Reuters Dealing Direct

Slide 1: 

1 Dealing Direct 3000 Presented by: Mr. THUL SOTHEA AVP & Manager of Settlement Unit Treasury Dealing Center

Objectives: : 

2 Objectives: After completion of this course you should be able to: Use Reuters Dealing Direct Plateform - Trade Foreign Exchange Dealing Enter into Money Market Transaction Review the trade deal Update Exchange Rate & Deposit Rate in Reuters

I- Getting Started : 

3 I- Getting Started 1- How to Log on to Reuters Dealing 3000 Direct Follow these steps to log on to Reuters Dealing 3000 Direct: In the Application Bar, enter your User ID in the User ID field. No password is needed. Choose the Logon button.

I- Getting Started : 

4 I- Getting Started Process There are several steps to starting or ending a Dealing 3000 session: • Logging on • Signing on • Logging off • Signing off

I- Getting Started : 

5 I- Getting Started Sign on to Dealing 3000 To sign on for the site: 1 Choose Sign On from the Setup Menu. 2 Enter the dealing code signon password in the dialogue box. 3 Choose the OK button. .

II- Workspace Customisation : 

6 II- Workspace Customisation . Use the Customise menu to create tailored workspaces that meet your trading needs. The following options are available on the Customise menu: Create your own custom workspaces by altering the components in existing workspaces. - Create new custom workspaces from scratch. - Save workspace changes when in trading mode or edit mode. - Import and export workspaces from keystation to keystation.

II- Workspace Customisation : 

7 II- Workspace Customisation .

III- Using Incoming Calls : 

8 III- Using Incoming Calls .

III- Using Incoming Calls : 

9 III- Using Incoming Calls . Each incoming call appears in the panel as a rectangle, with the most recent call in dark yellow and located in the upper left corner of the panel. Prior unanswered calls are shown in light yellow and appear in chronological order, from left to right in horizontal layout or top to bottom in vertical layout. Use Incoming Calls toview and answer calls from counterparties. A sound alerts you to an incoming call, and summary Information about the call will be shown.

IV- Accept a Call : 

10 IV- Accept a Call . To accept a call: - Choose the call in Incoming Calls. (Point and click with the mouse.) Or - Press the ACCEPT key and type the letter corresponding to the incoming call that you want to accept

V- Conversational Dealing : 

11 V- Conversational Dealing .

V- Conversational Dealing : 

12 V- Conversational Dealing . In the Conversation Area, you can get quotes from counterparties, send rates in response to counterparty’s request, establish the terms of a deal, confirm deals, provide payment details, and broadcast commentaries and price run-throughs.

V- Conversational Dealing : 

13 V- Conversational Dealing . Use the Conversation Area - Dealing conversations occur in the Conversation Area. Up to 26 conversations can take place simultaneously within the Conversation Area. - To begin a conversation, you call out to a counterparty or respond to a call. As you send and receive messages, you will see each message in the conversation text.

V- Conversational Dealing : 

14 V- Conversational Dealing . The Conversation Header identifies the conversation, and includes a conversation summary. The header also tells whether the conversation is in SEND or RECV mode. You can transmit text in SEND mode and receive messages in RECV mode.

V- Conversational Dealing : 

15 V- Conversational Dealing . The Text Entry Line allows you to send a contact message, enter a command to answer an incoming call, or enter text to send to your counterparty. As a conversation progresses, the Small Ticket shows you the deal that Dealing 3000 has extracted so far. You can confirm that deal when the conversation ends, or edit the details in the Ticket Editor.

V- Conversational Dealing : 

16 V- Conversational Dealing .

VI- Placing Calls: Make contact : 

17 VI- Placing Calls: Make contact . 1. Prepare to place a call: - Press the CONTACT key. Or - Choose the Contact tool on the Toolbar 2. Enter text on the Text Entry Line: - Enter the counterparty’s dealing code Or - Choose a contact from the Contact Prompt menu. The contact prompt may include an interest message as well. (Press the PROMPT key to open the prompt menu.) Note: To specify more counterparties, enter a comma followed by another dealing code. 3. Press the TRANSMIT or RETURN key.

VII- Enter Text on Text Entry Line : 

18 VII- Enter Text on Text Entry Line . 1. Press the INSERT key. The Text Entry Line shows CN#INSRT (# stands for a conversation number). 2. Type and edit the text using standard editing commands. 3. To send the text to your counterparty, press the TRANSMIT, DEAL, or RETURN key.

VII- Enter Text on Text Entry Line : 

19 VII- Enter Text on Text Entry Line .

VIII- Interrupt a Conversation : 

20 VIII- Interrupt a Conversation . - Press the INTERRUPT key once to regain control of the conversation. Or - Choose the Interrupt tool on the Toolbar. - Press the INTERRUPT key twice rapidly to change the mode of all current conversations to SEND. (This feature can be turned off in user preferences.)

IV- End a Conversation : 

21 IV- End a Conversation . 1. Press the END CONTACT key; Or, choose the End Contact tool on the Toolbar. This “hangs up” the conversation, but it remains on display. The conversation will be automatically printed, and the Ticket Editor will open if set up to open at the end of a conversation.

IV- End a Conversation : 

22 IV- End a Conversation . 2. Press the END CONTACT key a second time to remove the conversation from the screen. The Ticket Editor also closes (if it was open), and the text of the conversation is printed. Tip: To end a conversation without displaying the ticket editor, press the END CONTACT key twice quickly instead of pausing between the two key presses.

X- Confirm a Deal : 

23 X- Confirm a Deal . 1- To confirm a deal without using the Ticket Editor: Press these three keys in sequence: - END CONTACT - CONFIRM - END CONTACT (again) The deal will be confirmed, and the conversation and ticket will be printed.

XI- Create a Broadcast Template : 

24 XI- Create a Broadcast Template . Broadcast templates contain information needed for broadcast messages. You can create and save a template for each kind of message that you broadcast. 1. Choose the Broadcast button in the Text Entry Line. 2. Choose the New button and enter a name for the template in the Template Name field. 3. Choose the Call List button; Or, enter dealing codes for dealers to be contacted in the text entry field at the bottom of the dialog box. Note: To specify multiple counterparties, enter a comma followed by another dealing code, or enter a contact list that contains a list of dealing codes for fast access to several counterparties.

XI- Create a Broadcast Template : 

25 XI- Create a Broadcast Template . 4. In the Active Conversations box, specify the number of conversation channels that the broadcast can use. 5. (Optional) Include an interest message in the text entry field at the bottom of the dialog box. 6. (Optional) Choose the Text radio button to remove the Fields grid. Or, choose the Grid radio button to display the Fields grid. 7. Enter free text in the Text field above the grid. As you type, you will see a message telling you how many more characters you can fit in the text area. Or, choose Paste on the context menu to paste text from the clipboard. Note: The Text field can only contain these characters: A through Z, 0 through 9, ! $ % ‘ ( ) * + , - / = ; . and ?.

XI- Create a Broadcast Template : 

26 XI- Create a Broadcast Template . 8. Enter formatted text in the grid. Tip: Make the first row of the grid labels and place appropriate information in each column. 9. Choose the Save button. The new template name will appear in the list of templates at the left. Note: If you paste an invalid character in the Text field, a message displays in the status line after you choose the Save button. The invalid character is highlighted in the Text field.

XII- Viewing Trades : 

27 XII- Viewing Trades . You can view trading activity through the Ticket Editor or Review Component, or by viewing Contact Activity. - The Ticket Editor is displayed automatically when you press the END CONTACT key if your user preferences are set to display it. - The Review Component may be displayed as part of a workspace. If it is not displayed in the current workspace, choose a workspace that includes it. - To display Contact List Activity during a call out, choose View on the context menu in the Conversation Area.

XIII- Using the Ticket Editor : 

28 XIII- Using the Ticket Editor . 1- Display Ticket Editor There are several ways to display the Ticket Editor: - Press the TICKET key when a conversation is completed. - Choose the Ticket Editor tool when a conversation is completed. - In the Review Component, select a conversation in the Ticket/Conversation Summary, Totalise, Dynamic Dealing, or Conversation Text tab and then choose View Ticket Editor from the context menu. - In the Conversation Area, press the END CONTACT key.

XIII- Using the Ticket Editor : 

29 XIII- Using the Ticket Editor . Tip: If the Ticket Editor does not open when you press the END CONTACT key, you can change your user preferences to display the Ticket Editor automatically in conversational dealing. 2- Edit a Ticket - Open the Ticket Editor. - Select a deal type from the drop-down list. Data for the deal type is displayed on the Deal tab.

XIII- Using the Ticket Editor : 

30 XIII- Using the Ticket Editor . Tip: Use the TAB key to move from field to field or click the mouse on a new field. The system moves automatically to the next field when you select from a drop-down list. 3. Review and edit the fields as necessary. 4. Choose the Confirm button, and then choose the End button; Or, choose the End button to confirm the trade, save your changes and close the Ticket Editor.

XIV- Using the Review Component : 

31 XIV- Using the Review Component . The Review Component consists of five tabs: - Ticket/Conv displays real-time ticket details for general tickets that match the specified search criteria. - Text displays conversation or tradelog text of a selected conversation or tradelog. - Totalise displays your position based on the search criteria and available Reuters Dealing 3000 tickets. - Dynamic Dlg tracks quotes and completed deals for a single spot currency. - Tradelog displays a list of tradelogs.

XV- Setting User Preferences : 

32 XV- Setting User Preferences . 1. Choose User Preferences in the Setup menu to display the Setup User Preferences dialogue box. 2. Choose the General tab. 3. Select from the list of preferences in Attributes. (Refer to the table below for a description of the attributes.) 4. Choose the OK button.

XV- Setting User Preferences : 

33 XV- Setting User Preferences .

XVI- How to Use Insertlink : 

34 XVI- How to Use Insertlink . Start ? Programs ? Reuters Insertlink ? Insertlink Expand Item ? double click on required page Double click on rate to get yellow/blue box Update rate Go to Page menu and choose Send; or click Send icon; or press Enter to send the update

XVI- How to Use Insertlink : 

35 XVI- How to Use Insertlink . Note: On the page, use k/b navigator keys (???? or Tab, Shift+Tab) to navigate among fields. DCIP led and IDN_RDF led must be green. If any led gone red, it means problem. Call Thomson Reuters Support, 1800-800-000 or +662 685-9999.

XVII- FX Trading : 

36 XVII- FX Trading . Conversation from Reuters

Ticket from Reuters : 

37 Ticket from Reuters

XVIII- Fixed Deposit Trading : 

38 XVIII- Fixed Deposit Trading . Conversation from Reuters

Ticket from Reuters : 

39 Ticket from Reuters