Category: Futures Trading

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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 »

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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