Set up reconciliation in FA Operations
To receive the reconciliation data in FA Operations, you need to complete the following setups:
Fetch reconciliation data in FA Operations. Fetch the data from the custodian.
Set up data sources. Set up FA Operations to receive reconciliation data from external sources. You can use multiple data sources for reconciliation, for example, if you reconcile positions and cash accounts, or if you receive position information from different custodians.