CTP User - Extract Transaction List (CTP)

1. Log in as a CTP User, then go to Matching/Settlement → Settlement and open the [1411] Transaction List (CTP) screen.

Select the Trading Fee checkbox to include the Trading Fee in the PDF.

Matching/Settlement → Settlement → [1411] Transaction List (CTP)

Click the [RD] or [Arabic] button to save the e-Cert as a PDF file

Select the Transaction

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Select the Product Code

Select the Currency

Click the Refresh button to search the list

Select Trade Date or Value Date

Select the Date

Select the User name

Select a CTP Member

Select the Fee Currency (MYR or USD)

Click the Continue button to retrieve more records

1. Right-click on the list to export the data to a file.

• Example of a downloaded file when Export to file is selected

• Example of a downloaded file when Export to excel (Visual Format) is selected