TheBooks

TheBooks

Designed specifically for trading professionals, this software integrates accounting and performance reporting seamlessly into trading processes. It automates trade management, reconciles accounts with clearing brokers, and offers real-time risk reporting. With multi-currency capabilities and extensive market data integration, it empowers users to handle complex trading environments efficiently.

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Top TheBooks Features

  • Integrated accounting and trading
  • Automated trade communication
  • Real-time trade matching
  • Multi-currency accounting engine
  • Commission and fee accruals
  • Break sheet preparation and sending
  • Performance and risk reporting
  • Hypothetical portfolio analysis
  • Market price data repository
  • Continuous contract building
  • FIX-drop trade capture
  • Real-time price retrieval
  • End-of-day price integration
  • Flexible reporting via web
  • Intra-day performance updates
  • Seamless execution platform integration
  • Trade routing capabilities
  • Trading desk extension
  • Customer support for traders
  • Customizable report generation