Manual Trade Uploads to Atlantis

If Participants are missing Atlantis eligible trades in Atlantis, FIA Tech can assist with uploading the data into the system manually. This article outlines what information Participants need to provide to FIA Tech and how to fill out the Manual Trade Upload Template. 

1. Participant should perform checks in Atlantis to ensure trades are not found under any other Participant, trade date, counterparty eligibility for Atlantis settlement, etc.
2. An approval email from each counterparty needs to be submitted by the Participant to Atlantis Support (atlantis.support@fia-tech.com) 
3. The Participant also needs to submit a Manual Trade Upload Template with the trade details to be loaded. (Template linked at the bottom of article. File is password protected. Password can be provided upon request)
4. FIA Tech will process the upload request and confirm once complete (please allow 1-3 business days for processing)
5. Both Participants can action trades in Atlantis once the upload is complete

How to Fill Out the Manual Trade Upload Template

Required fields on the form are as follows:

Business Line Code - Always "LDEB"

Sub Asset Class - "ETD", "USLO", or "BLOCKS"

Fee Calc Requested - "Y" if using agreement for Fee Calc. If not, "N" 

Fee Materiality Code - Always "MaterialOnPlatform"

Fee Type Code - Always "ExecutionBrokerage"

Source Participant Code - Participant Code of submitting firm

Trade Date - YYYY-MM-DD

Source Reference-- Please note source reference needs to be a unique value per trade line. 

Quantity - Trade Quantity

Buy Or Sell Code - "Buy" or "Sell" ONLY

MIC - Exchange MIC Code

Instrument Type Code - "Future" or "Option" ONLY

Exchange Product Code - Exchange product clearing code

Clearing Participant Code - Atlantis Participant Clearing Participant Code

Clearing Account - Please remove any special characters from this field prior to adding (including spaces)

Executing Participant Code - Atlantis Participant Executing Participant Code

Price - Trade Price

Price CCY Code - Currency code of price values

NOTE: If Fee Calc Requested is "N", then the following fields are also required:

Source of Fee Calculation - Always "SourceParticipant"

CCY Code - Currency of trade

Fee Amount

Tax Amount - if no tax, default to "0"

Total Amount - Fee Amount + Tax Amount

Rate 

Required for Options only -

Option Expiration Date - YYYY-MM-DD

Put Or Call Code - "Call" or "Put"

Exercise Price

Required for Futures only -

Future Contract Year - YYYY

Future Contract Month - MM

Required for US Listed Options only -

Premium Amount

CCY Code