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, with an initial focus on reconciliation. 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.