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"

Fee Calc Requested - Always "Y"

Fee Materiality Code - Always "MaterialOnPlatform"

Fee Type Code - Always "ExecutionBrokerage"

Is Reversal Offset - Always "N"

Source Participant Code - Participant Code of submitting firm

Trade Date - YYYY-MM-DD

MIC - Exchange MIC Code

Executing Participant Code - Atlantis Participant Executing Participant Code

Clearing Participant Code - Atlantis Participant Clearing Participant Code

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

Exchange Product Code - Exchange product clearing code

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

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

Future Contract Year - YYYY

Future Contract Month - MM

Quantity - Trade Quantity

Price - Trade Price

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

Required for Options only -

Option Expiration Date - YYYY-MM-DD

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

Exercise Price

Required for US Listed Options only -

Premium Amount

CCY Code

Required for BLOCKS only -

Trading Venue -