User Interface 3.0 (Trade Blotter)

Use the UI 3.0 to handle exceptions, enter trades, manage settlement notifications, and other activities.

Omgeo CTM UI 3.0



Learn more about using the CTM UI 3.0 for exception processing with the following documentation:

DocumentAsset Class
Debt (Fixed Income)
and Equity
Futures and Options
(ETDs)
pdf Trade Blotter Reference: Investment Managers (1.45 MB)
pdf Trade Blotter Reference: Broker/Dealers (4.83 MB)
pdf Trade Blotter Reference: Settlement Notification (1.07 MB)  

A Trade Blotter Reference for investment managers and broker/dealers is located in Repurchase Agreements (Repos) and requires registration. Go to that area of the site, click Login or Register in the top right area of the screen, and provide a business email to begin the process.

For a quick overview of the manual entry process for brokers, please see the  pdf CTM Broker/Dealer Manual Entry Job Aid (743 KB) .

Watch the videos in this section to learn more about handling exceptions.

Playlist

CTM: How to Cancel a Trade

  • 1. CTM: How to Cancel a Trade
  • 2. CTM: How to Deal with a Cancel Request
  • 3. CTM: How to Resolve a Mismatched Trade
  • 4. CTM: How to Amend a Trade
  • 5. CTM: How to Handle Rejects

Note

Watch the videos in this section to learn more about manual trade entry in the trade blotter.

Playlist

CTM: Quick Entry for Trade Input

  • 1. CTM: Quick Entry for Trade Input
  • 2. CTM Allocation/Confirmation Workflow: How to Manually Input Trades