Handle positions missing in the data source
You can define how reconciliation handles positions that are present in FA Platform but missing in the custodian data. By default, position reconciliation shows a mismatch if it finds extra positions that are present in FA Platform but missing in your custodian's reconciliation file. You can change this behavior by excluding a portfolio or a security from reconciliation.
Ignore all extra positions in the specified portfolio – for example, if the portfolio contains positions from multiple custodians, and the reconciliation is done custodian-by-custodian. To set up this option, open the Portfolio window, Basic info tab in FA Back and enable "Reconciliation: Ignore extra positions in FA".
Ignore extra positions in a certain security in all portfolios – for example, if the reconciled portfolios include unlisted assets that are missing from the reconciliation file provided by your custodian. To set up this option, open the Security window, Basic info tab in FA Back and enable "Reconciliation: Ignore extra positions in FA".