Courtney,
Actually, I overstated what they wanted me to do. They don't need me to send a copy of the blotter. They just want me to confirm that what's recorded in the blotter is correct and then send back the Trade Acknowledgement. I filled out the form once and set the date to be auto-updating. I just have to remember to email the thing to them everyday. It's not as bad as I had thought, but it's still unusual. I complained to them about this and they said it's a compliance necessity. They also said their in-house traders have to do this too. Strange.
Actually, I overstated what they wanted me to do. They don't need me to send a copy of the blotter. They just want me to confirm that what's recorded in the blotter is correct and then send back the Trade Acknowledgement. I filled out the form once and set the date to be auto-updating. I just have to remember to email the thing to them everyday. It's not as bad as I had thought, but it's still unusual. I complained to them about this and they said it's a compliance necessity. They also said their in-house traders have to do this too. Strange.