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The reconciliation feature in FA allows you to:

  • Compare position data from elsewhere (e.g., your custodians and banks) with position data in FA to identify the differences.

  • Compare bank account balances in FA with information received from elsewhere.

For instructions, see Create a reconciliation file and Reconcile a portfolio.

In addition, you can export positions from FA to reconcile or update data in another FA instance, or in a third-party system. For instructions, see Export positions from FA.

Reconciliation flow