GUIDE TO ONLINE ACCOUNT INFORMATION INQUIRY:

Access Rights Information:

Description:
This feature assists customers in monitoring corporate actions for securities held in their sub-accounts.

Features:

• Allows selection of a maximum 180-day time frame for inquiries.

Steps to inquire about access rights information:

1. Login to the system and select the "Account" tab. Under "Inquiry," choose "Access Rights Information."

   Access Rights Information Screen

2. Enter the following details:

   • Stock Code: Enter the stock code to search.
   • Event Type: Select the type of event from the default corporate action events list.
   • From Date: Enter the start date of the time frame.
   • To Date: Enter the end date of the time frame.
   • Allocated Status: Select either allocated or unallocated events.

   Press the Search button to display results based on the criteria entered.

Note:

• The maximum time frame for inquiries is 180 days.
• Use the Export button to save results as Excel or PDF files.

Order History:

2.1 Matched Order History:

Description:
Helps customers review matched orders, including details such as volume, price, tax, and fees.

Features:

• Allows selection of a maximum 180-day time frame for inquiries.

Steps to review matched orders:

1. Login to the system and select the "Account" tab. Under "Inquiry," choose "Order History" > "Matched Order History."

   Matched Order History Screen

2. Enter the following details:

   • From Date: Start date of the desired inquiry period.
   • To Date: End date of the desired inquiry period.
   • Stock Code: Enter a stock code or leave blank for all relevant orders.
   • Transaction Type: Choose between buy, sell, or collateral sell.

   Press the Search button to display results.

Note: Use the Export button to save results as Excel or PDF files.

2.2 Order Placement History:

Description:
Helps customers track placed orders and review full details, such as order volume/matched volume, prices, tax, and fees.

Steps to review placed orders:

1. Login and select "Account." Under "Inquiry," choose "Order History" > "Order Placement History."
2. Enter details for inquiry. Press Search and optionally export results.