Tags: thebooks
01/31/2019
01:28:00 pm, by Dana Comolli 
, 786 words 
Categories: Futures Trading, Backoffice, CTA Operations, FIX
Automatic Trade Capture
Capturing trades and allocating them to the correct accounts is key to the successful operation of any CTA. In this article I will discuss the ways TheBooks can be used to automatically perform this process. more »
11/14/2014
02:54:00 pm, by Dana Comolli , 335 words
Categories: Data Management, Reconciliation, Accounting, Futures Trading, Backoffice, Reporting
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 »
10/13/2010
Creating Custom Reports in TheBooks
Have you ever run a report in TheBooks, and think to yourself, “This report would be perfect if I could just add this one additional column.” We’ve been listening! The latest version of TheBooks now lets you use TheBooks data with Microsoft SQL Server Report Builder to create and customize reports. You can then integrate these reports into TheBooks Performance Reports interface. more »
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