UCTrader The latest in online FX trading - Unicredit Bank

UCTrader The latest in online FX trading - Unicredit Bank UCTrader The latest in online FX trading - Unicredit Bank

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22.10.2014 Views

Trade panel One-Click Trading UCTrader’s One-Click Trading feature enables you to trade across any of your pre-defined currency pairs, with just one button click (up to agreed account limits). To find out how to edit your pre-defined currency pairs, see page 7. 1 2 3 1. Select an Account Click the drop down to select the account in which you wish to trade. 2. One Click Trade Once you’ve selected an account, the default purchase currency and amount will appear for each currency pair. To trade instantly, simply click on the Buy or Sell price. 3. Switching currency You can switch the ‘dealt currency’ of the trade by clicking on the ‘switch currency’ button - this will swap from one currency to the other (e.g. from GBP to CHF). Once you press the Buy or Sell button, a pop-up deal confirmation will appear. 4

How to use UCTrader Trade panel Request-for-Stream (RFS) Trading RFS Trading enables you to construct a trade with more options than One-Click Trading. Using RFS you can set up Spot, Forward or Swap trades through the Trade Ticket system. 3 1 2 4 5 1. RFS Trade Once you’ve selected an account, you can enter an amount* into the chosen Currency Pair. Then click RFS to bring up a deal ticket (or click on a rate in the Product Grid). 2. Select a Currency Pair and type of trade Even if you have opened a Trade Ticket directly from a currency pair, you can change the pair here. Next you can select either Spot/Forward or Swap. See page 6 for details on a Swap trade. 3. Select the account on which to trade This will be prepopulated if you accessed the Trade Ticket via an RFS request. But you can still change to another account if you wish. 4. Choose a settlement type and date Select Spot settlement or a Forward date up to 1 year ahead. You can use a defined period (e.g. 1 month) or select a specific date using the calendar. 5. Get a Quote Once you’re happy with the Trade Ticket’s details, press “Get Quote” to receive a price. Then click “Buy” or “Sell” to confirm the trade. 5

Trade panel<br />

One-Click Trad<strong>in</strong>g<br />

<strong>UCTrader</strong>’s One-Click Trad<strong>in</strong>g feature enables you to<br />

trade across any of your pre-def<strong>in</strong>ed currency pairs,<br />

with just one button click (up to agreed account<br />

limits). To f<strong>in</strong>d out how to edit your pre-def<strong>in</strong>ed<br />

currency pairs, see page 7.<br />

1<br />

2<br />

3<br />

1. Select an Account<br />

Click the drop down to select the account <strong>in</strong><br />

which you wish to trade.<br />

2. One Click Trade<br />

Once you’ve selected an account, the default<br />

purchase currency and amount will appear for<br />

each currency pair. To trade <strong>in</strong>stantly, simply<br />

click on the Buy or Sell price.<br />

3. Switch<strong>in</strong>g currency<br />

You can switch the ‘dealt currency’ of the trade<br />

by click<strong>in</strong>g on the ‘switch currency’ button - this<br />

will swap from one currency to the other (e.g.<br />

from GBP to CHF).<br />

Once you press the Buy or Sell button, a<br />

pop-up deal confirmation will appear.<br />

4

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