Category: Reconciliation

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11/14/2014

What's new in TheBooks version 3.3.0

TheBooks version 3.3.0 is now in production in several customers so we thought we would share some of the new capabilities we have added. more »

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 »

10/19/2008

Permalink 09:02:03 am, by Dana Comolli Email , 431 words   English (US)
Categories: Reconciliation, Accounting, Futures Trading

Painless reconciliation

Any CTA with managed accounts knows that one of the most time-consuming aspects of the job is reconciling your books and records with those of your clearing brokers. TheBooks reconciler automates this task by automatically extracting the data, converting it to your format, presenting the differences, and keeping track of corrections. more »

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