Reconciliation
FA Operations 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.
Set up data sources. Set up FA Operations to receive reconciliation data from external sources.
View reconciliations. View reconciled positions and cash accounts.
Assign mismatches for further investigation.
Fix a mismatch. You can fix a mismatch in the following ways:
Correct the system data so that it matches external data.
Have the mismatch corrected by your counterparty.
Mark a mismatch as solved in case this is a known issue that you don't need to fix.
Close reconciliations with known mismatches if needed.
Download reconciliation reports for the whole reconciliation or for a chosen item.
Reconciliation flow in FA Operations
A reconciliation in FA Operations can have the following statuses:
Open – The reconciliation data is received, and there are some mismatches.
Finished – The reconciliation contains no mismatches.
Closed – The reconciliation has some mismatches and was closed by the user.
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What is compared
FA Operations lets you compare the following data:
What is compared | Scope of data | |
|---|---|---|
Position information |
| Portfolio positions and accounts from:
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Cash account information |
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