Skip to main content

Reconcile positions and cash in FA Back

The reconciliation flow in the FA Back includes the following stages:

  1. Obtain position or cash balance data from the bank or custodian.

  2. 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.

  3. Set up FA Back to skip extra positions in FA Platform, if needed: see Handle positions missing in the data source.

  4. View positions and correct mismatches: see View positions and correct mismatches