FA Operations 1.5 - Release notes
Released: March 2025 as a part of Q1 2025 release
FA Operations 1.5 features enhanced reconciliation capabilities to ensure more accurate cash account matching.
Reconciling cash accounts missing in the data source
Why?
We implemented this feature to ensure more accurate reconciliation of cash accounts, especially in cases when the data source doesn’t explicitly list zero cash positions.
Who is this for?
This feature is for users managing portfolio reconciliation processes who need to verify cash balances alongside other portfolio positions.
Details
Previously, FA Operations didn’t include cash positions missing from the data source in reconciliation. This sometimes caused problems, for example, if the source data didn’t include zero cash positions, but in the FA Platform the cash account had non-zero balance. In such cases, it was impossible to spot the cash balance mismatch.
The new Reconcile cash accounts missing in source data setting in the Data sources view lets you include all non-zero portfolio cash accounts in reconciliation, even if they are missing in the custodian’s file.
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Learn more: Set up data sources.