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 ?
And most alternative blotter items don't name names.
The Charleston City Paper's "Blotter" has even changed how its writer, Bill Davis, introduces himself at parties: "If I say I'm assistant editor of City Paper, and that doesn't get a number of 'oohs' and 'ahhs,' I say, 'Oh, yeah, and I write 'The Blotter.
WT genotype (a) Sample n (b) Filter blotter Merckoquant 64 blank strips GF/C glass 10 microfiber filters BFC 180 10 S&S filter paper 20 no.