Reconciliation
The reconciliation feature allows you to:
Compare account balances and position data from an external source (for example, your custodian or a bank) with the data in the FA system to identify the mismatches.
Note
You should perform reconciliation in FA Operations rather than in FA Back. FA Operations is a newer app that is gradually replacing FA Back for operations-related tasks. For reconciliation instructions in FA Operations, see Reconciliation.
Export positions from FA to reconcile or update data in another FA instance, or in a third-party system. For instructions, see Export FA data for reconciliation.