Trade blotter · AML surveillance for broker-dealers

Every trade, every clearing firm, under one lens.

Blotter Studio ingests your clearing firm's standard data files, normalizes them by CUSIP and account, and turns the daily blotter into a supervised, audit-ready workflow — multi-tenant, real-time, and built for the exam.

SEC 17a-4 records · FINRA 3110 supervision · BSA/AML

Daily blotter

Live review queue

live
AccountCUSIPSideQtyStatus
8AB-402193037833100BUY1,200Cleared
2KP-118740594918104SELL850Review
9ZR-66002588160R101BUY4,000Flagged
5TC-903411023135106BUY300Cleared
7WD-22508967066G104SELL2,150Review
Built to satisfySEC 17a-4FINRA 3110Reg BIBSA / AMLCAT

Compliance, without the spreadsheets

The whole lifecycle — ingest, review, escalate, retain — in one place your examiners can trust.

Clearing-firm file ingestion

Fixed-width, CSV and XLSX parsed against configurable layouts. Any US clearing firm's record types, mapped to clean records automatically.

Multi-tenant by design

Every broker-dealer isolated at the data layer. Strict server-side RBAC keeps compliance, supervisors and traders in their lane.

Alerts that rank themselves

Surveillance rules and AI scoring surface the trades that matter first — fewer false positives, faster review.

Audit-ready retention

Every action time-stamped and hash-chained. WORM-grade records that hold up to an SEC 17a-4 examination.

See your blotter the way regulators do.

Sign in to your workspace or request access for your firm.