It is important to add external positions in CAST, as they can affect risk evaluations. You cannot close a position by adding an external position.
Positions for futures, options, fixed income, cash, and equities can be entered on this page.
1. Go to Customer Service > New External Position.
2. Enter a symbol in the Contract field. For formatting assistance, click the question mark for examples.
3. Select Buy or Sell.
4. Enter the quantity.
5. Enter the price.
6. Enter the trade date or click the Calendar button.
7. If applicable, enter a settlement price.
8. Select the Existing Position or New Position button. Margin requirements are different for entering new positions versus adding to an existing position.
9. Click Save.
Permission associated with this page
CAST Users > CAST Permission > Customer Service > Account > Create External Position