The Non Executed Match Report allows firms to prioritize their non-executed agreements based on the number of outstanding contracts in Atlantis that could become matched and/or become Settled as a result of executing these agreements.
This report includes all Docs Entities linked to Atlantis Participants that settle electronically in Atlantis. This report includes all agreements from Docs with Agreement States which are not: "Executed", "Terminated", or "Deleted". "Execution" is included, even though the agreements are in Atlantis, to help prioritize against other non-executed agreements. Trade data is also supplied to allow for a more accurate Effective Date to be applied upon Execution to match as many contracts as possible. When associating fees against a possible agreement, in order to avoid double counting, fees are associated against the most recent draft agreement and noted otherwise.
Description of Report Fields
Description of Field
|Docs Agreement ID of non-executed agreement
|Docs Agreement State of non-executed agreement
|Clearing Broker Participant on the agreement
|Executing Broker Participant on the agreement
|The role of the Atlantis Participant receiving the report on the given agreement
|The Docs Agreement ID to which these contracts either initially matched via a calculation or were tagged via an adjustment
|The trade month for the set of fees which matched given agreement. If no fees were matching, this shows 'N/A'
|The Billing Party Role of the Bill To Party on the agreement
|PartyId of Bill To Party on the agreement
|Party Name of Bill To Party on the agreement
|Party ID of Customer on the agreement
|Customer Party Name on the agreement
|Party ID of Trader on the agreement
|Trader Party Name on the agreement
|Date of Initiation of agreement
|Effective Date of agreement
|Specific category of each agreement (please reference the Reason Code section below for individual breakdown)
|The oldest and newest trade date matching the agreement. If no fees were matching, these show as blank.
|Carry Account reference on aggregate of Atlantis trades
|Give Up Reference on aggregate of Atlantis trades
|Exchange on aggregate of Atlantis trades
|Exchange Product Code
|Exchange Product Code on aggregate of Atlantis trades
|These are fees which have not calculated a proper rate in Atlantis and are not yet settled (this is probably the most important criteria for firms to reconcile against)
|These are fees which have generated a proper rate in Atlantis but it was against a draft agreement either via normal fee calculation or via agreement adjustment. These are yet to settle
|No matching give ups by counterparty
|There are no fees in Atlantis against the counterparties on the agreement
|No matching give ups by counterparty, and neither clearing account nor give up reference
There are no fees in Atlantis against the counterparties on the agreement which have the clearing accounts or give up references defined on the agreement
|Matches gives ups by counterparty, and either clearing account or give up reference, but no valid rate line items
There are fees in Atlantis which match this agreement, inclusive of the clearing accounts or give up references, but the agreement contains no rate lines
|Matches gives ups by counterparty, and either clearing account or give up reference, but did not match any rate line items
There are fees in Atlantis which match this agreement, inclusive of the clearing accounts or give up references, but could not find a match against the rate lines when using the exchange and exchange product
Matches gives ups by counterparty, clearing account, and rate lines
There are fees in Atlantis which either currently match OR could match this agreement, inclusive of the clearing accounts or give up reference (as noted) and rate lines when using the exchange and exchange product.