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Bloomberg AIM integration

Bloomberg's AIM (Asset and Investment Manager) is Bloomberg's service that offers solutions for front-end portfolio, trading and middle and back office operations. With FA, you can exchange the following back-office and trading related data with Bloomberg AIM:

  • Import transactions via Online Trade Feed

  • Import reconciliation material (position information)

  • Export cash information (cash flows and account balances)

This document assumes that Bloomberg AIM integration is configured and the files are fetched from Bloomberg automatically. Refer to the Admin guide on how to configure the integration: Bloomberg AIM.