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 - firstname.lastname@example.org
Go to My Account, then go to My company
Go to Strategy and Model portfolio, click on Model Portfolio
Select a Model Portfolio
Click on rebalance and generate trade blotter.
Add a security to a portfolio and set it to Pending
Click on Action and select trade blotter.
Select Pending or Full Trade blotter file generation.