Atlantis EOD CSV Report Specifications

Summary:

FIA Tech have created new Enhanced EOD reports which will replace the existing EOD Legacy reports

Legacy CSV reports

All existing participants are currently subscribed to the Legacy CSV reports unless otherwise requested in Production (PROD)

• The specifications for this report can be found at the bottom of the article
• The underlying report query generates on an Executing Broker / Clearing Broker basis
• The filenames for the Legacy CSV reports are as follows:

Enhanced CSV reports

Effective April 1st 2024 FIA Tech have made available new enhanced versions of the EOD reports

• The specifications for this report can be found at the bottom of the article
• The underlying report query generates on an Receiver / Payer basis
• The extended reports provide additional enrichment, new fields (e.g. SubAssetClass) as well as placeholder fields for the upcoming schema versioning
• All participants were opted-in: PSIM effective 13th May
• All participants will be opted-in: PROD effective 1st Sept PROD effective 1^st Nov
• Post opt-in participants will no longer receive the legacy CSV report format
• The filenames for the Enhanced CSV reports are as follows:

Participants are requested to validate / compare the Enhanced reports vs the existing Legacy reports to ensure that this change will not impact their existing reconcilation process

To aid with this process please see the attached Excel document which provides a comparison between the Legacy & Enhanced EOD files