eRecs functionality will Auto Affirm Exact Matches created by the system in daily processing. However, first the trades in the Exact Match created must pass various checks prior to an Auto Affirm being sent to Atlantis.
If the trades in the match group do not pass the checks in Categories 1-4 they will not be Auto Affirmed. They will be highlighted in the report with the reason preventing the Auto Affirm. If the trades pass all checks, then they will be highlighted at a category 5 to be Auto Affirmed.
|External (Atlantis) trade has a break
|Internal trade has a break
|Internal trade does not have a mapped Billed Entity
One of the Atlantis trade status does not pass:
Reviewer= Receiver, Receiver= Neutral, Payer= Neutral, Cannot settle= Fee Missing Affirmation
|Trades will be Affirmed