Accounting software for forex trading


Rather than being built independent of trading, TheBooks integrates accounting and performance reporting into the trading process. It integrates data from a wide range of vendors into a single, consistent format. Price Manager Provides interfaces for obtaining both real-time as well as end-of-day prices from a wide variety of data vendors.

To learn more about this event, visit their web site accounting software for forex trading http: Managed accounts are the new reality for alternative investment managers who want large allocations. Management fees, incentive fees, and interest accruals are formula-based. Provides a repository of market price data for research and order generation purposes. Execution Gateway Extends the Trading Desk concept in TheBooks and allows the routing of trades directly to exchanges for execution or trading platforms for further management.

Trade Accounting A multi-currency accounting engine tailored to the accounting and reporting requirements of the advisor with managed accounts. TheBooks includes the following components. Management fees, incentive fees, and interest accruals are formula-based.

It also provides FIX-drop trade capture capability. Value at Risk, Scenario analysis, and exposure with graphical and numeric displays along with the ability to transfer the data to products like Excel for furthur anaysis. To learn more about this event, visit their web site at http: It quickly and automatically reconciles trade confirmations, open positions, trading commissions, and cash balances.

Position Management Performs real-time trade matching, ensuring that you always know your positions. All reports are delivered via a web-browser interface or can be automatically emailed. Data Manager Provides a repository of market price data for research and order generation purposes.