Trade Blotter Overview

The Trade Blotter Window keeps track of all trades, whether newly entered, modified, or cancelled.

 

A newly entered trade has an Active status (A) until cancelled. A cancelled trade has a Cancelled status (X). When a trade is modified, the original trade is corrected, and it will have a Corrected status (C). Simultaneously,a new trade is entered with the modified information, and this trade now will have an Active status (A).

 

In order to modify or cancel a trade, the trade information must be sent to the Trade Entry Window where the actual transaction takes place.

 

In order to see information on the screen layout, click on the desired item in the screen shot below.