Download the latest version of Talk delta common exe from “Talkdelta” website. Click On This Site (https://www.talkdelta.com/downloads )
Copy the downloaded rar file to your D drive and extract the file.
Open the folder “Talk delta installer”
Open Talk delta installer exe “Talkdeltainstaller.exe”
Once you open the Talk delta installer exe, a setup installer window will open.
In this setup installer window, Talk delta installer instruction steps are given, you need to follow those steps.
Click on the Install button to start the setup.
6. Once you click on the install button the setup will start auto-installing the applications and required dll and ocx’s.
7. On installation of setupad you will be asked to skip/install. You can skip the installation of ms office is already installed in your system. Refer to the picture.
8. Now you’ll be asked to select the talkdelta version i.e IBT or Broker Version, select the version and click on next. Refer to the picture
9. clicking on the next button talkdelta setup and currency patch will be auto installed.
10. Now you need to select the default settings for talkdelta exe then click on the next button.After Refer to the picture.
11. Now you need to select the path for segments, click on the browse button to select the path and click on the next button. Refer to the picture.
12. In the last step you’ll be asked to create a shortcut of exe on desktop or you can directly launch talkdelta. And click on the finish button. Refer to the picture.
Talkdelta setup is completed
1. File Menu- Sync my position
This option helps you sync all your position to server
2. Upload menu- Delete uploaded data and reupload (F5)
This option helps you delete currently uploaded data and reupload today's data.
3. Settings menu- Broadcast setting
There are two different Broadcast setting available in this software they are
1. IBT: Using the Internet, you can use either Algo server or Office IP/URL.
2. Lease Line-Feed server: Broadcast from leased line with feeds manager connectivity.
4. Special tools Menu
1. Closeout:
This option will let you to carry out closeout, you no longer need to use closeout exe separately you can directly add Bhavcopy files here and save closeout.
2. Currency Closeout:
his option will let you save closeout for your currency portfolios. You no longer need to use closeout exe separately; you can directly add Bhavcopy files here and save closeout.
3. Delete Temp files: Delete temp files created in talkdelta access setup folder.
4. Bonus:
Bonus shares are additional shares given to the current shareholders without any additional cost. You can easily calculate the bonus given to the participant using this option.
5.Token upload:
In this menu you can download, upload and map tokens by clicking on the given link.
1. How to login
1. Open the trader exe, you’ll see a login page.
2. Here you need to enter the correct credentials to log into talk delta exe.
3. There’s a checkbox “Remember me” the user can tick so that they will not have to re-enter their password every time they open the exe.
4. Refer to the picture.
2. How to create a new portfolio
To create a new portfolio click on file menu>New portfolio> you can also use keyboard shortcuts keys “CTRL+N”> here search the script you wish to create.
2. As soon as you select a portfolio all other required fields will be filled with default values, you can change the value as per your desire, you can change the expiry date for your portfolio.
3. Click on ok, you’ll see a popup saying “portfolio has been created successfully” click on ok.
3. How to add manual entry
[Note: To add manual entries there must be a user code created]
How to add a strike: Keyboard shortcut key is “F4”
You can add a strike using F4 or you can click on the “S” icon given below the file menu or you can click on utilities menu>click on add strike.
Once you press F4 you’ll see ‘Add strike’ popup, here you can enter the strike price, select call/put, enter the units, enter the traded price and can also select the user code.
One can also add multiple strikes using the “Add multiple strike” checkbox.
Refer the picture.
4. How to add an option: Keyboard shortcut key is “F1”
You can add an option using F1 or you can click on the “O” icon given below the file menu or you click on utilities menu>click on option.
To add an option you need to select the strike price in which we wish to enter/edit an option.
Once you press F1 you’ll see ‘Option’ popup, where the selected strike price will be shown, enter the units, enter the traded price and can also select the user code. Click on ok the changes made will appear.
Refer the picture.
5. How to add Future/stock: Keyboard shortcut key is “F3”
You can add Future/stock using F3 or you can click on the “F” icon given below the file menu click on utilities menu>click on future.
To add Future/stock you need to select the strike price in which we wish to enter/edit Future/stock.
Once you press F3 you’ll see ‘Future/stock popup, where the selected strike price will be shown, enter the units, enter the traded price and can also select the user code. Click on ok the changes made will appear.
Refer to the picture.
6. How to delete manual entry: Keyboard shortcut key is “Ctrl+H”
To delete any manual entry press “CTRL+H”
Here you’ll see “Delete hand entries” popup in this you can select the portfolio in which you wish to delete hand entries, you can select the type i.e option/future/cash, you can also check in to show only today's entries checkbox.
Once you select your preferences click on the “show hand entries” button.
You can select the hand entry you wish to delete and click on the “Delete selected hand entries” button.
Refer to the picture
7. What to do when you find mismatch in your position?
Your position might mismatch due to faulty upload of data.
You can press “F5” or you can click on the upload menu> click on “delete uploaded data and reupload” option.
Doing this will delete the currently uploaded data and reupload your data. This way we make sure that your data is properly uploaded.
You can contact our support member if you still face any issue.
Refer to the picture.
8. How to apply Day reduce settings for monthly expiry manually
To apply day reduce settings manually click on settings in menu>system settings>click on the checkbox “ use day reduce in fraction” and save the settings.
Now click on the tools menu > day reduce> You can also use keyboard shortcut keys “F12”> “a day reduce tool” pop up will be opened.
Enter the value in the text box and click on Apply to all portfolios.
Your day's reduced settings will be saved.
9. How to apply automatic day reduce setting
For automatic day reduce click on the settings menu>system settings>upload> automatic day reduce settings>(Check-in)use automatic day reduce settings> click on show and save button.
Here you can change the start and end time of auto upload. You can set the time interval in minutes, select the effect i.e increment or decrement> you can click the show button to view the effect of the time interval you have set in details. You can select the trade segment i.e FO/cm or currency. once you are done editing click on the save and save the setting form.
Note: while using automatic day reduce, you cannot manually update Day reduce settings i.e “F12” key will be disabled.
10. How to do backup restore
[Let's try to understand this with an example. Suppose today’s date is 08/01/2021.]
Change the system date to one day earlier than the present date i.e 07/01/21.
Go to talk delta access folder(target folder)>backup>copy file named delta/delta.mdb of date 06/08/19 (it will be named something like this delta06_01_2021). Go back to the target folder.
Search for a file named delta/delta.mdb and rename it to delta_old. And paste the delta/delta.mdb06_01_2021 the file of 06/01/21and rename it to delta/delta.mdb.
Now open Talk delta EXE switch to manual upload and take the upload[F8] you can see your positions. Close the form [F10] and change the system date to the present date i.e 08/01/21.
Contact the support member for further assistance
11. License renewal process
Get the confirmation of license renewal from the concerned person.
Check client details.
D drive> target folder> Talk Delta access/ Talk Delta RM> Run as admin>enter the details>Register>Done. Refer the picture
Run the exe, complete the settings in talkdelta/talkdelta RM exe as per clients requirement.
12. Talk Delta- Broker Admin benefits
One click license subscription – Easy installation process, license can be renewed within a click. Can easily re-register user’s license in different pc incase of any failure. This will effectively reduce users time from contacting support members.
Statistics – In dashboard screen, statistics tab will help you to see the status of various users viz. Total users, online users, registered users, mobile licence users etc on a daily basis.
Backup check – This screen will help you to check the backup and position of each user. Backup can be restored in one click. This will help eliminate calls to support members and save the users time.
Easy updates – You will be notified every time when there's a new update in our products and you can easily update with one click.
13. How to upload/update tokens
To upload tokens, click on the tool menu> click on token upload option.
You’ll see download, upload and map tokens popup, follow the steps written. I.e
Download contract/security files
Upload contract files
Upload security files
Upload currency contract files
Map the tokens.
Refer to the picture.
14. How to apply file upload settings in talk delta
To apply upload settings click on the settings menu>click on multiple file upload settings> a file settings window will open>click on new> now enter the file path i.e folder’s path where your trades files are stored.
Now enter the prefix and postfix of the file> apply the date settings> select the file type.
You can also preview the file path and your filename
Now click on the save button and click on ok>Then click on save upload settings and click on ok and close the window.
Your file upload settings will be saved.
15. How to apply automatic file upload settings
To apply automatic file upload settings >You can click on the “clock icon” in the top right corner of the talk delta application screen>once you click on it a popup will appear “switched to auto uploading” click on ok.
You can switch back to manual uploading by simply clicking on the clock icon again.
You can also apply automatic file upload setting by clicking on the settings menu>click on system settings> click on upload tab> In upload system working > click on Automated radio button> you can set the time interval too> click on save and close the form.
16. How to take manual upload:
To take manual upload click on the upload menu> click on multiple uploads.
A popup will appear “Transfer successful” once uploading is successful.
You can also use keyboard shortcut keys “F8”.
17. Feature of Talk delta:
Screen 1 (Open portfolio): This screen shows, dealer’s portfolio wise details position wise.
Screen 2 (Live bhavcopy): This screens shows, Real time M2M, live volatility and delta neutral position od dealers portfolio.
Screen 3 (Summary portfolio ): On single click, view all the greeks of the dealer’s position at a single glance along with M2M. In this screen calculation is done using spot rates.
Screen 3 (Summary portfolio- M2M): On single click, view all the greeks of the dealer’s position at a single glance along with M2M.In this screen calculation is done using Future rates.