blotter


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Blotter

A book or computer program (more commonly the latter) where a brokerage records all trades on a trading day to which it is a party. The blotter records all relevant details of each trade, such as whether the brokerage bought or sold shares, how many, what price, what time, and so forth. The blotter also indicates whether or not the trade settled as appropriate.

blotter

An accounting book of original entry used in the back office of brokerage firms for recording clearings, fails, trades, and so forth.
References in periodicals archive ?
Dried blood spot (DBS) specimens on filter blotters are widely used for collection, storage, and shipping of blood samples in screening programs for newborns (17), and they have been used for genotypic confirmation of positive screening tests (18).
You can usually buy flower presses at nature stores and garden shops, but most don't resupply blotter and mounting paper separately.
In the first two chapters Blotter and Ruth outline eleven basic professional principles which they feel mental health professionals need to be aware of and sensitive to when working with individuals with disabilities in psychotherapeutic situations.
The company will also expand its blotter placemats with solid velvet borders and printed velvet borders.
But the blotter has been given pride of place on his desk.
This public service initiative is modeled after Comcast's Police Blotter On Demand, which shows profiles of local "Most Wanted" criminals and is created in partnership with local law enforcement authorities.
Mari watched as she took her letter off the blotter, folded it up carefully and sealed it in an envelope.
15, 2011 /PRNewswire/ -- Subserveo, a provider of compliance automation services to North American broker-dealers and investment advisory firms, unveiled its latest enhancement-a revolutionary electronic trade and transaction blotter that includes sign-off capabilities-at an exclusive presentation for clients, compliance officers and regulators yesterday.
A second-hand book shop in Harrogate has for sale a 1933 calendar blotter showing the same picture, sponsored by Mitchell and Butlers, but no name for the rat catcher is given.
A: I'm an exhibit curator of "American Originals," a changing exhibit of documentary treasures from the National Archives holdings that includes such documents as the Louisiana Purchase Treaty, the police blotter listing the assassination of President Lincoln, and the arrest papers of Rosa Parks.
The first item to receive the new mark will be a pen stand and blotter made by British designer Hector Miller.
On one side of an open plant press, lay a piece of corrugated cardboard, then blotter paper or four thicknesses of newsprint.