User Interface 3.0 (Trade Blotter)
Use the UI 3.0 to handle exceptions, enter trades, manage settlement notifications, and other activities.
Learn more about using the CTM UI 3.0 for exception processing with the following documentation:
|Debt (Fixed Income)|
|Futures and Options|
|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.
Watch the videos in this section to learn more about manual trade entry in the trade blotter.