < percentage of capital amount and minimum share number
Quantity*price < web capitals limit
The quantity is not valid
The price is not numeric
The price is not zero
Price > highest price
Price < lowest price
Price exceeds spread
Invalid price ift
Price > authorized maximum
Price equal to zero
Incorrect vwap price -reference price for this period is
The market vwap reference price is not available
The group is forbidden
Provide the financial market id for the group
Provide the trading mode for the group
The financial market is not valid
The financial market is forbidden
The financial market is closed
The percentage is not numeric
Not one of the permitted values for the percentage
The ift code for the percentage is not valid
The percentage is not valid
Side should not be cross for percentage not equal to zero
Not one of the permitted values for the guarantee
The format is not valid
The function is not valid for the trade status
The function is not valid for the trade status
Invalid declaration format
The entry is not valid
Comment must be filled
Not one of the permitted values for the account type
Not one of the permitted values for the account type
The account number is not valid
Trader id must be fill
Time specified as start boundary for vwap computation is not valid
Commercial in Confidence 41
Error Code
311
312
2009
2017
2018
2020
2021
2022
2023
2024
2025
2026
2027
2029
2050
2001
2002
2003
2004
2005
2006
2007
2008
2051
2052
2053
2054
2055
412
465
801
802
803
804
805
806
313
314
315
316
400
401
410
411
807
808
809
999
2000
2013
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Error Description
Time specified as end boundary for vwap computation is not valid
Invalid time range for vwap computation (start > end)
Time specified for vwap computation shorter than minimum requested
Delay of incorrect recording
Invalid time format
Time forbidden for this operation type
No ltp on the central market
Price is lower than min klse
The counterparty is unkown for a trade
The counterparty is forbidden for a trade
The counterparty is forbidden for this group for a trade
The operation cannot be initiated with that side
Inav entry is superior to fixing time
No link between the member and the fund
The counterparty is not a fund agent
The type of member is invalid for this type of operation
Amount invalid
Trade rejected due to invalid quantity
Function is not valid for this product
Invalid counterpart origin
Invalid bypass
Unknown error code
Sql error on participants table : tinter
Sql error on instruments table : tval
Sql error on groups table : tgrc
Sql error on authorization participants on groups : tingr
Sql error on links participant/give up table : tincl
Sql error on links participant/principal table : tingi
Sql error fetch cursor
Sql error close cursor
Sql error cursor opening
Sql error on table : tseance
Sql error on price advertisment table : tpub
Sql error on domain table : tdomaine
Sql error on calcul table : tcalcul
Sql error on control table : tcontrole
Sql error on hour table : thoraire
Sql error on nature table : tnature
Sql error on ext. Message table : tmsgext
Sql error on error table : trejet
Sql error on ext. Message table : talert
Sql error on error table : tcourshist
Sql error on ext. Message table : tprofil
Participant not in participants table : tinter
Initiator participant not in participant table : tinter
Instrument not in instruments table : tval
Group not in groups table : tgrc
Participant bic code not in participant table : tinter
Participant not in link participant/group table : tingr
Commercial in Confidence 42
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Error Code
2105
2106
2107
2108
2150
2151
2152
2153
2200
2075
2076
2078
2100
2101
2102
2103
2104
2056
2057
2058
2065
2067
2068
2069
2070
2071
2072
2073
2074
2201
2202
2203
2204
2205
2206
2207
2208
2209
3018
3067
Error Description
No link in table participant/give up : tincl
No link in table participant/principal : tingi
No row in table tseance
No row in table : tpub
No row in table : tdomaine
No row in table : tdevise
No row in table : tcalcul
No row in table : tcontrole
No row in table : thoraire
No row in table : tnature
No row in table : trejet
No row in table : tmsgext
No row in table : talert
No row in table : tcourshist
No row in table : tprofil
Instrument is already in the state wanted
Group is already in the state wanted
Participant already exists
Boc code already exists for an other participant
Participant to link has already a default give up
Link participant/give up already exists
Link participant/principal already exists
Participant already in the state wanted
Link participant/group already in the state wanted
One or more link(s) participant/give up exist
One or more link(s) participant/principal exist
One or more link(s) participant/group exist
One or more trade(s) exist for this member
Indicator out of range
Participant type unknown :not market supervisor, not market interactor
Participant forbidden for this function (not market supervisor)
Participant sle code missing in the message
Give up sle code missing in the message
Participant indicator set to zero
Principal sle code missing
Instrument code missing in the message
Group id code missing in the message
Default acces not ''0'', ''1'', ''2'' or ''3''
Error sql on table tinterfund
No row in table : tinterfund
IA Error Codes
Error Code
1
2
3
13
Error Description
CDS Client Account does not exist
CDS Client Account does not active
Trade with this CDS Client Account does not exist
Designated Trade Seller Account Amend not allowed
2013
Commercial in Confidence 43
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
2013
Commercial in Confidence 44
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Terms
B-O
2-B-O
4-Buy
4-Sell
4-S-Q
4-S-QV
5-B-O
5-B-Q
5-B-QV
5-Buy
5-Sell
5-S-Q
5-S-QV
B%
BI-Offer
BI-O-Vol
3-B-QV
3-Buy
3-Sell
3-S-Q
3-S-QV
4-B-O
4-B-Q
4-B-QV
2-B-Q
2-B-QV
2-Buy
2-Sell
2-S-Q
2-S-QV
3-B-O
3-B-Q
2013
Description
Best Buy Order
2nd Best Buy Order
2nd Best Buy Quantity
2nd Best Buy Value
2nd Best Buy Price
2nd Best Sell Price
2nd Best Sell Qty
2nd Best Sell Value
3rd Best Buy Order
3rd Best Buy Quantity
3rd Best Buy Value
3rd Best Buy Price
3rd Best Sell Price
3rd Best Sell Quantity
3rd Best Sell Value
4th Best Buy Order
4th Best Buy Quantity
4th Best Buy Value
4th Best Buy Price
4th Best Sell Price
4th Best Sell Quantity
4th Best Sell Value
5th Best Buy Order
5th Best Buy Quantity
5th Best Buy Value
5th Best Buy Price
5th Best Sell Price
5th Best Sell Quantity
5th Best Sell Value
Buy Rate
Buying in offer price
Buying in offer volume
Commercial in Confidence 45
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Terms Description
BI-Vol
Board
B-Q
Buying in Volume Done
Trading Board
Best Buy Quantity
B-QV
Broker
Best Buy Volume
A member of the stock exchange who is licensed to buy or sell shares on his own or on his client's behalf. He charges a commission brokerage on the deals
Brokerage Rate
Fee paid to stock broking firm for buying or selling of shares.
B-T
B-Vol
Buy
Call Warrant
Buy Transactions
Best Buy Price - The highest non-matchable buy order price after the last match
Buy Volume Traded
A warrant that entitles the holder the right to purchase an underlying security at a predetermined price prior to or upon a predetermined date
Change
Chg
Chg%
Close
Code
Change %
Close Price – The previous trading day‟s last done price
Stock Code
CP%
Cum
Delivery
Dir-Val
Dir-Vol
Direct Deal
Coupon/Dividend Rate
A prefix meaning with. A share quoted cum dividend means the buyer is entitled to a dividend currently attaching to it, similarly with cum-rights and cum-bonus
Delivery Basis
Direct Deal Value
Direct Deal Volume
The purchase of shares in an open end mutual fund directly from the fund company rather than through a broker
Div
DY
Ent
EPS
Ex
Ex-P
F-L
FYE
Gearing
High
ICULS
Dividend (sen) – Distribution of a portion of a company‟s earnings, decided by the board of directors to a class of its shareholders
Dividend Yield – Dividend per share divided by its market price, multiplied by 100
Entitlement – Also known as an open offer made by a quoted company to its shareholders inviting them to buy new shares in the company at a set price, which is lower than the current market price
Earning Per Share (sen) – The net income of the firm divided by the number of common stock shares outstanding
Prefix meaning without. The purchaser is not entitled to dividends, bonus shares or rights previously attached to the share
Exercise / Conversion Price - The price at which the taker (buyer) of an option or warrant may buy/sell the underlying asset. Also known as the strike price
Foreign Limitation Indicator
Financial Year End
The ratio of share price to the warrant price
Highest Price
Irredeemable Convertible Unsecured Loan Stock
2013
Commercial in Confidence 46
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Terms Description
Index / Indices
A measurement of the trend of share prices. In relation to a stock exchange, calculations made on an index number basis is to indicate the movements in the general level of prices of securities listed on that stock exchange
IPO
ISIN
Last
Initial Public Offering; The first offering of shares of a company to the public in the primary market
International Securities Identification Number – A code that uniquely identifies a specific securities issue
Last Done Price
Lot
A fixed minimum number in which shares are bought and sold. Trading lots comprise of
100 shares
Low
L-V
Lwr Lmt
Market
Capitalisation
Maturity
M-Last
NTA
Lowest Price
Last Done Volume
Lower Limit Price
The total market value, at the current stock exchange list price, of the total number of equity shares issued by a company.
Expiry / Maturity Date - The date on which all unexercised options or warrants in a particular series expire / The date on which a future contracts ceases to exist
Underlying / Mother Share Price
Odd Lot
OL-Last
OL-Val
OL-Vol
Open
P/E
Par
Premium
Prv Avg
Quotation
Refer
Sector
Sell
S-Issued
S-Q
S-QV
S-T
Net Tangible Assets - An indication of what each share in a company is worth if all the assets were liquidated, all the debts were paid and the residual was distributed to the ordinary shareholders on a per share basis.
Not a marketable parcel. Can be bought or sold but the broker‟s commission rate is higher than for a marketable parcel
Odd Lot Last Done Price
Odd Lot Value Traded
Odd Lot Volume Traded (Shares)
Open Price - The first traded price for each trading session of the day
Price Earnings Ratio – Current share price of a company divided by its earnings per share
Par Value – The nominal price of a share, loan stock or debenture
The amount paid for the warrant
Previous Day Volume Weighted Average Price
The prices bid and offered by buyers and sellers for securities listed on a stock exchange
Reference Price
Sector
Best Sell Price – The lowest non matchable sell order price after the last match
Share Issued
Best Sell Quantity
Best Sell Value
Sell Transaction
2013
Commercial in Confidence 47
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Terms Description
Y-Low
Stamp Duty
Stamp duty is a tax on written documents ('instruments') and certain transactions including motor vehicle registrations and transfers, insurance policies, leases, mortgages, hire purchase agreements and transfers of property (such as businesses, real estate or shares).The rate of stamp duty varies according to the type and value of the transaction involved. Depending on the nature of the transaction, certain concessions and exemptions may be available
Status
Status
Stock
Stock Name – A term used for equities or shares
Stock Exchange A marketplace where shares change hands for a consideration
Trans
Total Transactions
Upr Lmt
Value
Vol
Upper Limit Price
Value Traded
Volume Traded
Vol%
Volume
V-S
V-Vol
Warrant
Y-High
Percentage of Shares Traded
Refers to the total volume of shares traded on a particular day and over a period
Lot Size
Sell Volume Traded
A security with the market price of its own that can be converted into a specific share at a predetermined price and date.
52 Weeks Highest Price
52 Weeks Lowest Price
2013
Commercial in Confidence 48
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
ORDER STATUS
Flag Status Type
Fail
Fail
Success
Fail
Success
Success
Success
Success
Success
Fail
Fail
Fail
Success
Fail
Fail
Success
Success
Success
Fail
Fail
Fail
Success
Fail
Fail
Fail
Success
Success
Fail
Success
Success
Success
Fail
Fail
Fail s t x
A
E n o p q r l j k l m a b c d e f g
F
J
K
P
Q
R
T
U
X
Y
Z
N
2013
Description
Invalid Client
Price Below Lower Limit
(BMSB) Order Cancelled
Price Bid Error
Price Exceed Upper Limit
(BMSB) Order Confirmed
(BMSB) Order Amended
Order Received. Routing to Dealer
Server Detected An Error
Buy Suspended
Account Suspended
(BMSB) All Matched / (BMSB) Partially
Invalid Client
Order is being processed
Insufficient Trading Limit
(BMSB) Quantity Reduced
Reduce Instruction Routing to Dealer
Order Sent by Dealer
Order Removed from Queue
Order Received. Routing to Dealer
A transmission Error Has Occurred
(Dealer) Unable to Send Order
(Dealer) Order Declined
Insufficient Shares
(Dealer) Order Received
Order Queued
Unable to detect Dealer ID [xxx]
Order Sent by Dealer
(Dealer) Reduce Instruction Received
(Dealer) Reduce Instruction Accepted
(Dealer) Reduce Instruction Declined
Reduce Instruction Rejected
Order Queued. Waiting for dealer logon
Commercial in Confidence
Remarks
No Limit info for this client
OP Received the order
Buy & Sell suspended
Defaulter
Account closed
Auto Mode
ORS received the order
Failed to send order to BFE
Manual Mode
Accepted by dealer
Rejected by dealer
Remisier not logged on
49
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
2013
Commercial in Confidence 50
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
A new system order routing sequence (Order removed from queue):
(1) Order in Queue. Pending to be sent to BMSB [Q]
(2)
Invalid Client
A new system order routing sequence (Partially matched / Order Matched):
(1) Order in Queue. Pending to be sent to BMSB [Q]
(2)
Invalid Client
(3)
No Limit info for this client
(4) (Dealer) Order Received. [P]
(5) Order sent by Dealer. Waiting for BMSB confirmation
(6) Order confirmed. [f]
(7) Partially Matched / All Matched [m]
A new system order routing sequence (Partially matched / Order Matched):
(1) Order in Queue. Pending to be sent to BMSB [Q]
(2)
Invalid Client
(3)
No Limit info for this client
(4) (Dealer) Order Received. [P]
(5) Order sent by Dealer. Waiting for BMSB confirmation
(6) Order confirmed. [f]
(7) Reduce Instruction Routing to Dealer [s]
(8) (Dealer) Reduce Instruction Received [U]
(9) (Dealer) Reduce Instruction Accepted [X]
(10) Waiting for BMSB confirmation
(11) Order Cancelled [c] / Quantity Reduced [r]
2013
Commercial in Confidence 51
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Order Status Description
Status Description
Order Queued
Order Removed from Queue
Order is being processed
Server Detected An Error
Order Received. Routing to Dealer
A Transmission Error Has Occurred
Unable to detect Dealer ID [xxx]
Order is queued in the server waiting to be processed. It can also mean this is a next day order where it will only be processed on the next trading day at specific time.
User has cancelled the order which was previously in queue waiting to be processed.
Server has retrieved the order and processing it.
Server failed to process the order. User should resend the order.
Server has validated the order and sending it to dealer.
Failed to send the order to dealer. User should resend the order.
Dealer does not log on to the system. User can resend the order later.
Dealer has received the order. (Dealer) Order Received
(Dealer) Order Declined
(Dealer) Unable to Send Order
Order Sent by Dealer
Waiting for BMSB Confirmation
Dealer has declined the order.
Dealer failed to send the order to BMSB. User should check the status with dealer.
Dealer has sent the order to BMSB.
After the dealer has sent the order, it takes few seconds before BMSB acknowledge the order. If the status does not change to „(BMSB) Order Confirmed‟ after some time, user should check the status with dealer.
(BMSB) Order Confirmed
Reduce Instruction Rejected
BMSB has confirmed that the order has been received.
The reduce/cancel instruction (to reduce the order quantity or cancel the order) was rejected by server. It could be the order has already been matched.
Reduce Instruction Routing to Dealer Server has received the reduce/cancel instruction and sending it to dealer.
(Dealer) Reduce Instruction Received Dealer has received the reduce/cancel instruction.
(Dealer) Reduce Instruction Declined Dealer has declined the reduce/cancel instruction.
Dealer has sent the reduce/cancel instruction to BMSB
(Dealer)
Accepted
Reduce Instruction
Waiting for BMSB Reduce/Cancel
Confirmation
After the dealer has send the reduce/cancel instruction, it takes few seconds before BMSB acknowledge it. If the status does not change to „(BMSB Order Placed‟ or „(BMSB) Order
Cancelled‟ after some time, user should check the status with dealer.
(BMSB) Quantity Reduced
BMSB has confirmed the reduce instruction has been received
2013
Commercial in Confidence 52
BTX
TM
Bridging Traders & Exchanges System
User Manual (Appendices)
Order Status Description
Status Description
(BMSB) Partially Matched
(BMSB) All Matched
Order Expired and the quantity has been reduced.
Partial of the order quantity has been matched by BMSB.
The order has been matched by BMSB
After end of trading session, if the order has not been matched, the status will change from „(BMSB Order
Confirmed‟ to this status
Order Expired with Partially Matched
After end of trading session, if the order has partially matched, the status will change from „(BMSB) Partially Matched‟ to this status.
Order Void and Resent User has resent this order and this order is no longer valid
2013
Commercial in Confidence 53
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