The Reports menu lists two instant-access reports, Active Trader and Trader History, and an option to use CAST’s reporting tool to export report data to Microsoft Excel.
Go to Reports > Active Traders.
The data on this report is formatted as links. Click those links to populate or move to other CAST components.
|
Column |
Description |
|
Trader |
Opens Trader Info |
|
Account Number |
Opens Account Summary |
|
Account Name |
Opens Account Info |
|
Filled Qty |
Search pane displays un-archived orders with filled quantity (state = filled) Display = sum of filled quantities of fill legs with session closed during last complete FCM statement day or later, which could be between 24 and 48 hours |
|
Remaining Qty |
Search pane displays orders with remaining quantity (state = working) Display = sum of remaining quantities for working non-expired orders |
|
Rejected Orders |
Search pane displays orders that were rejected (state = rejected) Display = count of rejected non-expired orders |
|
View history |
Opens Trader History report |
Go to Reports > Trader History.
The report is pre-populated with data from the current day going back 31 days. You can change those values and view up to 365 days of data. Click the Generate button to refresh the data based on the variables.
If you move directly from a trader-related view (Trader Info, for example) to the Trader History report, the report is populated with the history for that trader.
Permission associated with this page
CAST Users > CAST Permissions > Customer Service > Trader > View all of the Active Traders
CAST Users > CAST Permissions > Account Management > Trader > View Trader History