FA Operations 1.2 - Release notes

You can now upload reconciliation materials and files from the Reconciliation overview. Uploading a file creates new reconciliations. The status of the material processing is visible to the user. Both the upload feature and status updates are accessible from the upper right-hand corner. Learn more: Set up data sources in FA Operations.

You can now see the data source information for a reconciliation item. The data source and data source code columns are available in the "Assigned to me" section, "All reconciliation items," and the reconciliation item listing on the Reconciliation page.

FA Operations now shows the breakdown of positions when reconciliation is done on the nominee level, displaying subportfolio positions when reconciling at the parent portfolio level. This functionality was already available for cash accounts but now also added for positions. Learn more: View reconciliations in FA Operations.

Corrected the label on one of the selectors in Edit data source. Furthermore, the Close button in “Missing reconciliation data” notification now has the correct translation.

Resolved an issue where reconciliation could fail if a portfolio contains a significant number of positions and transactions.

Fixed an issue where the reconciliation service logs could generate an error if no reconciliation items had a specific status.