Atlantis Reports Breakdown (available in Notifications)

Reports Available in Atlantis Notifications

• YTD Trade Metrics
  • Naming Convention: <Participant Code>_PRELIM_Mon-Year_YTD_YYYYMMDD.xlsx
  • Distribution Frequency: Cycle Business Day 1 to Payer Lock
  • Trade Population: All Atlantis trades for Participant – YTD
  • Suggested Use: Measure Year To Date performance in Atlantis and identify problem areas for remediation
• MTD Trade Metrics
  • Naming Convention: <Participant Code>_PRELIM_Mon-Year_MTD_YYYYMMDD.xlsx
  • Distribution Frequency: Cycle Business Day 1 to Payer Lock
  • Trade Population: All Atlantis trades for Participant – MTD
  • Suggested Use: Measure Month-To-Date performance in Atlantis and identify problem areas for remediation
• Trade Metrics Detail CSV
  • Naming Convention: <Participant Code>_PRELIM_Mon-Year_DETAIL_YYYYMMDD.csv
  • Distribution Frequency: Cycle Business Day 1 to Payer Lock
  • Trade Population: All Atlantis trades w/ details for Participant – MTD
  • Suggested Use: View current state of all MTD Atlantis trades at individual level
• Aged Receivable Trades CSV
  • Naming Convention: <Participant Code>_RCV_AGED_TRADE_YYYYMMDD.csv
  • Distribution Frequency: Weekly. File is made available each Sunday.
  • Trade Population: Unsettled receivables trades from previous settlement cycles with following Cannot Settle Reasons
    • Fee Amount Missing
    • Fee Amount from Unofficial Agreement
    • Fee Currency Cannot Settle at Receiver
    • Fee Currency Cannot Settle at Payer
    • Fee on Hold
    • Fee Rejected
    • Fee Modified During Lock Period
    • Fee Missing Approval
    • Bank Account Missing
    • Pending Clearing Account Addition by Payer
    • Fee Missing Affirmation
  • Suggested Use: Identify largest causes of receivables trade backlog broken out by counterparty, exchange, currency etc. Focus backlog remediation efforts.
• Aged Payable Trades CSV
  • Naming Convention: <Participant Code>_PAY_AGED_TRADE_YYYYMMDD.csv
  • Distribution Frequency: Weekly. File is made available each Sunday.
  • Trade Population: Unsettled payables trades from previous settlement cycles with following Cannot Settle Reasons
    • Fee Amount Missing
    • Fee Amount from Unofficial Agreement
    • Fee Currency Cannot Settle at Receiver
    • Fee Currency Cannot Settle at Payer
    • Fee on Hold
    • Fee Rejected
    • Fee Modified During Lock Period
    • Fee Missing Approval
    • Bank Account Missing
    • Pending Clearing Account Addition by Payer
    • Fee Missing Affirmation
  • Suggested Use: Identify largest causes of payables trade backlog broken out by counterparty, exchange, currency etc. Focus backlog remediation efforts.
• Legacy Prelim Settlement CSV
  • Naming Convention: <Participant Code>_LEGACY_PRELIM_SETTLEMENT_YYYYMMDD.csv
  • Distribution Frequency: Cycle Business Day 1 to Payer Lock
  • Trade Population: All Atlantis trades for Participant in current settlement cycle – Aggregations
  • Suggested Use: View status of all current cycle trades (aggregations) and determine steps needed to settle
• Legacy Prelim Trade CSV
  • Naming Convention: <Participant Code>_LEGACY_PRELIM_TRADE_YYYYMMDD.csv
  • Distribution Frequency: Cycle Business Day 1 to Payer Lock
  • Trade Population: All Atlantis trades for Participant in current settlement cycle – Individual Trades
  • Suggested Use: View status of all individual current cycle trades and determine steps needed to settle
• Daily Digest
  • Naming Convention: ATL_OUT_<Participant Code>_YYYYMMDD.zip
  • Distribution Frequency: Daily
  • Trade Population: Daily snapshot of trades processed for Participant – XML format
  • Suggested Use: Review and measure Participant activity for each day
• Legacy Daily Trades CSV
  • Naming Convention: <Participant Code>_LEGACY_DAILY_TRADE_YYYYMMDD.csv
  • Distribution Frequency: Daily
  • Trade Population: Daily snapshot of trades processed for Participant – Legacy Format
  • Suggested Use: Review and measure Participant activity for each day
• Legacy Final Settlement CSV
  • Naming Convention: <Participant Code>_LEGACY_FINAL_SETTLEMENT_YYYYMMDD.csv
  • Distribution Frequency: Created after Payer Lock each Settlement Cycle
  • Trade Population: Final Settlement Status of all Atlantis trades for Participant in current settlement cycle – Aggregations
  • Suggested Use: View final settlement results for all current cycle trades (aggregations)
• Legacy Final Trade CSV
  • Naming Convention: <Participant Code>_LEGACY_FINAL_TRADE_YYYYMMDD.csv
  • Distribution Frequency: Created after Payer Lock each Settlement Cycle
  • Trade Population: Final Settlement Status of all Atlantis trades for Participant in current settlement cycle – Individual Trades

Suggested Use: View final settlement results for all individual current cycle trades