Introducing the New and Improved Your Bourse Order Blotter

We’re excited to announce the release of our new and improved Order Blotter —an essential tool for brokers to monitor and analyze orders in both real-time and historically. Read on more to learn how the Order Blotter adds value to daily operations, risk management, and compliance.

What Is an Order Blotter?

Simply put, an order blotter is a comprehensive record of all orders. With the new Your Bourse Order Blotter, brokers can quickly filter and review order statuses—such as filled, rejected, pending or cancelled, to name a few out of the 12 available statuses in the report —and export relevant data for deeper analysis. The full list of statuses is available below. Although this type of functionality may seem fundamental, we believe Your Bourse's tailored approach as well as user-friendly interface provides clarity and ease of use, thus brokers get the most benefit out of it right away.

The report displays individual order and execution data, including matching engine executions. Each order has its status clearly outlined in the main table, which can show whether the order is filled, partially filled, cancelled, or rejected. Brokers can click on any order to expand it and view the complete order history, providing even more insight into each transaction.

Key Benefits of our improved Order Blotter

1. 1. Risk Management
      By consolidating every order in one place, the Order Blotter helps brokers understand their overall risk exposure across various assets and client groups. This allows for timely decisions to address market movements or unexpected volatility.
   2. Compliance and Reporting
      The Your Bourse Order Blotter simplifies reporting by offering an auditable record of all transactions, giving brokers confidence that they’re meeting legal and industry standards.
   3. Performance Analysis
      Learning from past orders is crucial for improvement. With a detailed view of trading history, brokers can pinpoint successful strategies, examine underperforming areas, and make data-driven decisions to boost future outcomes.
   4. Improved UI and functionality
      The improved UI makes navigating and customising the Order Blotter intuitive and easy. Users can quickly rearrange parameters via drag-and-drop or pin essential columns for quicker reference. Features like "Running Options," "Export Features," and advanced filtering streamline analysis and improve efficiency.

Key Features of the Order Blotter

The Order Blotter displays essential order information such as order status, volume, execution time, and pricing. Brokers can easily filter and export key data for more detailed analysis.

Export and Running Functions

The Order Blotter can operate in two modes:

• Historical Mode: Run reports based on a specific time period.
• Streaming Mode: View the most recent orders in real-time.

Both modes allow brokers to export data to Excel, with the option to include expanded order details.

Filter Functions

Brokers can filter reports by time period, specific parameters, or order types, making it easy to customise the data displayed and find exactly what they need quickly.

What’s Next

The improved Your Bourse Order Blotter is live and ready to improve your daily operations — allowing you to investigate client orders, ensure compliance, and refine strategies without any hassle.

We look forward to seeing how this feature helps improve your brokerage operations and drive better results. If you’d like to learn more about the new Your Bourse Order Blotter or need assistance integrating it into your workflow, please reach out to our team using the form below.