Atlantis Release Notes

Sep 16, 2019 1.0.143

Type	Summary
Story	Configuration requirements for enabling the new Docs API within various processors
Story	Allow for agreement ids to be alpha-numeric
Story	Add interfaces for DalReference/Agreement Processor
Story	Party role change resolution
Story	Convert Interim Cache Refresh into XSD (Delayed Testing)
Bug	Expand timeout on weekly agreement validation job
Bug	Bulk Settlement fails on Clearing Participant validation when payer and clearing participants are different

Sep 2, 2019 1.0.142

Type	Summary
Story	Adjust prod sql cnames
Story	Support the new DAL linked objects within the serializers
Story	Convert Interim Cache Refresh into XSD
Story	Add retry logic to the Rest API client
Story	Performance tune summary screen data retrieval - Null Error when participant is not in Atlantis
Story	Move to new 2016 version of web server in DEV and TEST
Bug	Edit  is not working in Account Translation.
Bug	Summary screen counter party external filters not working when fee actions or download are performed
Bug	Fix spinning wheel location for Download details.
Bug	Unable to see full content of the message
Bug	Trace events are not logging from web controllers
Bug	Diagnostics reporting errors when no aggregates are returned
Bug	Fee lookup does not work by source reference
Bug	Fees not recalculating or resyncing on addition of initial settlement account

Aug 19, 2019 1.0.141

Type	Summary
Story	Angular framework setup
Story	Automatically generate sentOn and messageId for CSV uploads
Bug	Consolidate CME updates with new postings
Story	Convert existing SOAP XML to REST JSON for agreement data
Story	Convert existing SOAP XML to REST JSON for reference data
Story	Duplicate Eal* service layers and tests for DOCS REST API
Story	Performance tune summary screen data retrieval
Story	Remove LinkedClearingAccounts logic from all DAL processes
Story	Reorder indexes for Agreement content
Bug	Summary View Tab delete fails when html special characters are present in the view name
Story	Updated 'Settlement Calendar' link in Atlantis footer
Bug	Uploaded or created translation rule must be unique.

Aug 5, 2019 1.0.140

Type	Summary
Story	Differentiate between unsupported rate types and information missing for rate type

Jul 22, 2019 1.0.139

Type	Summary
Story	Optimize store procedures used by Atlantis dashboard widgets
Story	Build location for storing Docs content in Atlantis
Bug	Settlement data is showing at institution level.
Bug	Scroll Bar appears when reset is clicked in Aggregation Chooser.
Bug	Deletion of settlement account is not updating CSR
Bug	UI Bugs in Atlantis App Logs.

Jul 8, 2019 1.0.138

Type	Summary
Story	Remove old SFTP processes from exchange file processing
Story	Minor widgets changes
Story	Resolve intrafirm settlement status on fees when participant setting is changed
Story	Show success message when translation rule upload was successful.
Story	Exchange suppression Cannot Settle Reasons prioritized before Fee Amount Missing
Bug	Widget name does not fit when renamed to a max characters.
Bug	Update of ParticipantBusinessline settings via xml is not working
Bug	Metrics file has wrong header in AsClearingParticipant and AsExecutingParticipant tabs
Bug	Adjust the columns in Institution section
Bug	Add AllowIntrafirmSettlement column
Bug	System should throw proper error message while adding second institution
Bug	Fee sync process validating changes incorrectly
Bug	Error message is presented after add/edit  Institution in UI
Bug	'Atlantis Messages' should be 'API Specification' in Atlantis footer
Bug	Restrict CME feed to only GPS markets
Bug	Fragile unit test
Bug	Active columns moved under Available columns when Reset in Aggregation Chooser.
Bug	Change formula for % awaiting affirmation in metrics file

Jun 24, 2019 1.0.137

Type	Summary
Story	Additional content from CME FIXML in Custom Values
Story	Atlantis Settlement Metrics widget
Story	Atlantis Settlement by Trade Month widget
Story	Atlantis Aged Volume by Broker widget
Story	Allow for intrafirm settlement to be set via bulk serializer
Story	Allow for modification of institutions from participant reference data screens
Story	Utilize lookup services when creating translation rules
Story	Update Receiver/Payer Lock countdown link
Story	Modify Participant Business Line Settings to determine Intra-firm fees
Story	Intrafirm settlement is not required but optional for settlement
Story	Performance tuning of extract processes
Bug	Non FIA Admin with  Atlantis diagnostics user role is directed to User Hub Diagnostics.
Bug	Eurex submission files raising errors due to invalid content
Bug	Allow user to filter Atlantis and  AtlantisApi in App logs.
Bug	Negative amounts are allowed in Rate and Tax Rate filters.

Jun 10, 2019 1.0.136

• Agreement Adjustment from Summary UI
• Client Service Efficiencies (Onboarding & Reporting)

Type	Summary
Story	Allow fee lookup for fees by source participant
Story	Remove calculation payload for source participants
Story	Rule upload via XML for FIA Tech Admins
Story	Capture underlying agreement information when multiple agreements have different rates
Story	When fee is recalculated, retain the prior agreement if possible
Story	Automate clearing of aged messages on dropped connections
Story	Opt In Date in LDEB Participant Firm Code Information extract
Story	Allow for copy out of rules for easier management of ZD tickets
Story	Link to AtlantisMessages.zip from the web
Story	Sync new banking template to Participant
Story	Price CCY is not populated in OCC trades in LDEB Give Up
Story	Agreement Amend from Summary Report
Story	Allow for fields within the CSV to be ignored when sent
Story	Disable PSIM simulation for BNP participants
Story	Disable simulation for PRSM participants (Redux)
Story	Move the AppLog structure to the individual apps
Bug	Add Payer Amend in Fee Look Up (Receivable) for fees under payer review.
Bug	Source Participant did not receive FeeAmended message
Bug	Tax rate is not updated in Fee Look Up and Summary when Undo Adjustment for fees posted without Tax.
Bug	Aggregations on close do not match the underlying fees
Bug	Metrics generation failing on timeout
Bug	Notifications not getting completed.
Bug	System calculated Notional Amount is not presented in Fee Lookup and excel download
Bug	Fee Amend via csv fails

May 13, 2019 1.0.134

• % Notional and BPS Fee Calculation

Type	Summary
Story	Refactor Metrics procedure to use database functions
Story	Add additional logging to aggregation service
Story	Validate aggregate hashes against their dimensions
Story	Use BPS rate lines from Docs rate schedules
Story	Validate Price Currency and Notional Amount for %Notional and BPS calculations
Story	Create location for storage of static product information
Story	Rename LDEB Top Ten Missing Clearing Accounts, LDEB Fees Missing Exchanges or Products in Admin Extracts
Bug	Keep Payer Amend in Fee Lookup (Payable) for fees under receiver review.
Bug	Posted Clearing Broker Participant is not populated in Fee Look up when Payer Amended.
Bug	Excel Undo Adjustment is not functioning
Bug	Change Error Text for Admin fee Actions.
Bug	Cache refresh event is missing for Participant Business line settings in Atlantis Service
Bug	Agreement details list matching criteria in incorrect order
Bug	Payer not being updated when clearing participant rule is applied

Apr 29, 2019 1.0.133

• Enable / Disable Intrafirm and Institution Settlement

Type	Summary
Story	Configure tax support for production
Story	Pre-filter statistics for system health checks
Story	Determine intra-firm fees based on their institution rather than participant
Story	Opt in Date is not populated when Exchange firm is added
Story	Disable simulation for PRSM participants
Bug	AM (Amend) is missing when action panel is closed in summary screen
Bug	Keep Payer Amend  Fee Look Up Action for trades under receiver review
Bug	Decimals are not shown in Excel when max characters used for notional amount and premium
Bug	Fee calculation not prioritizing agreements having no executing accounts
Bug	Cannot Amend Exchange Firm Code in Participant Screen

Apr 15, 2019 1.0.132

• Bug fixes

Type	Summary
Story	Convert the excel upload dropdown to a type ahead
Bug	Payer fee Amend is not functioning from Fee Look Up.
Bug	Exchange Trade Processor needs rounding when premium amount has more than 4 decimal places
Bug	Unable to add Exchange firm codes from LDEB Exchange screen
Bug	Adjust the columns to display complete text in Message Publication section
Bug	System should present a clear error message
Bug	Participant list is missing for excel upload
Bug	Adjust column widths in Fee Lookup

Apr 01, 2019 1.0.131

•  Participant Billing

Type	Summary
Story	Update high water monitor for XCBT
Story	Calculate average month settlement off last six months for billing
Story	Adjust billing for addition of new firms
Story	Reference Data in Admin sub-nav menu
Story	Add OptIn date to LdebExchange firm grids.
Story	Pen test findings - Add anti-forgery checks on ajax calls that save data
Bug	When Payer is missing on a fee, Fee Amend by Receiver fails with null error
Bug	Wrong text in receiver Confirm Amend    Pop Up.
Bug	Add Payer Amend functionality into Fee Look Up Actions.
Bug	Large notional amounts are not accepted on fee posts
Bug	Information text is not completely visible in column 7 of excel from payer side
Bug	Admin Fee Actions are not functioning.
Bug	Comment Box should not be expandable beyond actions panel.
Bug	Payer Amend is not functioning from Summary .
Bug	Upload Download buttons are not sized accordingly when page zoomed.
Bug	Update of translation rule usage failing
Bug	Settlement cycle in Summary should be ordered by  Month.
Bug	Invalid column header and data  in LDEB Duplicate transaction rule report

Mar 18, 2019 1.0.130

• Payer Amend of Payer Participant Code

Type	Summary
Story	Payer Amend via Excel
Story	Add Text in Receiver/payer amend  confirmation pop up.
Story	Modify service test logging location
Story	Payer, Receiver, or Source Participant validation for Admin Fee Actions
Story	Validate aggregations on greater frequency
Story	Only supported currencies in Rate Currency of Summary Rate Amend
Bug	Change text in Payer Excel template
Bug	Add "Incorrect Tax Rate" and "Tax Rate Under Review" into Payer Excel Reason Codes
Bug	Add resiliency to the aggregate validation
Bug	"No Data Found" in Rate CCY for EB Amend Action
Bug	Not able to Amend Executing Part from Summary screen
Bug	4 bugs in Summary Amend.
Bug	Able to modify payer by a participant who is not on the fee
Bug	Unable to change payer participant by payer amend when Payer and Rcvr are same
Bug	Receiver Participant is able to Amend fees after Affirmation via Api
Bug	Payer Participant should not be allowed to revert fee adjustments done by Receiver
Bug	Payer Participant is able to adjust Fees via Api
Bug	Wrong Hold Reason populated when Fee is payer held from Fee Lookup
Bug	Tax rate Amend bar should show up to 3 decimals
Bug	Invalid agreement amend  in summary should  create error message
Bug	Modify Atlantis to Docs connectivity for updated TLS changes
Bug	Error message is truncated
Bug	CSV file stuck processing
Bug	Save button keeps spinning
Bug	Atlantis logs are going to build directories rather than test results directory
Bug	Adjust column widths in Fee Lookup

Mar 04, 2019 1.0.129

• Payer Amend of Payer Participant Code

Type	Summary
Story	Payer Amend of Payer Participant in Summary
Story	Disable use of weekly DEUT and NEWE hardcoded rules
Story	Amendment of Payer Participant by source must be represented in EOD
Story	Payer Amend of Payer Participant Code via API
Story	Payer Amend of Payer Participant Code in Excel Download
Story	Tax Country Code enumeration in Excel Upload template
Story	Tax Payer Hold and Reject Reasons
Story	Flexible CSV Processing - Enforce all header items to be attribute specific xPaths
Story	Flexible CSV Processing - Duplicate Header Items
Bug	Modify administrative extracts for translation rules
Bug	Tax Rate filter should allow percent input rather than decimal
Bug	Include additional content for storage fees to assist firms
Bug	Change spelling in agreement amend warning pop up message
Bug	Rename button in Fee Lookup Actions from "Reset" to "Clear" as in Summary
Bug	Tax Rate and country code should be same as posted after trade reset (s129)
Bug	Translation rule admin counts are matching too large of a data set
Bug	Update or edit drops Fee Materiality on the rule
Bug	Non-durable queues and connections timing out in PSIM
Bug	Tax configuration disabled in PSIM
Bug	Agreement is not getting updated in Atlantis
Bug	System should display a valid error message

Feb 25, 2019 1.0.128

• US Listed Options Onboarding

Type	Summary
Story	Add fee details to cash adjustment selection in Bulk Settlement
Story	Expand profit center on agreement to 30 chars
Story	Add CCY to Rate Amend on Fee Lookup
Story	Rate Amend from Fee Lookup
Story	"Aged & Current" Settlement Cycle filter
Story	Update current fields during fee synchronization
Story	Flexible CSV Processing
Bug	Add CCY to Rate Amend from Summary.
Bug	Tax Rate and country code should be same as posted after trade reset.
Bug	Fee Amount =0 when receiver Participant changed and   Fee Calc  = No.
Bug	Editing Translation rule, drops Market Code
Bug	Case mismatch of broker code fails
Bug	System errors out if broker codes are blank
Bug	Rule Id and Priority Filter adds a decimal value to filter criteria
Bug	Make the column wider in  Account Translation screen
Bug	Remove Exchanges from Participant Code drop down list
Bug	Fee post file stuck processing
Bug	Flip Buy/Sell Indicator in OCC FIXML processor
Bug	Add Tax Rate and Tax Rate Cntry fields for Amend action on Fee Lookup screen
Bug	Raise cache refresh event (pub-sub setup) for exchange alias and alias type

Feb 04, 2019 1.0.127

• Rate Amend from Summary UI

Type	Summary
Story	Add validation around translation rule reference data fields
Story	Rate Amend from Summary Report
Story	Disable counterparty actions for participants not simulating actions in PSIM
Bug	Unable to utilize the aggregation chooser
Bug	Lengthen timeout for nightly extracts to minimize ghost failures
Bug	Remove Exchanges from Participant Code drop down list
Bug	System should error out when invalid participant code is used to create translation rule via UI
Bug	Active filter selection by 'No' is not showing the results
Bug	Allow for read-only users to generate the hash for aggregates
Bug	Accelerate Design System clean-up pt. 2

Jan 07, 2019 1.0.125

• Summary filters: Multi-select (where possible), Match two account values
• Standard Order Passing Broker Agreements (STDTO/STDCO) support
• BCLEAR (legacy IFLO) fee calculation

Type	Summary
Story	Add support for Admin to retrieve counts from Translation Rules screen
Story	Allow use of BCLEAR rates for IFLO fees
Story	Bill To in Agreements grid
Story	Validate the precision on amounts on submitted fees
Story	Add configuration for tax support
Story	Add TaxRateCountry and TaxRate (Current) into aggregations
Story	Modify summary extract to handle new tax functionality
Story	Modify bulk settlement process to handle new tax functionality
Story	Modify ops functions to handle new tax functionality
Story	Undo Adjustment via Excel Upload removes Tax Adjustment
Story	Apply Tax via Receiver Excel Upload
Story	Apply Tax via Receiver Amend in Summary UI
Story	Add names/descriptions to Exchange suppressions for participants
Story	Reference Date in current month disallowed for Post Cash Adj and Bulk Settlements
Story	Add bulk settlement section to the fee lookup
Story	Apply rules for fee calc as a service flow
Story	Expand notification on action results
Story	Standard Order Passing Broker Agreements (STDTO/STDCO) support
Story	Raise agreement events for OPB parties
Story	Enable multi-select for strings in the Summary Grid
Story	Enable multi-select for enums in the Summary Grid
Story	Change test cases to validate on settlement aggregation hash
Bug	Log entry is missing for Translation Rule cache refresh
Bug	Convert to searchable drop downs in the translation rule UI
Bug	Change Tax Rate Format in Fee Look Up.
Bug	Change Tax Rate to % in Summary Grid and Excel.
Bug	Excel Adjusted Tax Rate shows only whole number.
Bug	Total Amount is not shown in Cash Adjustment when JPY is selected.
Bug	Add new fields and tax adjustment to FeeLookup
Bug	Redefine precision on existing Fee model's TaxRate and CurrentTaxRate columns
Bug	Unable to download fees with missing clearing account
Bug	Tax Rate Country Code is not populated in Fee Lookup screen
Bug	Fee Excel Upload missing header row causing the notification to not complete with error
Bug	Error message when saved Shared view is added to custom view
Bug	Fees not recalculating after executing account is added
Bug	Flip buy/sell indicator for eb side in OCC fixml processor
Bug	Grid is broken  when Settlement Cycle  selected.
Bug	Unable to filter translation rules by active flag

Dec 10, 2018 1.0.123

• Apply Tax (multiple sprints)

Type	Summary
Story	Increase performance of translation rules to force exact matches where appropriate
Story	Performance tuning of translation rule engine
Story	Cache translation rules for usage on posting of fees
Story	Add tax amount and tax rate country code into legacy files
Story	Apply Tax via FeePost API
Story	Modify XSD specification for tax support
Story	Apply Tax via Receiver FeeAmend API
Story	Tax field gaps in Settlements CSV
Story	Allow for purging of fees within simulation environment
Story	Bill for bulk settlement
Story	Show storage fees in the invoice and details section
Story	Increase high water mark for XCME queue
Story	Allow for empty trade files from exchanges on holidays
Story	Sort Execution Method dropdown descending in Receiver Amend UI
Story	OCC T0 - Handle processing for XCBO and XCBF from OCC
Story	Refresh AggCalcMetrics and AggCalcMetricsWithAdjusted enums
Story	Typeahead participant fields in Post Cash Adjustment
Story	Allow saving of shared view
Story	Summary view sharing
Bug	For ready to settle trades there is difference in total amount when compared with UI to trade and settlement csv for Tax
Bug	Error loading XML trade file (Tax)
Bug	Purge aged content in non PSIM/Prod environments
Bug	Correct bill rate for bulk settlement
Bug	Accelerate Design System clean-up
Bug	Rate and Agreement are still appearing in the summary screen after trade is reset
Bug	Docs/Atlantis unexecuted report not matching on clearing accounts with special characters
Bug	Fees in payer hold are not included in Aged extracts
Bug	Views are not presented in IE browser
Bug	Summary screen is showing the calculated rate and agreement instead of the adjusted rate and agreement
Bug	Summary screen is not showing agreement on partial matches
Bug	Summary screen is not reflecting adjustment types correctly
Bug	Associate / Disassociate action buttons remain hidden after submission
Bug	An error occurs if # trades is the only column added
Bug	Current Rate and Current Agreement ID in Legacy Prelim/Final CSV
Bug	Current Rate and Current Agreement ID in Legacy Daily CSV
Bug	Add Current Rate and Current Agreement fields to Fee Lookup screen
Bug	Agreement id is not present for adjusted fees in summary screen
Bug	XCBO removed from Source: Exchange in Exchange dropdown of Summary UI
Bug	Notification messages are missing
Bug	When filtering payer participant in summary, fees with blank participants are excluded
Bug	Checkbox column should not be expandable and movable
Bug	Hide Summary and Additional Notes fields from Post Cash Adj action
Bug	Translation rules allow for invalid reference data

Nov 12, 2018 1.0.121

Highlights

• Bug fixes and enhancements

Type	Summary
Story	Add hard-coded DEUT and NEWE translation rules for FCAAS
Story	Bulk Settlement Request in app footer
Story	Ignore agreement recalculation where the termination date is aged
Bug	File API support missing for FeeLookup
Bug	Agreement version is marked as zero after clean up job
Bug	Unable to action or download fees from summary screen when adjustment type column is added
Bug	Approve/Reject action text in Summary screen is inconsistent
Bug	Text overflow in external filter dropdowns
Bug	Industry Metrics template update for formatting
Bug	Notification message incorrect when amending a trade
Bug	Affirmed fee cannot be updated via FeePost

Oct 29, 2018 1.0.120

Highlights

• Adjustment Type (None, Fee, Rate, or Agreement) in Aggregation Chooser
• Stability and reliability improvements

Type	Summary
Story	Audit fields in Account Translation screen
Story	Tax field gaps in Trades CSV
Story	Adjustment Type in Summary UI
Story	OCC firm codes to 5 characters for GPS Expired
Story	Split DEUT legacy files
Story	Exclude participants from PSIM simulation
Story	Allow for enabling/disabling publications from UI for participant
Bug	Ensure timely refresh of cache
Bug	Empty custom values node is posted for GPS Expired trades
Bug	Expand dropdown to fit '1000' Fee Aggregates per page
Bug	Expand columns to fit Effective Date and Termination Date columns in Agreements grid
Bug	Agreement Last Modified column in Excel Download is incorrect
Bug	Filter should be highlighted when used
Bug	Agreement import failing and succeeds on retry
Bug	Build failure due IO exception
Bug	Modify GPS opt-out file for OCC market(s)
Bug	Activate download of all summary pages in Prod
Bug	Failed fee calc has no Fee Calc Failure Reason
Bug	Trade Date filter in Summary UI 1-2px smaller than others
Bug	Update configuration for OCC SFTP process
Bug	Agreement ID search with leading space fails

Oct 15, 2018 1.0.119

Highlights

• Bulk Settlement and Maintenance Fees reporting and billing
• Participant Real-time Messaging over MQ

Type	Summary
Story	Upgrade Kendo package to newest stable version
Story	Add weekly/daily index stats for performance tuning
Story	Storage Fee Report
Story	Resolve quantity in billing files to lowest metric
Story	Ad-hoc Trades CSV for Bulk Settlements
Story	Retain 4 months of history for GPS expired fees in PSIM
Story	Create process to clean out old/inactive versions of agreements
Bug	Recalculation events failing to be raised when large agreement changes
Bug	Exchange thats not setup in Atlantis causes opt-out file to be stuck in processing.
Bug	Multiple allocRpts having same TxnTm for the same ID causing unwanted updates
Story	Weekly Non-executed agreements Volume report (limited)
Story	Create report to assist in researching translation rules
Story	Cycle Close notification via API
Bug	Kendo upload control label is broken In Admin Upload /Download Data Files.
Bug	Kendo upload control label is broken after kendo upgrade
Bug	Amend button keeps spinning when confirm Amend message is closed
Bug	Unknown failures when running generic extract process
Bug	Expand timeout for extracts
Bug	File processing failing on I/O locks (v2)
Bug	File processing throws error in situations with no files available
Bug	Confirm Amend message is incorrect

Oct 01, 2018 1.0.118

Highlights

• OCC Onboarding
• Performance improvements for Composition Agreements
• Participant Real-time Messaging over MQ

Type	Summary
Story	Performance tuning of agreement change processor
Bug	Changes to agreement taking too long to raise fee calc events
Story	XCBF, XOCH, XPBT under Source: Exchange in the Exchange dropdown
Story	Create SFTP process to retrieve OCC FIXML messages
Story	FeeLookup via API
Story	Remove Trebuchet Font
Story	Accts Matched to NCA view removed for all users
Bug	Amend is not working from Summary screen
Bug	Source Reference is not added to cash adjustment from Summary screen
Bug	OCC processing unable to successfully process file
Bug	Bulk settlement does not allow for a zero-fee cash adjustment
Bug	Invalid permissions error for all Payer fee actions in Fee Lookup
Bug	Turn off simulation actions for CRED in PSIM
Bug	Fee Actions not presented for Payers in Fee Lookup
Bug	Generic extracts do not have link in notifications for download
Bug	Fee actions from Fee Lookup is not available in Test
Bug	Filewatcher fails when file is locked by other process
Bug	Docs agreements are not updating sometimes
Bug	FeePost file processing fails when Exchange Alias is provided but not defined
Bug	Current Rate and Current Agreement ID in aggregations

Aug 20, 2018 1.0.117

Highlights

• Download all pages of Summary UI grid
• Participant Metrics refresh for Composition Agreements and Payer Hold
• Bulk Settle with Cash Adjustment for FIA Tech Admins
• OCC Onboarding

Type	Key	Summary
Story	ATLANTIS-2387	Hide fee event logs from non-admins on FeeLookup
Story	ATLANTIS-2403	Add archive and purge around new jobs
Story	ATLANTIS-2257	Remove non-conforming agreement content from projects
Story	ATLANTIS-2238	Pass Userhub url as parameter to PtpLoader
Story	ATLANTIS-2366	Split banking lines based on transaction limit
Story	ATLANTIS-2445	Replace External Assemblies with Nuget packages
Story	ATLANTIS-2481	Limit cash adj selection to Bulk Settlement submissions only
Story	ATLANTIS-2423	Bulk Settle action in Admin Tools
Story	ATLANTIS-2422	Bulk Settlement UI in Admin Tools
Story	ATLANTIS-2471	Pending Acct Addition column in Participant Metrics
Story	ATLANTIS-2342	Add USD calculation to industry metrics
Story	ATLANTIS-2295	Participant industry metrics template refresh
Story	ATLANTIS-2385	Cleanup Exchange File Processor
Story	ATLANTIS-2381	Modify error handling for OCC processing
Story	ATLANTIS-2100	Filter incoming OCC trades for only opt-in firm codes
Story	ATLANTIS-2414	User Guide & Documentation footer link update
Story	ATLANTIS-2413	Contact Us email address update
Story	ATLANTIS-2477	Add fee calc failure reason to existing top 10 clearing account report
Story	ATLANTIS-2465	Add new extract for top ten clearing accounts for all outstanding
Story	ATLANTIS-2406	Cannot Settle Reason in Top 10 Clearing Account report
Story	ATLANTIS-2077	Download all pages of Summary grid (based on web.config flag)
Story	ATLANTIS-2383	Performance tune summary screen
Story	ATLANTIS-2246	Affirm/Hold/Approve/Reject from Fee Lookup
Bug	ATLANTIS-2490	Turn off simulation actions for BGCP in PSIM
Bug	ATLANTIS-2464	File processing failing on I/O locks
Bug	ATLANTIS-2460	Leading space on updated Give-up Reference causes failures
Bug	ATLANTIS-2454	Grid export is blank when all Aggregation Chooser columns are added
Bug	ATLANTIS-2453	Dropdown arrow is missing in filters
Bug	ATLANTIS-2439	PSIM Simulation failing for payer rejects
Bug	ATLANTIS-2438	File processing is slow to pickup and move new file to inbox (v2)
Bug	ATLANTIS-2420	'SOURCE' is displayed when off/on platform is selected in Counterparty filter
Bug	ATLANTIS-2419	Counterparty filter is not responding when Off Platform selected
Bug	ATLANTIS-2417	File processing is slow to pickup and move new file to inbox
Bug	ATLANTIS-2415	Fee with agreement amended can be affirmed while Fee Amount Missing
Bug	ATLANTIS-2412	Extended Legacy Prelim and Final files are missing fields
Bug	ATLANTIS-2404	Hide exchanges from Counterparty filter in Summary UI
Bug	ATLANTIS-2400	Fee Date, Trade Date, Option Expiration Date in date instead of datetime in Fee Lookup
Bug	ATLANTIS-2371	Invalid files show a misleading notification of failure/success
Bug	ATLANTIS-2084	LdebFeeAggregateId appears in first column

Aug 20, 2018 1.0.115

Highlights

• Bug fixes

Aug 6, 2018 1.0.114

Highlights

• Counterparty filter in Summary UI
• Alternate Execution Methods in Rate Schedule Detail of Fee Lookup

Jul 23, 2018 1.0.113

Highlights

• Composition Agreements in Fee Calculation
• Clearing Party and Executing Party in Aggregation Chooser
• Opt-in, by emailing Atlantis Support, to receive an Extended Daily/Prelim/Final Trades CSV:
  • Atlantis Reference
  • Trading Venue
  • Trader Reference
  • Exchange Trade Reference
  • Fee Calc Failure Reason
  • Reviewer
  • Receiver State
  • Payer State
  • Cannot Settle Reason
  • Source Participant Code
  • Source Reference

Type	Key	Summary
Story	ATLANTIS-2238	Pass Userhub url as parameter to PtpLoader
Story	ATLANTIS-2210	New fields in Extended Legacy Trades CSV
Story	ATLANTIS-2271	Prioritize Execution above Composition in Fee Calculation
Story	ATLANTIS-2266	Composition Agmts with Effective Dates in Fee Calculation
Story	ATLANTIS-2090	Agreement ID hyperlinks open in Docs if user is entitled
Story	ATLANTIS-2255	Create application for verifying new Docs API integration
Story	ATLANTIS-2079	Participant Billing changes for annual cap
Story	ATLANTIS-2219	Add monitoring to buffer cells
Story	ATLANTIS-2174	Publish outbound messages to downstream queues
Story	ATLANTIS-2374	Activate Payer Hold and simulation in PSIM
Story	ATLANTIS-2301	Hide app nav on User Agreement screen
Story	ATLANTIS-2286	Add Transaction Type to Admin reports
Story	ATLANTIS-2259	Exclude intra-firm (institutional) for admin extracts
Story	ATLANTIS-2069	Clearing Party and Executing Party in Aggregation Chooser
Story	ATLANTIS-1917	FeeRejected in Payer Review views
Bug	ATLANTIS-2326	Calculation of intrafirm which changes BillTo fails in calculator
Bug	ATLANTIS-2321	Add all participants to Source Participant in Fee Lookup screen
Bug	ATLANTIS-2318	Remove Exchanges from Executing Part dropdown of Amend action
Bug	ATLANTIS-2317	Receiver Amend action from Summary Report is not working until Executing Part is selected
Bug	ATLANTIS-2316	Adjusted Rate in Excel Upload sporadically fails validation
Bug	ATLANTIS-2312	Refresh participant cache when new participant is created in UI
Bug	ATLANTIS-2307	User can only see own party in Executing Part of Summary Amend
Bug	ATLANTIS-2306	Buffer monitoring should not validate against CreatedOn
Bug	ATLANTIS-2279	Incorrect order of new Aged Trades CSV columns
Bug	ATLANTIS-2274	Fix colors in Atlantis
Bug	ATLANTIS-2268	Payer Hold Reason Code is blank in summary report screen
Bug	ATLANTIS-2264	Filter Criteria in Fl Id filter results in error msg
Bug	ATLANTIS-2244	Agreement event processor fails on large agreement changes/deltas

Jun 25, 2018 1.0.111

Highlights

• Price EFRP trades at zero-fee when EFRP rate not found
• Aged Trades CSV changes for Payer Hold and CME content
• Payer Hold (not live in Production)
  

Type	Key	Summary
Story	ATLANTIS-2213	Adjust EFRP trade fees to zero when EFRP rate is not found
Story	ATLANTIS-2160	Payer Hold Reason in Summary Report Aggregation Chooser
Story	ATLANTIS-2112	Aged Trades CSV changes for new Payer Hold and CME content
Story	ATLANTIS-2165	Update colors in Atlantis
Story	ATLANTIS-2184	Add Source Reference to Fee Lookup screen
Bug	ATLANTIS-2235	Rejection Reason should be Reject Reason in Fee Lookup
Bug	ATLANTIS-2225	'Clear' button for Notifications filter
Bug	ATLANTIS-2222	Amend is ignored when amending ccy code or fee calc requested only
Bug	ATLANTIS-2215	Trade Date and Opt Exp Date is incorrect in Fee Lookup
Bug	ATLANTIS-2209	Unable to filter rules by active flag
Bug	ATLANTIS-2194	Unable to view intraday CME trades in summary when posted for next day
Bug	ATLANTIS-2188	Changing the payer participant via XML causes processing to stop

Jun 11, 2018 1.0.110

Highlights

• Payer Hold (not live in Production)

Type	Key	Summary
Story	ATLANTIS-2061	Perform parallel IISRESET on all web servers in Post Installation script
Story	ATLANTIS-2143	Provide list of opt-in firm codes to CME for T0 filter
Story	ATLANTIS-2170	"Fee on Payer Hold" Cannot Settle Reason
Story	ATLANTIS-2156	Payer and Receiver Excel Download changes for Payer Hold
Story	ATLANTIS-1640	'Awaiting client confirmation' Payer Reject Reason deprecated
Story	ATLANTIS-2214	Updated internal extracts for metrics reporting
Bug	ATLANTIS-2243	Amend shortcut is missing when actions panel is collapsed
Bug	ATLANTIS-2240	System ignores amend when Fee Calc Requested is amended
Bug	ATLANTIS-2236	Excel Comments and Hold reason columns resize
Bug	ATLANTIS-2229	Rename Payer State "Payer Held" to "Held"
Bug	ATLANTIS-2216	Payer Hold UI bugs
Bug	ATLANTIS-2195	Misc changes for Payer Hold in Summary Report

May 28, 2018 1.0.109

Highlights

• Receiver Amend from Summary UI
• Notifications Search
• Payer Hold (part 1, not live in Production)

Type	Key	Summary
Story	ATLANTIS-2005	Receiver Amend action from Summary Report
Story	ATLANTIS-2116	Cash adjustment rejected if counterparty cannot be debited in currency
Story	ATLANTIS-2125	Flag firm codes for CME T0, GPS Expired, and OCC onboarding
Story	ATLANTIS-1803	Notification Search
Story	ATLANTIS-2220	Enable / Disable Payer Hold based on config
Story	ATLANTIS-2159	Payer Hold action from Payables Summary Report
Story	ATLANTIS-2011	Messaging specification for Payer Hold
Story	ATLANTIS-1856	Comment and Reason Codes for Payer Hold action
Story	ATLANTIS-2234	Add user click-through agreement to Atlantis
Story	ATLANTIS-2190	Remove validation check in Fee Calculator for Rate Adjusted fee
Bug	ATLANTIS-2223	Receiver Amend action errors out for leading and trailing spaces in GUR and EA
Bug	ATLANTIS-2218	File processing failing to log error details when encountered
Bug	ATLANTIS-2211	Agreement cache not being refreshed when existing Docs party is deleted
Bug	ATLANTIS-2208	Atlantis Reference as Text in Excel Download
Bug	ATLANTIS-2193	FeePost fails when no settlement cycle exists
Bug	ATLANTIS-2192	Fix MQ connection usage to be Producer only for Internal Xml Processor in ProcessingSink
Bug	ATLANTIS-2181	Excel upload causes unexpected failure and retries when RejectionReasonCode is bad

May 14, 2018 1.0.108

Highlights

• Bug fixes

Type	Key	Summary
Story	ATLANTIS-2167	Post turnover add retry count file
Story	ATLANTIS-2073	Change EGUS references to Docs in GUI
Story	ATLANTIS-2103	FeeCancel in Admin Fee Actions
Story	ATLANTIS-2111	Cycle Lock Countdown in sub-nav
Story	ATLANTIS-2133	Agreement change events for Agreement adjustments
Bug	ATLANTIS-2212	Long Docs party names are not saving in Atlantis
Bug	ATLANTIS-2199	"Settled Fee Amount" column in Atlantis incorrectly doubling actual total
Bug	ATLANTIS-2154	Bad FIXML data stops processing
Bug	ATLANTIS-2117	Exchanges in Summary filter should be in alphabetical order by name
Bug	ATLANTIS-2114	Adjusted fields should not be applied when actioning with Undo Adjustment
Bug	ATLANTIS-2078	Changed BillTo or IsDirectBill in an agreement does not trigger fee recalc

April 30, 2018 1.0.108

Highlights

• Bug fixes

Type	Key	Summary
Story	ATLANTIS-2167	Post turnover add retry count file
Story	ATLANTIS-2073	Change EGUS references to Docs in GUI
Story	ATLANTIS-2103	FeeCancel in Admin Fee Actions
Story	ATLANTIS-2111	Cycle Lock Countdown in sub-nav
Story	ATLANTIS-2133	Agreement change events for Agreement adjustments
Bug	ATLANTIS-2212	Long Docs party names are not saving in Atlantis
Bug	ATLANTIS-2199	"Settled Fee Amount" column in Atlantis incorrectly doubling actual total
Bug	ATLANTIS-2154	Bad FIXML data stops processing
Bug	ATLANTIS-2117	Exchanges in Summary filter should be in alphabetical order by name
Bug	ATLANTIS-2114	Adjusted fields should not be applied when actioning with Undo Adjustment
Bug	ATLANTIS-2078	Changed BillTo or IsDirectBill in an agreement does not trigger fee recalc

April 16, 2018 1.0.106

Highlights

• CME Onboarding - T0 Trade Feed enhancements
• CME Onboarding - Opt-in Firm Codes Filter

Type	Key	Summary
Story	ATLANTIS-2142	Exchanges not part of standard flow are excluded from processing
Story	ATLANTIS-2132	sentOn changes in CME FIXML to FeePost
Story	ATLANTIS-2131	Performance tuning of CME FIXML message merge
Story	ATLANTIS-2129	Exchange Spread Type support for CME FIXML to FeePost
Story	ATLANTIS-2094	Strip NEWE clearing account prefix for WELL payables
Story	ATLANTIS-1965	VC jobs for Client Services operational requests
Story	ATLANTIS-2138	Add additional checks to prevent sql injection on Summary screen dynamic query
Bug	ATLANTIS-2166	Exchange Spread Type Code is not populated on valid MLegRptTyp or TrdSubTyp
Bug	ATLANTIS-2162	Unable to add Aggregation Chooser columns in Payables mode
Bug	ATLANTIS-2155	FIXML from EB side with CB data is displayed in UI after FeePost
Bug	ATLANTIS-2153	ClearPort product groups are not matching ClearPort trades
Bug	ATLANTIS-2146	CME load testing changes
Bug	ATLANTIS-2141	FeeCancel from CME is not working as expected

April 2, 2018 1.0.105

Highlights

• CME Onboarding - T0 Trade Feed
• Extended Legacy Trades CSV for new CME content

Type	Key	Summary
Story	ATLANTIS-2105	New adjustment fields in Fee Lookup
Story	ATLANTIS-2018	Remove Draft Agreement validation process
Story	ATLANTIS-2064	OCC FIXML to FeePost message
Story	ATLANTIS-2065	CME FIXML to FeePost message
Story	ATLANTIS-2066	CME FIXML to FeePost (Modify) message
Story	ATLANTIS-2067	CME FIXML to FeeCancel message
Story	ATLANTIS-2071	Extended Legacy Trades CSV for new CME content
Story	ATLANTIS-2075	Handle messages unable to post through exchange queues
Story	ATLANTIS-2076	Enhance MQ monitoring for new queues
Story	ATLANTIS-2099	Filter incoming CME trades for only opt-in firm codes
Story	ATLANTIS-2102	CME exchanges under Source: Exchange in Summary Report filter
Story	ATLANTIS-2115	Standardize Trading Venue for CME give-ups
Story	ATLANTIS-2118	Increase monitoring around CME/OCC exchange processing in PSIM
Story	ATLANTIS-2119	CME queue drainer changes
Story	ATLANTIS-2130	Exclude CME/OCC markets from PSIM fee actions simulation
Story	ATLANTIS-2121	Aged Trades CSV weekly rather than daily
Story	ATLANTIS-2039	Combine exchange file processing to minimize overlap
Story	ATLANTIS-2085	Remove unused code
Story	ATLANTIS-2113	Increase throughput for file processing

March 26, 2018 1.0.104

Highlights

• Special characters removed from Give-up Reference
• Rate and Agreement Adjustments, API support/back-end only

Type	Key	Summary
Story	ATLANTIS-2037	Calculate fee with Trading Venue for CME exchanges
Story	ATLANTIS-2106	Separate the MQ queues for CME connections which are sharing internal and external connections
Story	ATLANTIS-2055	Remove special characters from Give-up Reference
Story	ATLANTIS-2052	Reset/Unapprove/Unaffirm for FIA Tech Admin
Story	ATLANTIS-2004	Rate adjustment with Receiver Amend action, API only
Story	ATLANTIS-2048	Undo adjustment with Receiver Amend action, API only
Story	ATLANTIS-2054	Modify Payer participant for Rate adjustments based on agreement BillTo
Story	ATLANTIS-2056	Modify handling of internal reports
Bug	ATLANTIS-2060	New products and product groups in Docs are not reflected in Atlantis calculations
Bug	ATLANTIS-2072	Amended executing accounts retain special characters
Bug	ATLANTIS-2104	Fee Lookup is missing Trading Venue and Trader Reference

 

March 5, 2018 1.0.103

Highlights

• Removal of 10 row action limit (now 50,000 trade limit)
• CME Onboarding - Trading Venue (ClearPort) support

Type	Key	Summary
Story	ATLANTIS-420	Particpant Setup script changes to setup ResponseQueueSuffix for a participant
Story	ATLANTIS-2034	Set UseGlobalApplicationHostFile to true in csproj files of all web projects
Story	ATLANTIS-2046	DB Performance Tuning
Story	ATLANTIS-1782	Set 3rd Party Payer even if fee calc fails
Story	ATLANTIS-2038	Add Trading Venue to Fee
Story	ATLANTIS-2044	Add Trading Venue to aggregates
Story	ATLANTIS-2045	Add Exchange Trade Reference to Fee
Story	ATLANTIS-2089	Legacy trade file should carry the existing GPS moniker for exchange
Story	ATLANTIS-2001	Modify agreement importer to leverage new Docs API call
Story	ATLANTIS-2017	Modify agreement importer to minimize detail calls where not needed
Story	ATLANTIS-2030	Increase retry logic around Docs API calls
Story	ATLANTIS-1746	App footer rework for Client Services documentation
Story	ATLANTIS-2022	Remove 10 row action limit
Story	ATLANTIS-2077	Download all pages of Summary grid (based on web.config flag)
Bug	ATLANTIS-1921	Failed recalc doesn't send cancel to prior direct bill payer
Bug	ATLANTIS-1419	Agreement cache not being refreshed on party change
Bug	ATLANTIS-2062	More Atlantis footer changes
Bug	ATLANTIS-2087	Aged fees linked on nightly cycle are not updating their aggregations
Bug	ATLANTIS-2095	Long Docs party names are not saving in Atlantis
Bug	ATLANTIS-2096	Agreement events aren't calcing fees older than 1 year old

 

February 26, 2018 1.0.102

Highlights

• Bug fixes and enhancements

Type	Key	Summary
Story	ATLANTIS-2025	Modify cleanup of aggregates
Story	ATLANTIS-2027	Incorporate additional archive of local files
Story	ATLANTIS-2028	Modify notifications from batch job to better denote environment
Story	ATLANTIS-2047	Performance tuning of the close process
Story	ATLANTIS-2000	Load GPS non-conforming agreements for analysis
Story	ATLANTIS-2015	Add additional retry logic for triggering fee calcs
Story	ATLANTIS-2024	Remove insignificant notifications on agreement loads
Story	ATLANTIS-2070	Simulate user actions in PSIM
Story	ATLANTIS-2059	Extracts UI for FIA Tech Admin
Story	ATLANTIS-2023	Performance tuning of XSD validation
Bug	ATLANTIS-1609	Inbox sweep fails when checking FileInUse
Bug	ATLANTIS-1983	Fee sync error for fee that is deleted as part of PsimLdebFeeCleanup vc job
Bug	ATLANTIS-2041	Metrics job failure in Test
Bug	ATLANTIS-2058	Filter does not work when Trade Month is typed manually
Bug	ATLANTIS-2074	External fee calc on unknown currency causes processor to fail
Bug	ATLANTIS-2082	Agreement import failing when profit center is longer than 15 chars
Bug	ATLANTIS-2086	Resolve double settlements happening as a result of the close

January 29, 2018 1.0.101

Highlights

• Legacy Trade Sequence Number in Aged Trades CSV, starting EOD Jan 29^th
• Aggregate by Trade Month

Type	Key	Summary
Story	ATLANTIS-1755	Legacy Trade Sequence Number in Aged Trades CSV
Story	ATLANTIS-2036	Remove of timeout from the draft agreement validation
Story	ATLANTIS-2053	Skip fee calculations for participants not on the platform
Story	ATLANTIS-1936	Modify the comparison for NoAction vs. Failure to include the FeeCalcFailureReasonCode
Story	ATLANTIS-1954	Aggregate by Trade Year/Month
Bug	ATLANTIS-1968	Fee not recalculating after clearing account addition
Bug	ATLANTIS-1996	Agreement changed events going beyond run time
Bug	ATLANTIS-2035	External fee calculation fails when posted without executing participant code or clearing participant code
Bug	ATLANTIS-2051	Actions and download fail when TradeMonth exists in Aggregation Chooser