Tags: giveup

03/16/2010

Permalink 03:36:46 pm, by Dana Comolli Email , 491 words   English (US)
Categories: Reconciliation, Accounting, Futures Trading

APS was supposed to make things easier

When the Clearing Corporation developed the Average Price System (APS) approach to handling mixed fills, its purpose was to make it easier for traders to allocate their trades accross multiple accounts. Unfortunately, policy changes at some FCMs has changed all that. more »

12/29/2009

Permalink 02:04:48 pm, by Dana Comolli Email , 762 words   English (US)
Categories: Accounting, Futures Trading

FIX Drop copy in TheBooks

Imagine walking up to a trading screen (any broker or vendor's trading screen), entering a trade and when the trade is filled, having the fills automatically show up in TheBooks. That is what FIX Drop copy in TheBooks provides. FIX stands for Finan… more »
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