A master trade blotter aggregates child trade blotters. Trade blotters can be generated through model portfolio from Company or portfolio view.
Trade Blotter Format
Format is standard but it can be changed to your prime broker or softwares such as Bloomberg DMA EMSX or QUO TradingScreen TradeWeb... Please contact us.
Via Model Portfolio
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.
Via one Portfolio
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.
Import your file into your order management system. For Quo - go to trade blotter then click on Import - upper right.