Receivable Report
Report Name: _ATL_RCV_Matched_Settlements_RunDate
- Data Source: Atlantis
- Trade Population: All Atlantis trades eligible for settlement (trades with non-eligible cannot settle reasons removed) both Settled and Unsettled
- Report Description: Aggregate of all Atlantis eligible trades, both settled and unsettled, per trade month used to create eRecs dashboard.
- Location: STATS folder in eRecs Reports Portal
Payable Report
Report Name: _ATL_PAY_Matched_Settlements_RunDate
- Data Source: Atlantis
- Trade Population: All Atlantis trades eligible for settlement (trades with non-eligible cannot settle reasons removed) both Settled and Unsettled
- Report Description: Aggregate of all Atlantis eligible trades, both settled and unsettled, per trade month used to create eRecs dashboard.
- Location: STATS folder in eRecs Reports Portal
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