RCV Bulk Upload Templates

TEMPLATE_ATL-RCV-ACT-USER-testfile1

• Use: Affirm or Hold an Atlantis Receivable trade
• Action: AFFIRM or HOLD

TEMPLATE_ATL-RCV-TrdAmd-USER-testfile1

• Use: Amend Atlantis Receivable Trade
• Action: AMEND

The transaction type, execution method and spread type are must be a valid Atlantis code.  (listed at the end of the document).

The receiver participant must be a valid Atlantis participant code.

TEMPLATE_ATL-RCV-FeeAmd-USER-testfile1

• Use: Amend Fee on Atlantis Receivable trade
• Action: AMEND

User should update the fee or the rate. The file will fail if both the fee and rate contain a value.

The combination of columns are

• adjAmount and adjCcy
• adjRate and adjCcy
• adjAgreementId
• revertAdj

TEMPLATE _ATL-RCV-TAXAMD-USER-testfile1

• Use: Amend Tax Rate on Atlantis Receivable trade
• Action: AMEND

Tax rate is applied as a percentage in decimal form. The Tax Amount will take the currency of the current Fee Amount.

TEMPLATE _INT-RCV-TAX-USER-testfile1

• Use: Amend Tax Rate on Internal Receivable trade
• Action: AMEND

Tax rate is applied as a percentage in decimal form. The Tax Amount will take the currency of the current Fee Amount.

TEMPLATE_INT-RCV-FEE-USER-testfile1

• Use: Amend Fee on Internal Receivable trade
• Action: AMEND

User should update the fee or the rate. The file will fail if both the fee and rate contain a value. A valid adjReason must be applied from the list below.

The combination of columns are

• adjFeeAmt + adjFeeCcy + adjReason
• adjFeeRate + adjFeeCcy + adjReason

adjReason

• Trade Missing/Incorrect Trade Booking
• Zero Commission
• DK/Invalid Trade
• Previously Settled Electronically
• GMI Incorrect Rate
• Voice vs DMA Identifier
• No EGUS
• Broker Charged Fee on Duplicate Trade

TEMPLATE_INT-RCV-CLOSEOUT-USER-testfile1

• Use: Mark Internal Receivable trade as Paid, an Invoice and Receipt is created for Internal trades
• Action: CLOSE

Internal trades must be unmatched and have a billed entity.