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2 BLOOMBERG TRADING WITH ATON

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BLOOMBERG TRADING WITH ATON

ATON is the official broker code of ATON Group In Bloomberg universe.

EMSX – Execution Management System - is fully integrated with ATON trading network for Direct Market Access (DMA) to all available markets:

EMSX key aspects:

 Orders, routes, fills blotter view;

 New ticket launch for blotter creation or direct routing to ATON;  Flexible user settings, grouping and filtering of orders;

 Multiple orders actions. Coverage:

 Equities, ADRs, GDRs, ETFs;

 Access to all major Regulated Markets, Dark Pools, ECN, MTFs.

Exchange Country code BBG Exchange destination code

MICEX-RTS RU RM, RX

LSE UK IOB – LI, SETS - LN

NYSE US US, UN, UA

NASDAQ US US, UQ, UW

Toronto SX CN CN, CT

EMSX is a user friendly front end fully integrated with Market Data, Graphs, LaunchPad, extensive data aggregation and analytics capabilities.

It’s available at no additional cost for all Bloomberg news and Market Data subscribers.

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NEW ORDER

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EMSX <GO>; 2. Launch Ticket;

3. Put tick on MarketDepth field to view market data in the same order window; 4. Fill in the EMSX, Add Order fields:

 Side – BUY, SELL;

 Quantity – number of shares;

 Ticker - stock code in Bloomberg (VOD LN <GO>);

 Order types available for trading: Limit - LMT, Market – MKT, Stop - ST, Stop Limit – SL, Limit on close – LOC, Market on close – MOC, on close – OC (depend on market);

 Limit price for LMT and Stop Limit orders

 Time in Force: Good till Cancel - GTC, Good till Cross (pre-market) - GTX, Good till Date – GTD, Immediate or Cancel – IOC, Fill or Kill – FOK, Opening Auction – OPG (depend on market);  Broker Code ATON (Automatically added after client enabling);

 Types of handling of orders– Auto route to exchange – DMA;

 Client account field – personal client account number in ATON enabled for trading (Automatically added after client enabling);

 Instructions field for comments adding.

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NEW ORDER AND BLOOMBERG LAUNCH PAD

 For your convenience you can create Bloomberg Launch Pad BLP <GO>;

 Create list of securities you trade (To add a security - double click to a ticker field and enter company name, ticker or ISIN);

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MULTIPLE MARKET DEPTH WINDOWS

 MBBO <GO> - function allows you to set several Market Depth windows to monitor quotes and use them for EMSX trading

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EMSX GROUPS

Groups: You can group orders by parameters such as country, sector, basket, product type,

exchange, side to view exposure, track

performance, and simplify workflow. Manage and trade orders at any group level

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EMSX BLOTTERS

Filters: Search on all orders or filter individual blotters based on criteria such as security, order status, descriptive data. Create multiple blotters, each with specific filters.

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ORDER/TRADE DETAILS

Details:

Order and trade details are available on the right click from Blotter View.

You can follow all steps in order transmission, acknowledgement, execution, fill, reject together with reject message.

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Custom Blotter:

 Monitor specific order attributes and real-time market data to quickly weigh market conditions and opportunities.

ORDER ANALYTICS

 View pre-trade data and charts to assess trade difficulty based on liquidity, volatility, and estimated market impact. Segregate orders based on these criteria.

 Sort and filter your blotter on technical indicators and performance against multiple benchmarks, including arrival price and custom VWAPs stay focused on what matters.

.

Use Actions field – Analytics combo box to select one of the functions listed.

.

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 Bid/Ask/Volume/%30 Day Average Volume, Estimated Market Impact, Participation Rate, Projected Remaining Volume Balance.  Choose from more than 3000 data columns.

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 i.e. Average Price V Impact VWAP(bps), Average Execution Price V Arrival Price (bps) EMS TRADING. REAL TIME BENCHMARKS

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 View DES,MDM,GIP,RANK,AQR or any other Bloomberg Analytic on any stock in EMSX EMS TRADING INTEGRATED NEWS AND ANALYTICS

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EMS HISTORY BLOTTER

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EXPORT ORDERS

 EMSX allows to Export and Save list of your orders

EMSI <GO> function will allow you to create and download Excel file of transactions

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IMPORT ORDERS

 Drag and drop orders from a spreadsheet or text file into EMSX. Create custom-file templates to your requirements to simplify workflow. Route orders singly or in baskets, and track performance with integrated, real-time trade analytics.

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SETTINGS USER DEFAULTS

 Order Violation Settings – choose BOTH  Numeric Separators - <choose any>

 Decimal Precision – Price & Average - <choose any>  Quantity & Market Value Warn - <choose any >

 Route Confirmation – put X

 Confirm Order Violation - choose BOTH  Price Check – put X

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SETTINGS ROUTING DEFAULTS

 Use Broker Defaults – put X

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SETTINGS BROKER DEFAULTS

 EMSX → Settings → Broker Defaults → <Choose Broker> → Edit

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SETTINGS QUICK BUTTONS

 Filter: choose Equities than press <Create New Button>  Insert Button Name

 Asset Class - Equity  Color – <choose any>  Mode - Single

 Route – Yes  Edit Fields:

 New Ticket Form opens – <choose ticket fields> than press < SAVE>

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 Configure Options for Blotter Type – Order  Orders → View Details

 Routing → Cancel Routes & Modify Routes  Analytics → <chose any>

 News → <chose any>

 Configure Options for Blotter Type – Order  Orders → View Details

 Routing → Cancel Routes & Modify Routes  News → <chose any>

 NB! Click SAVE when finished SETTINGS RIGHT CLICK

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ALERTS

EMSX <GO> → Settings → Alerts ALRT <GO>

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NEW BOOKMARKS

New bookmarks in Child Orders:  Modify route  Copy route  Manual fill  Cancel route  View order  IB broker  Dash board  Illustrader

 ICPO- Price Graph

New bookmarks in Parent Orders:  Add order  Modify  Copy  Cancel  Delete  Aggregate  Route to broker  Dash board  Illustrader

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Disclaimer

This material has been prepared by ATON LLC, regulated by the Federal Service for Financial Markets of the Russian Federation The materials is not for distribution to the public or a large number of persons, and it is not an advertisement to an unlimited group of persons, of securities, or related financial instruments. All recipients are persons who have professional experience in matters relating to investments or high net worth entities, and other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as “named recipients”).

This material must not be acted on or relied on by persons who are not named recipients. Any investment or investment activity to which this material relates is only available to named recipients and might be engaged in only with named recipients. The information in this material does not constitute an offer, solicitation or recommendation for the purchase or sale of any securities or other financial instruments nor does it constitute advice, a personal recommendation or otherwise, or an expression of our view as to whether a particular security or financial instrument is suitable or appropriate for you and meets your financial or any other objectives. This information is not based on the particular circumstances of any named recipient. The publication and distribution of the information about securities in some jurisdictions may be restricted by law. Unless otherwise stated, this material is intended only for persons who are eligible recipients of the material in the jurisdiction, in which the recipient of the material is located or belongs to. Disregarding these restrictions may be regarded as a law violation within corresponding jurisdictions of securities. None of these materials are intended for access (distribution) in Australia, Canada or Japan. Russian Federation: ATON LLC, regulated by the Federal Service for Financial Markets of the Russian Federation.EU: Atonline Limited regulated by the Cyprus Securities and Exchange Commission (License No: 104/09).

Disclaimer © 2013 All rights reserved. ATON LLC, regulated by the Federal Service for Financial Markets of the Russian Federation (License for brokerage activity

№177-02896-100000 dated 27 November 2000 License for dealer activity №177-03006-010000 dated 27 November 2000, License for depositary activity №177-04357-000100 dated 27 November 2000) ATONLINE LIMITED regulated by the Cyprus Securities and Exchange Commission (License No: CIF 104/09).

DMA & Algo Trading Department

Central City Tower, Ovchinnikovskaya emb. 20, bld.1, 115035, Moscow, Russia +7 (495) 228-33-45

[email protected] www.atonbroker.com CONTACTS

To contact EMSX Help Desk for details please contact your Bloomberg Account manager or press <Help><Help> to contact them by instant help chat box from EMSX page.

References

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