The Karachi Stock Exchange Limited

KiTS BackOffice Integration Specification

Version 1.1

AUGUST 2015

Table of Contents

1.1 Database Views ............................................................................................................................... 3

1.1.1 GTW_CDC View ..................................................................................................................... 3

1.1.2 GTW_ClientInfo View .............................................................................................................. 3

1.1.3 GTW_TraderInfo View ............................................................................................................ 4

1.1.4 GTW_OpenOrder View ........................................................................................................... 4

1.1 Database Views

Please find below outlines the details of database views required for BackOffice

integration with Karachi Internet Trading System (KiTS).

1.1.1 GTW_CDC View

The GTW_CDC view will host the following properties in the specified order:

S. No Property Name Type Field Name

1 Account ID/ Client Code /

UIN

Text (PK) PARTY_KCODE

2 Company/Symbol Text (PK) ITEM_SYMBOL

3 Quantity Number QTY

4 AvgPrice NUMBER(8,4) RATE

1.1.2 GTW_ClientInfo View

The GTW_ClientInfo view will host the following properties in the specified order:

S. No Property Name Type Field Name

1 Account ID/ Client Code /

UIN

Text (PK) PARTY_KCODE

2 Account Title/ Name Text PARTY_NAME

3 CDC ID Text PARTY_CDC_ID

4 Dealer/ Trader Code Text AGENT_CODE

5 NIC No. Text PARTY_NIC_NO

6 Email Address Text PARTY_EMAIL

7 Phone No Text ARTY_PHONE_NO

8 Cell No Text PARTY_MOBILE_NO

9 Street Address Text PARTY_ADDRESS

10 Ledger Balance NUMBER(15,2) BALANCE

11 Sharia Compliant Text(1/0) SHARIA_COMPLAINT

1.1.3 GTW_TraderInfo View

The GTW_TraderInfo view will host the following properties in the specified order:

S. No Property Name Type Field Name

1 Dealer/ Trader Code Text TRADER_CODE

2 Dealer/ Trader Name Text TRADER_NAME

3 Mobile No Text MOBILE_NO

4 Email Address Text EMAIL_ADDRESS

1.1.4 GTW_OpenOrder View

We need Open Orders view to assess the open position of the client for the coming

trading day. The details of the view will be as follows:

S. No Property Name Type Field Name

1 Account ID/ Client Code/

UIN

Text (PK) PARTY_KCODE

2 Company/ Symbol Text (PK) ITEM_SYMBOL

3 Quantity Number QTY

4 Rate NUMBER(8,4) RATE

5 Amount NUMBER AMOUNT

6 OPEN_DATE DATE OPEN_DATE

7 Average Rate NUMBER(8,4) AVG_RATE