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NEST MOBILE

THOMSON REUTERS

Version- 3.1.0.0

DOCUMENT INFORMATION

DOCUMENT CONTROL INFORMATION

Author Rajpreet Chadha

Document Nest Mobile

Version 2.1.0.0

Reviewer Niket Sanghvi

Review Notes

Keywords

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ABOUT THIS DOCUMENT

INTENDED READERSHIP

This document contains confidential information of Thomson Reuters which is provided for the sole

purpose of permitting the recipient to evaluate the deployment document submitted herewith. In

consideration of receipt of this document, the recipient agrees to maintain such information in

confidence and to not reproduce or otherwise disclose this information to any person outside the group

directly responsible for evaluation of its contents, except that there is no obligation to maintain the

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from Thomson Reuters, or becomes publicly known through no fault of recipient, or is received without

obligation of confidentiality from a third party owing no obligation of confidentiality to Thomson Reuters.

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Introduction

Nest Mobile Application gives the Investor Clients of the Brokerage House the convenience of

secure and real time access to quotes and trading. The services are specifically designed to meet

the ever-changing needs of the Stock market and investors.

Nest Mobile Application has two levels of password for the investor. One password called the

Login Password to allow the investor to login into the application and another password called the

Transaction Password to place orders. Both the passwords are stored securely and totally encrypted.

The Investor would be able to

I) Place Orders

II) Modify, Cancel Orders

III) View Order Book

IV) View Trade Book

V) View Position Book

VI) View Limits

VII) View Quotes

VIII) View Market Picture (MBP)

VEV

Features of NEST Mobile Application

1.1 Login:

The login screen is visible when the user clicks on login button of top toolbar. The Valid User

Id and Password must be entered, and the user should click on the Continue button.

After successful authentication of User ID and password, user will be asked to fill a set of

security questions, and should click on the Login button. A loading mask will appear and

user will be logged in.

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1.1.1 Change Password:

When the user logs in for the first time or if the password has expired, the following

message prompt will be displayed.

When the user clicks on OK button, the window for resetting the login password is displayed

as follows.

The user needs to type in the old password, the new password, and confirm the new

password in the respective fields provided. On clicking on the ‘Reset Login Password’

Button, the password gets reset and the following confirmation message will be displayed.

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Once the user clicks on OK, the following message prompt is displayed to reset the

transaction password.

The user needs to enter the Old Password, the New Password, and confirm the New

Password, in the respective fields provided. On clicking on the ‘Reset Transaction Password’

Button, the transaction password gets reset and the following confirmation message will be

displayed.

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2FA Question Selection:

From settings menu users can select different 2FA questions as shown below. User

have to select at least 5 questions from list and the system will ask these questions at the

time of login. Upon selecting questions a textbox will appear for user to enter answers. Click

on 'Save' for saving selections.

1.1.2 Password Expiry Warning:

The following Password Expiry Warning Message will be displayed, three days before the

password is about to expire.

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1.1.3 Password Policy:

Following is the password policy followed in the NEST Mobile Application: For encryption of passwords we use 128bit encryption key with a proprietary logic, also

have an option of storing it with 128bit encryption key and AES Encryption method.

The system requests an ID & password for logging in.

The password is encrypted before transmission.

The password is stored in an encrypted format in the database.

Change of password is mandatory for the first time user.

Change password cannot be the same as of the last 3 passwords.

User cannot login after THREE consecutive wrong passwords & the user can login only

after the password is reset by the administrator.

The password should be of minimum 6 characters & maximum 12 characters in length.

It must be Alpha numeric.

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The password will be checked against the log-in ID. The login ID & password cannot be

the same.

Space is not a valid character in the password.

Password expires automatically after 14 trading days forcing the user to choose a new

password.

Password can be changed by the users at any time as per will.

1.1.4 Home Page

When user launches the application Default Dashboard with only Index Watch, My News

and Quotes cards will be shown.

After user has successfully logged in, the following home page window gets displayed,

where the user has the option to get quotes, news, index watch, market watch, trade book

and other information in the form of cards.

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Other options like market alerts, personalize, settings etc. are presented in form of side

menu that can be seen by clicking on more options on the top toolbar.

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Quotes It displays the quotes for selected contracts

Trade It displays the trades which has been for the contracts

Alerts User can set the alerts for the contracts as well as for index

Index Watch It will displays the index values

Top 10 Not Applicable

Market Watch User needs to click on market watch to watch live rates of

contract added

Preferences To customize the user wise settings i.e font , color etc.

Account Information It displays the account details of user

1.2 Quotes

The ‘Quotes’ feature enables the user to retrieve real-time quotes on securities. It displays

information such as Last Traded Price, Best Buy Rate and Quantity, Best Sell Rate and

Quantity, Volume, Price Range and so on for the selected security.

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The user can get quotes for MCX contract; from the main ‘Quotes’ option in side menu. The

desired Instrument type must be selected from the drop-down. On clicking on submit, a list

of contracts will be displayed, from where user must select the desired contract to get

quotes for the selected contract.

The user can select the selected contract expiry for which he wants to view quotes from the

list and then get quotes for that symbol.

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On selecting the contract user will get the details of the contract with quotes as per the

market picture where in user will be able to see Best Buy/ Sell Rate, Days Range, Open

Price, Volume , Open Interest etc.

1.3 Trades:

When the user clicks on the ‘Trade’ option in the side menu, he will have the ‘Buy/ Sell’

option, through which he will be able to place orders; he must click on ‘Order Book’ option,

‘Trade Book’ option, ‘Positions’ option, 'Limits' option to view his order book, trade book,

existing positions and limits respectively.

Buy/Sell User can place Buy/Sell order

Order Book It displays the pending/completed/rejected orders

Trade Book It displays the traded orders

Positions It displays the day/net wise position

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Limits It displays the ledger balance of the user

1.3.1 Buy/ Sell

The user has to click on the ‘Trade’ option to place orders, and the following screen appears.

Action User needs to select the Transaction Type i.e. to buy

or sell the contract

Quantity User needs to enter the Quantity in Lots

Price Type User needs to select the Order type i.e. Limit or

Market to place the order in the market.

Validity It displays the Validity for the order placed

Disclosed Qty User needs to enter the Disclosed quantity if any

Product Type User needs to select the Product type

The user must select the exchange as MCX from the drop down, enter the symbol name (on

entering symbol name or company name it will display an overlay from which the user can

select the desired symbol name). The user has to select the instrument and then select the

expiry date from the list.

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The user must then select the Action (Buy or Sell) from the drop down provided, enter the

quantity to be bought/ sold, select the desired price type (Limit/ Market and so on), enter

the price (if it’s a limit order), enter the trigger price (in case of stop loss orders) and click

on ‘Submit’. The following ‘Trade Summary’ screen will appear showing the details entered

in the Buy/ Sell window.

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Exchange This field displays Exchange segment as MCX

Symbol This field displays the Symbol of the contract

Expiry This filed displays Expiry of the contract

Buy/Sell It displays Buy/Sell of the contract

Quantity It displays the Quantity which is entered while placing the order

Disclosed Quantity It displays Disclosed Qty if entered while placing the order

Price It displays Price of the contract

Trigger Price It displays Trigger price

Type It displays Order Type

Product Code It displays Product Code

Transaction

Password

Client has to enter the transaction password to place the order

After reviewing the order details, the user needs to scroll down in the ‘Trade Summary’

page and enter the Transaction password and click on ‘Submit’.

On clicking on ‘Submit’, the Order Confirmation pop up message will be displayed.

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On clicking on ‘OK’, the Order will get placed. A new screen will appear showing the order

details along with the Nest Order Number.

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1.3.2 Order Types

Limit Order

A limit order is an order to buy or sell a security at a specific price. A buy limit order can

only be executed at the limit price or lower, and a sell limit order can only be executed at

the limit price or higher.

E.g. If the current market price of Gold is Rs.28000 & you wish to Buy at Rs.27990 or Sell

at Rs. 28010, you have to place a Limit Order.

Market Order

A market order is an order to buy or sell a stock at the current market price.

Stop Loss Limit Order

A stop loss limit order is an order to buy a security at no more (or sell at no less) than a

specified limit price. This gives the trader some control over the price at which the trade is

executed, but may prevent the order from being executed. A stop loss buy limit order can

only be executed by the exchange at the limit price or lower. A stop loss sell limit order can only be executed at the limit price or higher.

Eg. If you have short sold Gold @ Rs.28000 in expectation that the price will fall, in case of

price increase, you can limit the loss by placing a Stop Loss Buy order. In the Buy Screen

we can put the trigger price @ Rs.28010 and Limit Price @ Rs.28012. As soon as Gold last traded price rises above Rs.28010, a limit order for Gold @ Rs. 28012 will get activated.

Stop Loss Market Order

A stop loss market order is an order to buy or sell a security at the current market price

prevailing at the time the stop order is triggered. This type of stop loss order gives the

trader no control over the price at which the trade will be executed. A sell stop market

order is an order to sell at the best available price after the price goes below the stop price.

A sell stop price is always below the current market price. A buy stop market order is

typically used to limit a loss (or to protect an existing profit) on a short sale. A buy stop price is always above the current market price.

After Market Order

After Market Order allows you to place an order for a stock beyond market hours.

For example, let us suppose that after the close of regular trading hours, there is news

announced about a company which induces people to invest in the company. You wish to be

amongst the first to invest and not lose out on this opportunity. In such a case, you can

immediately place an AMO order for the following trading day.

1.3.3 Product Types

NRML (Normal) product type

NRML is a delivery based product type. If the client does not want any excess leverage,

he can use the product type NRML and he would not have to worry about auto square offs.

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Advantage of this product type is that one can hold the positions for as long as one wants,

getting significant profit from the investment.

Margin Intraday Square-Off Order

Margin Intraday Square-off is an exclusive feature for intra-day trading that facilitates you

to make the most out of market movements. Unlike CNC instead of blocking 100% as

margin, it only blocks a pre-specified percentage as margin.

Clients can buy and sell specific stocks during the day. Clients need to square off their

positions before 3.20pm OR RSL will square-off such open position before market closes.

MIS is preferably done for intraday square off positions in cash market.

1.3.4 Order Book

The user can view details of all the orders placed by him by clicking on ‘Order Book’ in the

side menu. The user can also modify or cancel open orders from this window.

Symbol It displays the contract name

Quantity It displays order quantity

Action Type It displays the Transaction Type for the order placed

Status It displays the status of the order

From the Order Book, the user can select a particular order for which he requires the order

details.

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Order Id It displays the internal order

number

Exchange No. It displays the exchange order

number

Symbol It displays name of contract

Order Type It displays the validity of

contract

Buy/ Sell It displays the order i.e. Buy

or Sell

Quantity It displays the order quantity

Pending Quantity It displays the pending

quantity

1.3.5 Order History

The user must select ‘History’ button to view the history of that order, that is, the user will

be able to view the current status as well as details of each and every step of the status,

such as order id, exchange number, symbol, order type, buy or sell, quantity etc.

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1.3.6 Order Modification

To modify an order, the user must select the ‘Modify’ option from the order book. The

following window appears to enter the new parameters for order modification.

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Quantity User needs to enter the order quantity to be modified

Disclosed Qty User needs to enter the quantity to be disclosed

Order Type User needs to enter the order type i.e. Day, IOC etc.

Price Type User needs to enter the Order type i.e. limit , market etc.

Limit Price User needs to enter the price at which order needs to be executed

Product Type It displays the product type i.e. NRML, MIS

Validity It displays the Validity of the order placed in the market

The quantity and/ or price of the order can be modified by the user by entering the new

details. Once the user clicks on ‘Submit’, the following ‘Trade Summary’ screen appears.

The user can review these details and submit the modified order.

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Nest Order

number

It displays the Internal order number

Exchange it displays the exchange i.e. MCX

Symbol It displays name of contract

Order Type It displays the order type i.e. Day, IOC etc.

Buy/Sell It displays the order to be placed i.e. Buy/Sell

Quantity It displays the order quantity to be placed

Disclosed Qty It displays the disclosed quantity to be placed

Price It displays the price at which order to be placed

Trigger price It displays the trigger price at which order to be triggered.

Price Type It displays the price type i.e. Limit, market etc.

Product code It displays the product code i.e. NRML,MIS etc.

Status It displays the order status i.e. open , complete, etc.

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On clicking on ‘Submit’, the ‘Modify Order Confirmation’ pop up message will be displayed,

whether to continue the modify order place or not.

Once the user clicks on ‘OK’, the order gets submitted, and a new screen showing the

modified order details will appear.

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1.3.7 Order Cancellation

To cancel an order, the user must select the required open order that needs to be cancelled,

from the order book, and select the ‘Cancel’ option.

The following ‘Confirmation Message’ will appear from where the user is required to confirm

the order cancellation.

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When the user clicks on ‘OK’, the order will get cancelled, and this status can be checked in

the Order Book.

1.3.8 Trade Book

The user can view the entire list of all traded orders and their details by clicking on ‘Trade

Book’ in the side menu. The user must select the exchange as MCX from the dropdown to

view trades for that exchange.

Symbol It displays the name of contract

Trade Id It displays the unique trade id for the trade which is sent

by exchange

Qty It displays the traded quantity

Price It displays the price at which order got traded

Action Type It displays the Transaction Type i.e Buy or Sell

1.3.9 Trader Details

The user can view the details of a particular trade by selecting that trade from the list. The

details of that traded order will be displayed along with Exchange Order Number, Traded

Quantity, Price and so on.

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Nest order It displays the internal order number

Exchange order It displays the exchange order number

Symbol It displays the name of contract

Buy/Sell It displays the order i.e. buy/sell

Qty to Fill It displays the pending quantity

Traded Qty. It displays the filled quantity

Trade price It displays the price at which order get traded

Trade date It displays the trade date

Product Type It displays the product type for which order is placed

Modification

Remarks

It displays the modification remarks while modifying

the order.

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1.3.9 Trade History

The user can view the history of a particular trade by selecting that trade and clicking on

‘History’ button. The following window displaying the history of the order along with changes

in price, quantity and so on, will appear.

Symbol It displays the name of contract

Trade Id It displays the unique trade id for the traded order

Qty It displays the traded quantity

Price It displays the traded price

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1.3.10 Positions

The user can view his positions by clicking on the ‘Positions’ option in the side menu. The

following window will appear, from where the user can view day-wise as well as net-wise

positions, by selecting the appropriate option.

Exchange User needs to select exchange to view the position

Day/Net It displays the position i.e. daywise or netwise

Symbol It displays the name of contract

Avg Price It displays the avg price

Qty It displays the traded quantity

MtoM It displays the Mark to Market for the position.

To view positions details, the user must select the required position for which he wants

position details. The ‘Position Detail’ screen displays Mark to Mark value for every position.

It also displays the carry forward position and day-wise positions.

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Symbol it displays the name of contract

Company name It displays the name of company. In case of MCX it will

be same as contract name

Buy Qty It displays the buy quantity of the contract

Buy Avg price It displays the buy average price of the contract

Sell Qty It displays the sell quantity of the contract

Sell Avg price It displays the sell avg price of the contract

Sell value It displays the sell value of the contract

Net Qty It displays the net quantity of the contract

Net value It displays the net value of the contract

Product Type It displays the product type i.s. MIS, NRML

MtoM It displays the Mark to market for the position held by

the user

BEP It displays the break even price of the contract

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1.4 Alerts

The user can set alerts for an index or scrips by clicking on ‘Market List’ option in side

menu. The user can create a new alert or see all the alerts in this screen.

Symbol Name It displays the name of contract

Rule User needs to select the parameter based on which alert

should display

Value It displays the value of alert based on parameter selected.

1.4.1 New Alert

The user can set an alert by clicking on the ‘Set Alert’ button.

The user must select the desired Exchange, enter the Symbol/ Name. User must select the

desired symbol, and select the ‘Alert if’ option from the drop down (Last Traded Price/ Bid

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Price and so on), select the option for greater than or equal to, or less than or equal to and

so on, and enter the value for the alert. If the user wishes to receive a text message for the

alert, he must enter the mobile phone number, and if he wishes to receive an e-mail alert,

he must enter the e-mail id and then set the alert.

1.4.2 Remove Alert

To remove an alert from the list, the user must click on the red cancel button. A pop-up

message will appear as follows, to confirm the removal of the alert.

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1.4.3 Market Watch:

The user can add/ view/ remove a Market Watch Group by clicking on the ‘Market Watch’

option in the side menu.

.

1.4.4 New Market Watch

The user can create a Market Watch of scrips for which he wants to view latest market feeds

by clicking on the ‘New MW’ button from the ‘Market Watch’ screen.

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MW Name The client has to enter the market watch name of his choice.

Exchange The client has to select the Exchange from the dropdown list.

Symbol/Name The client has to enter the Symbol or Name of the contract.

The user must enter the Name for the Market Watch that he wants to create, select the

desired Exchange, enter the Symbol, and click on ‘Create MW’. A pop-up message will

appear to confirm saving the market watch group. When the user clicks on ‘OK’, the market

watch group will get added with the selected scrip. (If the user clicks on ‘Cancel’, the new

market watch will not get added)

1.4.5 Delete Market Watch

The user can delete an existing Market Watch Group by selecting the Market Watch Group

from the ‘Market Watch’ window and clicking on the ‘Delete’ button. The following pop-up

message will appear to confirm the market watch deletion.

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1.4.6 View Market Watch

The user can view the market feeds for the scrips in a Market Watch by selecting that

particular Market Watch group from the ‘Market Watch’ screen.

User can add the multiple contracts in the market watch in the profile by the selecting the

contract and expiry date and clicking on Add Market watch button. This helps the user in

tracking user a desired contract as per convenience and place the orders from market watch

directly.

The user can also view the Market Snapshot for any scrip by selecting that particular scrip.

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Note: The user must click on a name in the ‘Market Watch’ window to stream its Market

Watch data in the ticker. For an expanded view, the user must select ‘Market Watch’ from

the menu.

Account Information:

The user can view his personal details, account detail, contact detail, bank detail and

Depository Participant detail, by clicking on ‘Account Information’ in the side menu. The

following screen appears.

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Personalize: User can click on 'Personalize' from the side menu for personalizing Home screen. User can

enable or disable any card by toggling switch buttons and also re-organize card position by

dragging items. Then click on 'Save' button for saving changes made. User can revert to

default state by clicking on 'Reset' button.

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Here screen 2 indicates re-organization of cards Setting:

User can click on 'Settings' from side menu to view settings screen. User can make any

changes like 2FA, Trading options, LTP Refreshing time, uploading logs, changing

transaction password etc.

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Main screen of setting page

Changing of Transaction password:

Transaction password can change by entering old password and then enter new password

twice.

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Changing of set lots and weights:

User can change the lots or weights of different exchanges by checking lots or weights.

Set Trade options and LTP refresh duration:

User can preset values for trade options like quantity, price-type, product-code for any

exchanges. These values will be pre-populated while placing order.

LTP refresh duration setting indicates that user can set the values of LTP refresh time in

seconds. LTP value in trade form will get refreshed automatically for the duration set.

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Note : Change 2FA screens and Change password field already mentioned in top

Help:

User can click on 'Help' from side menu to view help. User can select from list of FAQs

for more information.

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My News:

The user can view the entire News and their details by clicking on the ‘My News' card on the

home screen or ‘MY News’ option in side menu.

List of available news are shown. User can see the variety of news by selecting news

category from the list.

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RMS Checks

Risk Management validation will be done by the system at Individual Order level, Client Level.

Individual Order Level Checks

Order Quantity

Limit

This rule will check for Single order quantity placed by the user which

has been set in the system. If the user tries to place any order that

exceeds the order quantity limit, the order will get rejected.

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Order Value Limit This rule will check for Single Order Value placed by the user which has

been set in the system. If the user tries to place any order that exceeds

the order value limit, the order will get rejected

Check Circuit Limit This will check the Upper and Lower Price range for the Day. If the user

place the order below or above day price it will reject the order

Client Order Level Checks

Span Margin Span Margin will be charged for the client based on his positions. User

will not able to place any order after user’s margin gets fully utilized in

the system.

Gross Exposure Gross Exposure value will be used for the client based on his positions.

User will not able to place any order after user’s exposure gets fully

utilized in the system.

End of Document

VEV

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