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FA Product Description
FA User Guide
FA Back
FA Fund Management
FA Operations
FA Client Portal
FA Admin Guide
FA Admin Console Reference
FA Monitoring App Reference
FA Developer
FA Release notes
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6
FA Product Description
Introduction to FA Platform
Plans
Services
Product
Architecture
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20
FA User Guide
Logging in
Portfolio management
Access for advisors
Access for customers
Accounting
Analytics
Compliance
Documents
Fee management
Investment objectives
Payments
Reconciliation
Reporting
Settlements
Trade order management
Tasks and workflows
Data aggregation
Communications
Standard preferences
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23
FA Back
About FA Back
Menus and panes
Search options
Portfolio management
Contacts
Portfolios
Securities
Transactions
Contracts
Importing
Accounting
Analytics
Corporate actions
Fees and interests
Model portfolio management
Reporting
Task management
Trade order management
Queries
Logs
Administration
Preferences
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15
FA Fund Management
About FA Fund management app
Set up fund and share classes
View fund information
View fund orders
View fund shareholders
Calculate and accept NAV
Handle fund fees
Handle position and account interest
Create rebates
Apply swing pricing
Hedge currency exposure
Pay out fund dividends
Distribute fund income
Generate fund reports
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