Master aggregates child trade blotter. Trade blotters can be generated through Model portfolio or individual portfolio.  

Trade Blotter Format 

Format is standard but it can be changed to your prime broker or softwares such as Bloomberg DMA EMSX or TradingScreen TradeWeb... Please contact us -

Model Portfolio 

Step 1
Go to My Account, then go to My company 

Step 2
Go to Strategy and Model portfolio, click on Model Portfolio

Step 3
Select a Model Portfolio

Step 4
Click on rebalance and generate trade blotter.

Individual Portfolio 

Step 1
Add a security to a portfolio and set it to Pending

Step 2
Click on Action and select trade blotter.

Step 3
Select Pending or Full Trade blotter file generation. 

Did this answer your question?