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Import reconciliation material

To import reconciliation material from Bloomberg AIM, you need to set “AIM-ID” as the external ID as an external ID for the portfolios where the reconciliation data is imported. Refer to the Portfolio window and Contact window, IDs sections in FA Back reference for more details.

Bloomberg's reconciliation material (position information) is mapped to FA's standard reconciliation format before it's imported. For details on how the fields from Bloomberg's data are mapped to FA's data, refer to the Admin guide article: Position data mapping.

FA automatically performs reconciliation when the reconciliation material is imported. To view the reconciliation results in the Tasks view, look for the tasks named AIM-PositionReconciliation .... For more information on reconciliation in FA, see the User guide article: Reconciliation