Atlantis Reports Breakdown (Client Services Supplied)

Reports Generated and Distributed by Atlantis Client Services

* The most recent version of these reports are always available for users to download in the footer of Atlantis

• Product Mapping Report*
  • Naming Convention: Atlantis to Docs Mapping for System Users – Current Product Lists
  • Email Subject: Atlantis to Docs Product Mapping Report
  • Frequency: When Updated
  • Category: Informational
  • Content: Report of Docs product codes and groups mapped to exchange product clearing codes
  • Suggested Use: Help firms synchronize their reference data with Docs and determine how their Docs rate schedules are matching to trades
• Prod Participant Report*
  • Naming Convention: Production Participant Report <QQYYYY>
  • Email Subject: Atlantis Production Participant Report <QQYYYY>
  • Frequency: Quarterly
  • Category: Informational
  • Content: Report of all Atlantis participant codes and corresponding reference data (includes Docs parties, currencies, and exchange broker codes)
  • Suggested Use: Allows firms to understand which brokers are eligible for settlement on Atlantis and what reference data they should be using
• Master Atlantis Contacts*
  • Naming Convention: Master Atlantis Contacts – Updated <QQYYYY>
  • Email Subject: N/A (Provided in Atlantis System User Group Agenda)
  • Frequency: Quarterly
  • Category: Informational
  • Content: Collection of all firm contacts for each Atlantis participant
  • Suggested Use: Provide firms with contacts to reach out and escalate issues as needefd