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Learn more about using the CTM UI 3.0 for exception processing with the following documentation:

DocumentAsset Class
Debt (Fixed Income)
and Equity
Futures and Options
pdf Trade Blotter Reference: Investment Managers (4.85 MB)
pdf Trade Blotter Reference: Broker/Dealers (4.83 MB)
pdf Trade Blotter Reference: Settlement Notification (5.10 MB)  

A Trade Blotter Reference for investment managers and broker/dealers is located in Repurchase Agreements (Repos) and requires registration. Go to that area of the site, click Login or Register in the top right area of the screen, and provide a business email to begin the process.