User Interface 3.0 (Trade Blotter)
Use the UI 3.0 to handle exceptions, enter trades, manage settlement notifications, and other activities.
Learn more with the following documentation:
|Debt (Fixed Income)|
|Futures and Options|
|pdf Trade Blotter Reference: Investment Managers (1.28 MB)||√||√|
|pdf Trade Blotter Reference: Broker/Dealers (1.29 MB)||√||√|
|pdf Trade Blotter Reference: Settlement Notification (868 KB)||√|
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.
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.