Claim a Transaction

When a trade is Alleged, the user can claim it from the Blotter ticket. The Blotter displays the opposite Principal company and cash amounts are displayed from the Alleged firm perspective.

  • To claim a trade:
  1. On the Blotter, locate the trade to claim. Status will be "Alleged."

  1. Click the trade's Trade ID number. The Trade Ticket displays.

  1. From the Principal Information area, specify the Company Name, Trading Account and Name.
  1. Click the Claim button. The following message appears:

  1. Click OK. The Blotter refreshes and the trade status changes to Pending Validation.