FA Operations

FA Operations is an application to manage middle- and back-office operations. It is a newer app that gradually replaces FA Back for operations-related functionality. You can run FA Operations together with FA Back.

Reconciliation lets you reconcile position and cash account data stored in FA with the data you receive from external sources, for example, from your custodian or a bank. The History view provides access to all historical reconciliations in the system.

Tax management lets you set up CGT calculation rules, view customer's CGT amount accumulated since the start of the tax year and drill down into specific transactions and purchase lots to understand how each gain or loss was calculated.