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EXCHANGE SOLUTIONS LTECH INDIA SOFTWARE SYSTEMS

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Page 1: L Tech Exchange & Trading Apps

EXCHANGE SOLUTIONS

LTECH INDIAS O F T WA R E SYS T E M S

Page 2: L Tech Exchange & Trading Apps

LTech India is ISO 9001:2000 CertifiedOffering Expert Solutions in Exchange Setup, Broker Application and Mobile Trading Applications for Commodity ( Gold, Metal and other Precious Items), Forex and Equity in Line.

OFFERINGS OVERVIEW

We have readymade Solutions available for the Exchange Modules:- 1) Order Matching Engine 2) Risk Management System 3) Order Routing System 4) Market Data Engine 5) Connectivity to Liquid Provider’s 6) Connectivity to LPs for Live Market Data Streaming

For Back Office Tools support we offer the following:- 1) Back Office Engine 2) Reports & Analysis 3) Risk Management

Other than the Fix Engine we have the expertise on the following:- 1) Plugins for Charting Tools 2) Plugins to connect to different LP’s & to Brokers for Order Execution and Real-time Market Data Streaming

Automatic Trading Application connectivity to LP’s and Brokers a) Best Direct b) Currenex c) Trading Technologies d) Gain Capital e) Fortex (AMI) f) Choice g) HotSpotFx h) Genesis i) Open E Cry j) Real Tick

Trading Apps on Mobile Platforms for Blackberry and Iphone The other three in line are J2ME, Ipad and Android Versions soon. We can design the Exchange & Trading platforms on all Smartphones - Blackberry, Android, IPhone, Ipad – As per your specific Requirements.

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ARCHITECTURE

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Exchange Solutions

• LOME (ORDER MATCHING ENGINE) The Module comprises of Robust System for Order Queuing and Matching the Buy/Sell Orders on the basis of price time priority. The matching logic can be modified as per the requirement. We have this as part of AURUM 1.0.Features1. Supports Market, Limit and Stop Loss orders.2. DAY and GTC types of time conditions supported.3. Supports external price feed to regulate the Market according to International Prices.4. Order matching based on orders as well as according to quotes.5. Supports AUTO Orders that can be placed by Market Makers and whose prices are

regulated by the external price Feeds.6. Special mode trading where Clients Orders are traded against house Account Orders and

not among themselves.

LOME

CNS

• CNS (Clearing and settlement Solution) It is a comprehensive solution for Central Securities Depositories, Clearing Organizations, Registrars and Central Banks. It also provides multi-entity support, multi lingual support, with the capacity to settle in multiple BIS settlement models across the entire gamut of global securities in different market segments - Equity, Fixed Income and Derivatives. The solution is built on component based layered Architecture and provides easy maintainability, scalability and high performance with low TCO and quick time to market.

EXCHANGE SOLUTIONS ORDER MATCHING ENGINEThe Module comprises of Robust System for Order Queuing and Matching the Buy/Sell Orders on the basis of price time priority. The matching logic can be modified as per the requirement. We have this as part of AURUM 1.0.

LOME

FEATURES1. Supports Market, Limit and Stop Loss Orders.2. DAY and GTC types of time conditions supported.3. Supports external Price Feed to regulate the Market

according to International Prices.4. Order Matching based on Orders as well as

according to Quotes.5. Supports AUTO Orders that can be placed by

Market Makers and whose Prices are regulated by the external Price Feeds.

6. Special mode Trading where Clients Orders are traded against house Account Orders and not among themselves.

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Exchange Solutions

• LOME (ORDER MATCHING ENGINE) The Module comprises of Robust System for Order Queuing and Matching the Buy/Sell Orders on the basis of price time priority. The matching logic can be modified as per the requirement. We have this as part of AURUM 1.0.Features1. Supports Market, Limit and Stop Loss orders.2. DAY and GTC types of time conditions supported.3. Supports external price feed to regulate the Market according to International Prices.4. Order matching based on orders as well as according to quotes.5. Supports AUTO Orders that can be placed by Market Makers and whose prices are

regulated by the external price Feeds.6. Special mode trading where Clients Orders are traded against house Account Orders and

not among themselves.

LOME

CNS

• CNS (Clearing and settlement Solution) It is a comprehensive solution for Central Securities Depositories, Clearing Organizations, Registrars and Central Banks. It also provides multi-entity support, multi lingual support, with the capacity to settle in multiple BIS settlement models across the entire gamut of global securities in different market segments - Equity, Fixed Income and Derivatives. The solution is built on component based layered Architecture and provides easy maintainability, scalability and high performance with low TCO and quick time to market.

CLEARING & SETTLEMENT SYSTEMIt is a comprehensive solution for Central Securities Depositories, Clearing Organizations, Registrars and Central Banks. It also provides multi-entity support, multi lingual support, with the capacity to settle in multiple BIS settlement models across the entire gamut of global securities in different market segments - Equity, Fixed Income and Derivatives. The solution is built on component based layered Architecture and provides easy maintainability, scalability and high performance with low TCO and quick time to market.

CNS

EXCHANGE SOLUTIONS

RMS covers the limit Validations at Broker level after every Trade and thus protects Exchange from running short of the margin for the positions taken by the Clients for the Brokers. We have this as part of AURUM 1.0 and new features upcoming in AURUM 2.0.

FEATURES• Trade level Risk Management can also be changed to Order Level Risk Management.• Members to automatically get suspended if margin limits violated• Automatic bulk cancellation of Orders for suspended Members• Alerts can be set for the margin consumption to some % of total limit and after regular increments of % consumption.

ELRMEXCHANGE LEVEL RISK MANAGEMENT

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MEMBER LEVEL RISK MANAGEMENTReal time module safeguards the Broker from the risk of running short of margins of the Clients against their Obligations. We have reactive measures like MTM based lock/auto square off. We will be soon with various themes of Risk computation (for example Gross Exposure/VAR).

FEATURES• Position limits. • Client wise script wise limit setting.• Facility to provide multiple Exposures.• Facility to set margin/buy/sell/turnover/MTM/max open order limits.• Single Click Square off of positions which can be filtered using different Criteria’s.• MTM based Lock Modes to prevent loss making Clients from taking fresh positions.

MLRM

MARKET DATA FEEDERMarket data feeder is an important module that disseminates all the information pertaining to the on-going trading activities. Commonly broadcasted data is market depth, last traded price/volume/time, Open Interest, Open, High, Low, Close Values of Price & Open Interest.

FEATURES• Flexibility of configuring broadcast each update in order queues/LTP at regular intervals.• Intervals can be different for different securities based on trading volume or categories.• Compression of the broadcast packets to save on the bandwidth.• Member wise configurability for the frequency of broadcast.

MDF

EXCHANGE SOLUTIONS

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BACK OFFICE ENGINE

EXCHANGE ADMINISTRATION

EXCHANGE SOLUTIONS

This module covers the functionalities involved in Beginning of Day and End of Day activities to be performed.• Index Management to add/modify/delete Indices.• Facilities to create/suspend/deactivate Member Accounts.•Security Master to add/modify/delete/suspend Security Information.• Market Scheduling to set start and end timings of various Sessions.• Facility to set conditions for Auto Trading halt due to set % difference in Index.

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Accounts:•At the top of page it displays the Account Summary of the company. •It describes the Account Information of all the Users in the Company on the basis of Country and Group.•E.g.: If We select an country India. it will display the country details. Click On Detail button it will displays all the information of the user belonged to that country.•Click on the check box of particular account and perform operations like Edit , Add, Deposit/Withdrawal on clicking the respective buttons.•We have an search Box from which we can search the particular Account.

Account Permissions:•It is used to manage account permission •On the top it displays the summary of Account Permissions of the company.•We can filter the users on basis of country and group•We can Add/Remove permission by clicking the checkbox of respective account. And click on update button.

EXCHANGE SOLUTIONS

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Orders:•It Displays the Order of all users. •At the top it displays the order summary of all the users in company.•In second grid you can see the orders grid in respect to the Country.•Click on the Details link, it will display the orders of accounts and again click the details to see all the orders of that particular user.•You also have an option to Select Order Status by selecting in the dropdown.

Manager:•Manager is responsible to assign roles to client. By default, there is only one manager's account in the system having the "Administrator" right (full access the server settings).•At the top we display the Summary of managers and their rights in the company.•At the second grid we display the accounts. •You have an option to Add Manger on clicking Add Manger.•You can Edit Rights, Edit Manager, and Delete Manager. By clicking on the check box corresponding to the account

EXCHANGE SOLUTIONS

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Groups:Account group is a record containing users having same permissions and processing conditions. All the updating of group applies to all its members. Each user belongs to a group.•In the top grid we can see the summary of the all the groups and accounts.•You can Add the group by clicking on Add Group.•You have an option to search the group name.•In the second grid click on the checkbox on particular group and set the rates of trade and mlm.•You can also edit the group on clicking the edit group.

Securities:The "Securities" section is intended for managing the financial instrument groups (not to be confused with ñ user groups). It makes it possible to set parameters not for an individual instrument, but for the whole group of instruments (see Holidays, Groups , and Manager). You can create up to 16 groups.•In this we can Add Security by clicking on the Add Security.•Add Security Uses Security Name, Security Description and symbols and click on insert.•You can edit the Security by clicking on edit Button and click on update to save the changes.

EXCHANGE SOLUTIONS

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Add Fund: It is used to Deposit funds in the user accounts.

Withdrawal Funds: It is used to withdrawal Amount from the Users.

Parameters:The list of financial instruments (symbols) and their settings are kept in Symbols,. Symbol contains following parameters-•You can Edit Parameter by clicking Edit Parameter.•In this you can manage the Maximum lots, Storage Value, profit.

EXCHANGE SOLUTIONS

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Journals:It displays the audit logs. It enters all the activities made by a user.

Bulletin Board:It is used to edit the Bulletin of the company on basis of country.

EXCHANGE SOLUTIONS

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BACK OFFICE ENGINE CONTINUED …

MEMBER ADMINISTRATION The Administrator of the Broker can easily create all the Entities in the System. He can also create various roles with different sets of rights to perform different operations with restricted access. BOD/EOD activities can be performed on a click. • Facility to create different branches and trader logins under different branches.• Facility to map clients to different Traders.• Role master to create different Roles with different sets of Rights.• Facilities to upload the limits and holding related information o Clients in the System.

COLLATERAL MANAGEMENT This module helps the Exchange to keep the track of the Cash and equivalents deposited by Members as margin. Members can view their own details. Upload of the collateral file provided by BO becomes a beginning of day activity for Admin.• Cash, securities, Bank Guarantee and Fixed Deposits as the components of Margin.• Configurable conditions of minimum proportional requirement of the Components.• Real time update of margin available with update in Collateral Components.

EXCHANGE SOLUTIONS

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EXCHANGE SOLUTIONS

MEMBER’S DESKTOP TRADING PLATFORMMembers can log on to their Trading Front Ends equipped with smoothly accessible screens making Trading activities a very enjoyable experience.

MDTP

FEATURES• Easy to operate Buy/sell order entry, fast / batch/basket/auction/2L/3L/spread order entry screens• Template of market watch can be stored and revisited• Shortcut keys to access different screens quickly• Online order/trade books and online net position screen with real time MTM values• Utilities like margin calculator/Index calculator• Up to five simultaneous market watches

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AURUM ADMIN

Without Markup

With Markup

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•User ID: This shows the current logged in Account.•Market Status: This show the current state of Exchange with Date Time in GMT specification.•Logout: This will log out from application.•Buy/Sell : This section is used for placing Auto/Market Maker Order. Market Maker Order provides a strong grip on Order Book of Exchange by dynamically updating the Price of orders from external feed and Adding/Subtracting with respective markup value to respective Sell /Buy Orders.•Buy Orders/Sell Orders : This grid show the Level 2 market Depth of Exchange.•Trading History :* External Feed- The Yellow labels show the External Feed ,against which Auto/Market Order dynamically modified.* LTP- This is the Last Trade Price taken place in Exchange.* LTQ- This is the Last Traded Quantity taken place in Exchange.* Volume- This is the Total Trade happen in exchange today.* Change – This is the changed price with comparison to Last Trade.* Time – This is the Last time, when Trade happened.* High- This is the price intraday High price.* Low- This is the price intraday Low price.*Previous Close- This is the previous day Close Price.* Percentage – This is the percentage changed with comparison to Last Trade.* Trend – This is the graphical notation for Market movement. Upside green arrow means market is bullish and downside red arrow means market bearish.•Buy SLTP Orders/Sell SLTP Orders : This grid shows the actual position of Stop Loss and Take Profit orders in the Order Book of exchange.•LP Account Summary – This grid show the statistics of orders (the orders which are moved in to the system from external source)in comparison to actual position of Local Trades/Statistics.•Local Account Summary – This grid show the statistics of Orders( which are taken place in local Exchange).•Order and Execution Detail:# Company –This grid shows all the orders(Executed Order/Pending Order) taken place today. From here admin user can cancel any pending or partially pending orders.#House Account – This grid shows all the Auto/Market Maker order placed by House account/Admin user which are pending, Filled Today ,Closed today, Cancelled Today.#Orders- This grid shows the Normal Order placed by Admin/House Account User if it is enabled in configuration.#Statement – This grid shows the statistics as similar to Local Account Summary with a slight different dimension/view.

EXCHANGE SOLUTIONS

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LP Account Summary ((Trades done with External Source)Balance Lots Previous Open LotsBalance Price Previous Open PriceBalance AVG Previous Open AveragePending Buy Pending Buy with LPPending Sell Pending Sell with LPToday Buy Today Buy from LPToday Sell Today Sell to LPToday Open Today Open Lots- MinusToday Price Today Open PriceToday Average Today Open AverageToday OPL Today Profit Loss of open positionsToday CPL Today P/L of closed PositionsTotal Buy Total Buy Lots from beginning Total Sell Total Sell Lots from beginning Total Open Balance Lots + Today Lots Total Price Total price of Balance Lots + Today Lots

Total Average Average of Total Open Lots Open P/L P/L of Total Open Lots – see the LTP and calculate P/L of all open LotsClosed P/L Closed lots P/L

Today Buy Today Buy Filled Local ExchangeToday Sell Today Sell Filled from Local ExchangeTotal Buy Total Buy filled with Local ExchangeTotal Sell Total Sell filled with Local ExchangeP/L - Today Today Profit LossP/L – Total Total Profit LossDemand- Buy Buy requirement from Local ExchangeDemand - Sell Sell requirement from Local Exchange

Trades Demand from Local Exchange

EXCHANGE SOLUTIONS

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Balance Lots Previous Open LotsBalance Price Previous Open PriceBalance Average Previous Open AveragePending Buy Pending Buy with Local ExchangePending Sell Pending Sell with Local ExchangeToday Buy Today Buy from Local ExchangeToday Sell Today Sell to Local ExchangeToday Lots Today Open LotsToday Price Today Open PriceToday Average Today Open AverageTotal Buy Total Buy Lots from beginningTotal Sell Total Sell Lots from beginningTotal Lots Balance Lots + Today LotsTotal Price Total price of Balance Lots + Today LotsTotal Average Average of Total Lots (Balance Lots + Today Lots)Open P/L P/L of Total Open LotsToday P/L P/L of Today Closed LotsTotal P/L P/L of Total Closed Lots

Local Account /Local Exchange Summary (Trades done with Local Exchange only)

Today sell Today sell Filled from LP Today buy Today buy Filled from LPTotal sell Total Buy filled with LP Total buy Total Sell filled with LP P/L - Today Today Profit Loss P/L – Total Total Profit Loss Open Lots - sell Buy requirement to LP Open Lots - buy Sell requirement to LP

Trades demand to LP

EXCHANGE SOLUTIONS

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ANOTHER TWS DEVELOPED BY LTECH INDIA

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EXCHANGE SOLUTIONS

MEMBER’S MOBILE TRADING PLATFORMMembers can also log on to their Smartphone's like IPhone, IPad, Blackberry’s, Android and windows mobiles. The Mobile platform has same features as Desktop Application with some limit on the refresh rate of Market Data.

Press F5 and Click on the Image to view the Demo

IPhone Trading Apps

Blackberry Trading Apps

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THANK YOU