Reconcile positions and cash in FA Back
The reconciliation flow in the FA Back includes the following stages:
Obtain position or cash balance data from the bank or custodian.
Fetch the obtained reconciliation data in FA Back: upload the file or transfer it to the FA system automatically: see Fetch reconciliation data in FA Back.
Set up FA Back to skip extra positions in FA Platform, if needed: see Handle positions missing in the data source.
View positions and correct mismatches: see View positions and correct mismatches