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20FA User Guide
- Logging in
- Portfolio management
- Access for advisors
- Access for customers
- Accounting
- Analytics
- Compliance
- Documents
- Fee management
- Investment objectives
- Payments
- Reconciliation
- Reporting
- Settlements
- Trade order management
- Tasks and workflows
- Data aggregation
- Communications
- Standard preferences
23FA Back
- About FA Back
- Menus and panes
- Search options
- Portfolio management
- Contacts
- Portfolios
- Securities
- Transactions
- Contracts
- Importing
- Accounting
- Analytics
- Corporate actions
- Fees and interests
- Model portfolio management
- Reporting
- Task management
- Trade order management
- Queries
- Logs
- Administration
- Preferences
15FA Fund Management
- About FA Fund management app
- Set up fund and share classes
- View fund information
- View fund orders
- View fund shareholders
- Calculate and accept NAV
- Handle fund fees
- Handle position and account interest
- Create rebates
- Apply swing pricing
- Hedge currency exposure
- Pay out fund dividends
- Distribute fund income
- Generate fund reports
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