How to use Order and Portfolio with i*Trade@CIMB

Orders


Portfolio


View orders screen

Step 1: Go to [Trade] then [Orders]

1. Under Unfilled/Partially Filled Orders
 Actions

*Change Order refers to reducing quantity only. You cant change price or increase quantity, you have to withdraw/cancel the existing orders and put in a new order

Ref No: Order Reference number
Exec: Exchange the stock is traded in
Exec Code: Exchange Code
Stock Name: Instrument name
Side: Buy transaction or Sell Transaction
Pymt: Payment Type [CASH/CPF]
Traded Curr: Traded Currency
Settled Curr: Settlement CUrrency
Avg Fill prices$: price you queue to buy/sell
Order Qty: Order quantity you wish to buy/sell

Order Status: 

   1) Pending Queue : Order is still queueing at CIMB
   2) Queued: Order is sent to SGX and SGX has acknowledge the orders
   3) Cancelled/Rejected: Order is void due to either user cancellation or Exchange rejection
   4) Partial Filled: Only a portion of the order quantity is filled

Modified Date/Time: Date/time when order is sent to CIMB
Via: CLT refers to self-submit or broker


2. Under Filled Orders
Ref No: Order Reference number
Exec Code: Exchange Code
Stock Name: Instrument name
Side: Buy transaction or Sell Transaction
Pymt: Payment Type [CASH/CPF]
Traded Curr: Traded Currency
Settled Curr: Settlement CUrrency
Avg Fill prices$: price you queue to buy/sell
Order Qty: Order quantity you wish to buy/sell
Matched Qty: The order quantity that is FILLED, if it is less than the Order Qty, then the order is partial filled.

Order Status: 

  1) Filled: All the order quantity is filled
  2)Expired: All the day orders are expired after the market is closed at 5.10pm,
     tomorrow orders can be queued at 5.15pm on the same day.
Modified Date/Time: Date/time when order is sent to CIMB
Via: CLT refers to self-submit or broker

View Order Log

Step 1: Click on the specific order [REF NO.]
 
Order log screen

How to View your portfolio summary
 
Step 1: Go to [Trade] then [Portfolio]

Portfolio Summary

IMPORTANT INFORMATION:The portfolio is for information only. Please note that only your online transactions are reflected. It has not been adjusted for corporate actions. Care should be taken when you manually update your portfolio, in order to avoid errors.

Please also note that if you have stock which have been delisted, they will no longer be reflected in your Portfolio.

Prior to execution of any trade, you are advised to verify the accuracy of all information as well as maintaining proper  records of your share transactions and counter-check them against your latest shareholding statements. 

i*Trade@CIMB will not be liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on the information contained herein.

COMMISSION IS NOT INCLUDED IN THE CALCULATION