PAY Bulk Upload Templates

TEMPLATE_ATL-PAY-ACT-USER-testfile1

Use: Approve, Reject or Hold an Atlantis Payable trade

Action:  Approve, Reject or Hold

Reason codes to be entered in reasonCode column when Action is Reject or Hold: 

TEMPLATE_INT-PAY-FEE-USER-testfile1

Use: Amend Fee on Internal Payable 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 + adjReason 
• adjFeeRate + 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-PAY-TAX-USER-testfile1

Use: Amend Tax Rate on Internal Payable 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-PAY-TRD-USER-testfile1

Use: Mark Internal Payable trades as RTP (ready to pay) or Closed (paid)

Action:  RTP or CLOSE

Trades must first be marked as RTP in order to be marked as CLOSE

TEMPLATE_MAN-PAY-INV-USER-testfile1

Use: Mark an Invoice as Paid, including all trades on the Invoice

Action:  CLOSE