Reporting Tool

1.  Go to Reports > Reporting Tool.

2.  Select the report from the Template Report Name menu:

 

Reports are displayed as templates with columns. Use these columns to format your report:

Column

Description

Display Order

Specifies the order of columns in the report. If FCM = display order 1, then FCM is the first column in the report. Display order can be changed using the up and down arrows.

Select

Determines columns to be included in the report. If the checkbox is not selected, then the data is not included in the report.

Column Name

Category of data and name of column in the report, such as Account Name, Exchange, and Trader ID.

Filter Operation

States how to filter data that is included in the report. Used in conjunction with Filter Value.

None = used with all data types, indicates no filtering.

Equals = used with numbers, dates, Removed data, and data that has a list of values to choose from (e.g. order type, FCM). You can select more than one value from such a list.

Less Than = used with numbers and dates.

Greater Than = used with numbers and dates.

In Range = used with dates, requires a from and to value.

Like = used for text entries in Filter Value. Standard SQL Server wildcards are accepted. For example, Trader Last Name like Mil% returns all last names that begin with “Mil”.

If you have selected None but then enter a value for the filter, the filter operation defaults to the first menu option.

Filter Value

Indicates how data should be filtered, for example:

Order Type | Equals | Market

Sort Type

Determines how data is sorted: None (no sorting), Ascending, or Descending.

Sort Order

Determines the order in which data is sorted.

For example:

FCM = 1

Trader Last Name = 3

Trader ID = 2

The system first sorts by FCM, then by Trader Last Name, and then by Trader ID. If sort type = none, then unsorted data follows sorted data.

 

3.  Click the Create Report button to export the data to Excel.

 

Note: Omnibus accounts are not shown in the account list.

Report Tool page permission

CAST Users > CAST Permission > Customer Service > Other > View Reporting Tool