Download FAQs for CAS

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What is that Tools hammer on all the reports?
It has three functions:
1. Download to Excel: Allows you to save what you see on the screen into an Excel
spreadsheet for further data manipulation.
2. Download to PDF: Allows you to generate a PDF file for neat, formatted printing.
3. Customize: Allows you to select the fields you wish to display in the report and the
order in which those fields are sorted.
*MONEYLINE QUESTIONS*
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What is the difference between the Equity Amt and accumulated P&L under account 1209?
Call Las Vegas if there is any difference.
*TRADE ACTIVITY REPORT QUESTIONS*
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What does the blotter field refer to and what do the blotter codes mean?
49
Redi ECN
31-O OTC (Selectnet)
31-Q OTC (QSR, usually contra side is an ECN)
64
Paper Options (Married Puts, Bullets)
7A
Stock from Essex Radez for married puts
The following have an exchange fee associated,
but after 3 days settlement, that fee is credited
back to your account. (due to SLK's computers)
31 & 49 NASD
21
AMEX
53
MWSE
61
BOSTON
74
PHLX
What do the numbers in the contra account field mean?
They are different places where the trade is done. The only one we're concerned with is
0613 which is Radez and indicates that activity is for bullets.
What are OCM entries?
These are entries related to bullets. They are moved into the 1209 account for
accounting purposes.
*POSITIONS REPORT QUESTIONS*
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