Baskets of orders

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This component allows you to manage orders that have been saved into baskets to be grouped and sent to the market at a later time.

After you send a basket of orders (i.e. all orders included in a basket) or individual orders from a basket, such orders will not be removed from baskets until you delete them manually (using the appropriate function for the deletion of baskets and orders).

List of baskets

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When this component is launched, the system will display a list of your baskets of orders. You can manage the existing baskets (delete or clone a basket, or change its name) as well as create new baskets.

It is also possible to send a whole basket of orders to the market, in which case all orders registered in the basket will be sent.

Columns

Basket name - user-definable name of the basket;

Quantity of orders in basket - quantity of orders that have been registered in the basket;

Buttons

Add - allows to add a new basket of orders. When you press this button, the system will ask you to enter the basket name and then will create an empty basket;

Change name - allows to change the name of an existing basket of orders. When you select a basket from the list and press this button, the system will ask you to enter a new name for the basket;

Delete - allows to delete a basket of orders selected from the list along with its contents;

Clone - allows to clone a basket of orders along with its contents and save it under another name. When you select a basket from the list and press this button, the system will ask you to enter a new name for the basket. The source (cloned) basket will be left unchanged;

Send - allows to send a whole basket of orders selected from the list, in which case all orders registered in the basket will be sent to the market;

Basket contents

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Once you select a basket of orders from the list, its contents (the list of orders registered in the basket) will be presented below along with the order handling functions, allowing you to send the selected orders to the market, edit or delete such orders, or change their validity attributes.

Orders are displayed in the list containing the following columns:

Columns

Side - side of the order: Buy or Sell;

Security (Portfolio) - trade name of the security for which the order has been placed. The portfolio number applicable to the order is stated in the brackets (only for derivative market orders);

Quantity - quantity of securities on the order placed on the market. This quantity may be different from the quantity stated on the initial order if it was subject to a reduction (the field presents the quantity after reduction);

Limit price - limit price stated on the order;

Validity - date of the session till the end of which the order shall remain valid or another order validity option. This field may alternatively present the order validity time for GTT (Good Till Time) orders;

DP - indication whether the order has been placed with the deferred payment option (Yes or No);

You can expand the selected order line by clicking on the + button. The expanded section contains additional information fields:

Session date - indication of the session date;

Trigger price - price to trigger off the order. When this limit is reached, the order will appear in the order book;

Quantity shown - quantity of securities that are disclosed in the order book;

Min. quantity - minimum quantity of securities to be traded for the order in the market;

PEG limit - PEG limit for the order determining the maximum/minimum limit price up to which the trading system will modify the order automatically. This is the so-called Ceiling for buy orders or Floor for sell orders;

Order value - net value of the brokerage order, representing a hypothetical value of the order calculated by multiplying the quantity of securities by the limit price;

Commission - amount of commission to be charged if the order is executed;

Deposit of funds required - amount of funds to be deposited upon sending the order;

Settlement currency - currency in which the orders will be executed.

Buttons

Send all - allows to send to the market all orders registered in the basket (as displayed in the list of orders);

Send selected - allows to send to the market only those orders that have been selected from the list. Selection of multiple items from the list is possible by pressing the Ctrl key;

Delete - allows to delete the orders that have been selected from the list. Selection of multiple items from the list is possible by pressing the Ctrl key;

Change validity - allows to change the validity of multiple orders selected from the list, which may include the modification of the session date, validity date as well as type of validity;

Save - allows to save any changes introduced to the basket of orders from the moment you began to edit the included orders;

Create quotes table - allows to generate a table of quotations including all securities for which you have registered any orders in the selected basket. The table will be named Basket of orders [basketName], where [basketName] shall represent the name of your basket of orders for which the table generation function has been used;

Basket orders editing form

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There are many ways of registering an order into a basket. You can add a new order into the basket using the functions provided below the list of orders included in the basket. You can also do it with the help of the brokerage order form, by choosing the Save to basket function. Another alternative is to launch the multiple orders window and then use the Save to basket function as well.

Orders that have been saved into a basket can be edited. When you select one of such orders, the attributes of that order will be displayed in the order editing form which is available below the list of orders.

The form for editing of a basket order contains identical fields as in the regular brokerage order form.

This form, however, features a different set of buttons:

Buttons

Recalculate - allows to launch the quick order recalculation function;

Calculator - allows to launch the advanced calculator window;

Clear - allows to clear all values entered into the form fields;

Overwrite - allows to save any changes introduced to an order that is already registered in the basket, in a situation when one of the listed orders has been selected for editing and changed;

Add - allows to add a newly defined order into the basket. If you press this button while editing any of the basket orders, the next order with the same attributes will be added into the basket.