ALL WORK
Unified Trade Blotter
A unified internal trading workstation for managing all transaction types in one screen.
ISSUE
Fragmented workflows across asset types
Traders relied on five separate systems to view, edit, and reconcile a single client's activity. Each product type had its own table, columns, and edit rules. The primary viewing system couldn't edit trades, so changes had to be made elsewhere depending on the trade type. Column preferences reset between sessions, exports broke the parent and child order structure, and canceling a trade often required deleting each child order manually. Getting a complete view of risk meant working across multiple screens by hand.
SOLUTION
One workstation, every transaction type
The blotter consolidates all five systems into a single screen. Every transaction sits on one flat row within a unified 78-field schema, with color-coded indicators that make product types readable at a glance. Detail, edit, change log, booking, and cancellation all happen in a contextual side panel that opens over the table, so traders never lose their place or switch systems. Single and bulk CSV booking share the same panel with inline validation, cancellations require a logged reason, and every edit feeds an immutable audit trail. Live status, command search, and density controls keep traders oriented in a table of a thousand rows.
1
Selecting a row opens full detail, editing, and change log in one side panel. No modals, no system switching.
2
One booking panel for every product type. Switching between spot, options, forwards, and credit reconfigures the form to match.
3
Build a custom view in a few clicks: add a tab, name it, apply filters. Views persist between sessions.
