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.
During those months, Kaminski and Poston directed MSC compliance personnel to stop reviewing transactions that appeared on the firm's red flag blotter.
During the time that the review of the red flag blotter was suspended, 597 transactions that appeared on the red flag blotter between March 15 and June 1, 2004, were not reviewed by TRT in a timely fashion.
In addition, blotter based displays that update in real-time, provide immediate notification and visual access to mission critical events occurring within the portfolio environment.
Traders can customize a "Favorites List" of blotter views, making it easier to change blotters without scrolling through an exhaustive, firm-wide list.
The trading system offers advanced analytics including intra-day charts, technical studies, time of sales, dynamic level II windows, real-time profit and loss margin statistics, blotters and board views, customizable tickers and trade baskets.
pursuant to a recently concluded agreement with the Company's Euro Brokers Technology subsidiary, will include a continuous order-matching engine to enable real-time, anonymous electronic brokerage, as well as order management facilities to permit trading customers to maintain deal blotters and effect straight-through back office processing and check out.
Multiple and consolidated Trading Blotters sortable by status and trader; filter trades in the Blotter to get the job done quickly and easily.