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Automated Trading Platform - Presentation

This document discusses an automated trading platform, including: 1. It outlines the various stakeholders involved - the software vendor, brokerage house, stock exchange, and third parties. 2. Key admin features are discussed, including bringing up and down the trading environments, creating and managing users, setting risk parameters, and banning securities. 3. User features like thinker strategies, position screens, and square off functions are also covered. 4. The presentation provides a high-level overview of arbitrage, the test market environment, and NSE approval process.

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Ankit Arora
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93 views18 pages

Automated Trading Platform - Presentation

This document discusses an automated trading platform, including: 1. It outlines the various stakeholders involved - the software vendor, brokerage house, stock exchange, and third parties. 2. Key admin features are discussed, including bringing up and down the trading environments, creating and managing users, setting risk parameters, and banning securities. 3. User features like thinker strategies, position screens, and square off functions are also covered. 4. The presentation provides a high-level overview of arbitrage, the test market environment, and NSE approval process.

Uploaded by

Ankit Arora
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Presented by

- Ankit Arora
AGENDA
• AUTOMATED TRADING SYSTEM
• VARIOUS ENVIRONMENTS (TEST / LIVE)
• TECHNOLOGY
• ADMIN AND USER FEATURES
• VARIOUS FUNCTIONALITIES
AUTOMATED TRADING PLATFORM
• INTRODUCTION
• STAKEHOLDERS
- SOFTWARE VENDOR
- BROKERAGE HOUSE
- STOCK EXCHANGE
- THIRD PARTIES
• ARBITRAGE
OVERVIEW
• WHAT IS ARBITRAGE?
• WHAT IS TEST MARKET ENVIRONMENT ?
OVERVIEW
• WHAT IS NSE APPROVAL?
• WHY IT IS NEEDED?
• WHAT PARAMETERS NSE TAKES INTO
CONSIDERATION?
TECHNOLOGY
WHAT THE PLATFORM INCLUDES?
• ADMIN FEATURES
• USER FEATURES
ADMIN FEATURES
1. Bring up the system
2. Create new user
3. Assign and modify user rights.
4. Reset user password
5. Set RMS validation
6. Set margin for users
7. De-activate user
8. Ban/unban security
9. Bring down the environment
Bringing up the system
• As an admin, you will be responsible for
bringing up the environment of the ATS.

• ATS is provided with two environment to


connect- the Test Dummy environment and
the Production environment.
RISK MANAGEMENT PARAMETERS
Set RMS Validation
One of the basic functionalities of the admin user is to set the RMS
parameters of individual users. Using this feature admin can edit/ initialize
RMS parameters of the users.

To set RMS parameters:

Admin sets:
• FO Single Buy Order Qty. • FO Max Buy Qty
• FO Single Sell Order Qty. • FO Max Sell Qty
• FO Single Buy Order Value • FO Max Buy Value
• FO Max Sell Value
• FO Single Sell Order Value
• FO Total Turnover
BAN / UN-BAN SECURITY
• Admin can ban a particular security from
being traded.
• Feature- useful when NSE has prohibited a
particular Scrip from Trading on the exchange.
• If broker still tries to put the order which is
banned by the NSE, he is penalized by the
Exchange.
• Feature avoids user from being penalized for
trying to trade in banned entity.
USER FEATURES

• START THINKER • NET POSITION SCREEN


• PROFIT MARGIN • ACTIVE THINKERS
• LOSS MARGIN • MODIFY THINKERS
• NUMBER OF LOTS • INSTANT SQUAREOFF
• STRATEGY • OFFLINE THINKER ENTRY
HOW TO GET STARTED?
HOW WE DO ARBITRAGE HERE ?
CREATE POSITION:
BUY CURRENT FUT & SELL NEXT MONTH FUT

CLEAR POSITION:
SELL NEXT MONTH FUT & BUY CURRENT FUT

POCKET THE DIFFERENCE


NET POSITION SCREEN- PART 1
NET POSITION SCREEN- PART 2
Bringing down the Environment
• Admin brings down the environment when he
wants to disconnect from the exchange.
• All the connections made to the exchange are
terminated and all the running core
components of the system are brought down.
• Admin is prompted to confirm the action of
bringing down the environment. Once
confirmed, the environment is brought down.
Thank You !

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