To view orders, trades and net position of a particular client code, dealer has press F3 , select the client code and view positions. To view positions of all the clients dealer has to press F11. Dealer can view the entire days activity of all the clients in the same window.

Orders
Press F3 key or Menu option Reports ►Orders.
All the Orders placed are shown in the Order Book. You can filter the data shown on the following:

a.All b.Pending C.Partly Executed D.Fully Executed E.Cancelled F.Frozen

Trades
Executed orders are shown in Trade Book in the Trades Tab. Each trade is show as a separate record.

Net Positions
Net Positions Tab shows the aggregate data for particular scrip. In a single row the qty bought/ sold, the average price at which it was bought/ sold and the net position in that scrip is displayed.

You can also see live mark to market profit / loss.

Margins
Margin details of all clients can be viewed in the Margin tab. Dealer has to click on Update to get the latest margin details.

Opening margin is ledger balance(cash and fno) of client
Additional margin is adhoc which we give to client
Margin blocked for open position is amount blocked for open position
Margin blocked for pending orders is amount blocked for pending orders placed

In cash segment we have categorized scrips in four groups Viz. A, B, C and D. Upfront margin required for scrips under group A, B, C and D is 25%, 33%, 50% and 100% respectively. .
In Derivative Segment upfront margin required is as worked out from SPAN (Standard Portfolio Analysis of Risk) software through Span Risk parameter file provided by NSCCL.

Modifying an Order
Orders which are not executed can be modified from the Order Book Window. You have to select the row, which has the pending order and click the ‘Modify’ button. This will open the Place Order window. Here you can modify the quantity and price, change a market order to limit order or vice versa and change the disclosed quantity.

You have to click on ‘Place’ button and a confirmation box will be opened showing the details of the Order. Order will be sent for further processing only after you click on ‘Confirm’ button

Canceling an Order
To cancel an order, you have to follow the steps as in Modifying an order. Instead of clicking on Modify Button in the Order Book Window, you have to click on ‘Cancel’ button. This will open a confirmation box where you have to click ‘Confirm’ button to confirm his action.

You can click on Cancell All to cancel all orders

To Square Off Positions
You have to select Market ► Reports and access the Net Positions tab. You have to select the row containing the position which you wish to square off and click on the ‘Square Off’ button. This will open the Place Order Window with the Symbol, quantity and rate, populated. On confirming the square off order in the confirmation box it will be sent for processing.

Holdings
Holdings tab would show you your Equity holding & F&O positions with Ventura.