Customer and Account Service Tool (CAST)

This Help system details the components and concepts of CAST web-based software and provides procedures for completing various tasks within CAST.

New to CAST?

Start here: Getting Started.

Common Tasks

      Adding a new CAST user

      Creating an account

      Enabling a trader as an Order Handler

      Removing traders

      Setting up an omnibus account

Concepts

      Account types and working with accounts

      Gateway

      Omnibus Trading

      Risk management

      Security controls

      Trader billing

      Enabling trader market data

      Emergency Controls

 

CAST Menu Pages

Customer Service:

      Current Order Details

      Old Order Details

      Power Search

      Positions

      Account Summary

      Open Positions

      New External Position

      New External Order

      Cancel All Orders

      Group Account Positions

Customers:

      Customer Info

      New Customer

      Removed Customer Info

Accounts:

      Account Info

      Group Account Info

      Account Authorization

      New Account

      New Group Account

      Balances

      Risk Settings

      Risk Parameters

      Removed Account Info

      New Template Account

      New Omnibus Account

      Power Search

      Market Limits

Traders:

      Trader Info

      Trader Authorization

      New Trader

      Products and Services

      Billing Configuration

      Removed Trader Info

      Trader Account Mapping

      Allowable Markets

      Risk Parameters

      FCM/Sales Series Authorization

FCMs:

      Emergency Controls

      Setting Min FCM Account Risk Params

      Setting Default Risk Params for an FCM

      Setting FCM Margins

      Trading Features

      BackOffice Config

      Sending Messages to Traders

      Managing Route Risk Settings

      Managing Commodity Assignments

      Managing Algo Execution Limits

      Setting FCM Market Limits

Sales Series:

      Sales Series Info

      New Sales Series

      Removed Sales Series Info

CAST Users:

      CAST User Info

      CAST Permissions

      New CAST User

      Event Notification

      Removed CAST User Info

Reports:

      Active Traders

      Trader History

      Reporting Tool

Routes:

      Risk Settings

      Exec Sys Targets

 

Note: Images are examples only and are meant to illustrate and expose system behavior. They do not represent actual situations. Images may be different from your version of CAST, as you may not have the same enablements. Procedures assume that you have successfully completed a search. That is, the first step in procedures is the step after finding the account, trader, customer, etc. that you’ll work with.

published October 4, 2018, software version 5.8