Page 148 - DCOM510_FINANCIAL_DERIVATIVES

Unit 9: Trading Futures and Option

All this information is written to comma separated files which can be accessed by any other Notes
program on a real time basis in a read only mode. This however does not affect the online data
capture process. Besides this the admin users can take online backup, view and upload net
position, view previous trades, view give-up screens and exercise request for all the users
(corporate managers, branch managers and dealers) belonging to or linked to the member.

Did u know? The ‘Admin’ user can also view the relevant messages for trades, exercise and
give up requests in the message area. However, ‘Admin’ user cannot put any orders or
modify & cancel them.
A brief description of the activities of each member is given below:

 Clearing member corporate manager: Can view outstanding orders, previous trades and
net position of his client trading members by putting the TM ID (Trading member
identification) and leaving the branch ID and dealer ID blank.
 Clearing member and trading member corporate manager: Can view:
 Outstanding orders, previous trades and net position of his client trading members
by putting the TM ID and leaving the branch ID and the dealer ID blank.
 Outstanding orders, previous trades and net positions entered for himself by entering
his own TM ID, branch ID and user ID. This is his default screen.
 Outstanding orders, previous trades and net position entered for his branch by
entering his TM ID and branch ID fields.

 Outstanding orders, previous trades, and net positions entered for any of his users/
dealers by entering his TM ID, branch ID and user ID fields.

 Clearing member and trading member dealer: Can only view requests entered by him.
 Trading member corporate manager: Can view:
 Outstanding requests and activity log for requests entered by him by entering his
own branch and user IDs. This is his default screen.

 Outstanding requests entered by his dealers and/or branch managers by either
entering the branch and/or user IDs or leaving them blank.

 Trading member branch manager: He can view:
 Outstanding requests and activity log for requests entered by him by entering his
own branch and user IDs. This is his default screen.

 Outstanding requests entered by his users either by filling the user ID field with a
specific user or leaving the user ID field blank.
 Trading member dealer: He can only view requests entered by him.

Task “Future trading can be done on stocks as well as on Indices like IT index, Auto
index, Pharma index etc.” Discuss.

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