EzADVANCE – ONLINE ADVANCE USER GUIDE

EzADVANCE – ONLINE ADVANCE USER GUIDE 

I. NOTICE FOR OUR CLIENTS

EzAdvance service is for all clients who registered the contract of using EzTrade (Trading Online).

II. GENERAL REGULATIONS

- Clients can make an advance order of securities selling proceeds only when sell trades are in accordance with original orders placed in the FPTS’ system.

- Time for online advance service is applied for all working days from 8 a.m to 4 p.m.

- An advance contract is based on a single trade date. Therefore, if you want to receive an advance value made on different trading days, the system will automatically split it into separate contracts for each trade date.

III. GUIDE ON HOW TO ADVANCE SELLING PROCEEDS

 Step 1: Upon logging in Eztrade service, please click on “Money Transaction” tab and then choose “Advance Order”

Step 2: Choose Advance Purpose

Before placing advance order, Clients need to choose Advance Purpose (Trading or Withdrawal/Transfer).

Note:

1.       After 2:15 p.m , Clients cannot choose Advance Purpose – Trading.

2.      With Advance Orders for Trading, Clients can modify Advance Orders in the range from 2:30 p.m to 3 p.m. After 3 p.m, Advance Orders for trading will be automatically changed to Advance Orders for Withdrawal/Transfer.

3.      Each Advance Order is modified only once. To modify Advance Order, Clients press Modify in Advance History.

Step 3: Fill out Advance Order information

There are two options for clients to enter “Request Value” or “Receivable Advance Value” as follows:

 

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On one hand, you can input “Request Value” or “Receivable Advance Value” for each trade date (in each line)

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Alternatively, for speed, please type the sum of “Receivable Advance Value”. The system will automatically allocate to each trade date chronologically.

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After complete all requested information, click on “Submit” button.

Note:

“Settlement Value” (1): Total selling amount excludes brokerage charge. For sell trades made during session, brokerage fee is temporarily calculated with maximum fee level applied in FPTS.

“Advanced Value” (2): Total amount requested by clients and already settled by FPTS

“Pending advance value” (3): Total selling amount requested by clients and is being processed by FPTS

“Maximum advance value” (4): Total amount up to which you can make an advance order (4)=(1)-(2)-(3)

“Maximum receivable amount” (5): The total amount up to which you can receive in advance

“Request Value” (6): The consideration you request to receive money in advance (including advance fee) (6)=(7)+(8)

“Advance fee” (7): Advance fee is calculated based on advance value.

“Receivable Value” (8): The net amount you receive from the advance contract i.e., excluding advance fee or (8)=(6)-(7)

Note: You can check transaction details by choosing “View” at the end of each row.

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 Step 4: Advance Order Confirmation

-          After exactly re-checking the Advance Order information, you can type trading password and click “Submit” again.

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-          Click “reset” if you want to re-fill advance information.

-          After this request is recorded in FPTS system, a message appears:

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IV. ADVANCE ORDER STATUS

Please click on “Money Transaction” tab and then choose “Advance History”.

A screen appears:

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 Advance statuses are as follows:

Pending”: Advance Order is recorded in FPTS system and awaiting for process.

In Process”: Advance Order is under process at FPTS.

“Processed”: Advance Order is already executed and approved by FPTS

“Rejected”: Advance Order is refused by FPTS

“Cancelled”: Advance Order is cancelled by clients themselves.

In order to cancel an Advance order, please go to “Advance History” and click “Cancel” at the end of each line. When the cancel order is disposed, the system will notice that communicate that this order is accepted or not.

Accept

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Do not accept

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Note: You can place a cancel request for an advance order with “Pending” status only

V. ADVANCE ORDER MODIFICATION

With advance orders for Trading, Clients can modify orders from 2:30 p.m to 3 p.m by click on Modify button in Advance History screen.

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Clients need to add Request Value (to modify Advance Orders temporary for Trading), enter Trading Password and then press Submit. The system will automatically calculate values in order to help Clients modify Advance Orders without difficulty.

After 3 p.m, Advance Orders for Trading, whether to be modified or not, will be automatically changed to Advance Orders for Withdrawal/Transfer. 

VI. SCHEDULE OF CHARGES

Schedule of charges may be revised at times.  Please visit our website at http://www.fpts.com.vn/EN/Products-Services/Service-Tariff/ for more details.