Daily Batch Exports

Receivable Reports

Report Name: ExportDataReceivables_Atlantis_DeltaReport

• Data Source: Atlantis
• Trade Population: Any new, updated or adjusted trade since prior EOD processing 
• Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created. If Atlantis trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataReceivables_GPS_DeltaReport

• Data Source: GPS
• Trade Population: Any new, updated or adjusted trade since prior EOD processing 
• Report Description: GPS driven report providing trade detail of GPS trades including firm's Internal trade where matches were created. If GPS trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataReceivables_Client_DeltaReport

• Data Source: Internal Trades
• Trade Population: Any new, updated or adjusted trade since prior EOD processing 
• Report Description: Internal Trade driven report, providing trade detail of firm's Internal trades which did not find any External matches. This is the remaining population of trades not included on Atlantis EOD or GPS EOD, as their status is Unmatched.

Payable Reports

Report Name: ExportDataPayable_Atlantis_DeltaReport

• Data Source: Atlantis
• Trade Population: Any new, updated or adjusted trade since prior EOD processing 
• Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created. If Atlantis trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataPayables_GPS_DeltaReport

• Data Source: GPS
• Trade Population: Any new, updated or adjusted trade since prior EOD processing 
• Report Description: GPS driven report providing trade detail of GPS trades including firm's Internal trade where matches were created. If GPS trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataPayables_Client_DeltaReport

• Data Source: Internal Trades
• Trade Population: Any new, updated or adjusted trade since prior EOD processing  
• Report Description: Internal Trade driven report, providing trade detail of firm's Internal trades which did not find any External matches. This is the remaining population of trades not included on Atlantis EOD, GPS EOD or eInvoices, as their status is Unmatched.

Report Name: ExportDataPayables_ManualInvoice_DeltaReport

• Data Source: eInvoice Trades
• Trade Population: Any new, updated or adjusted trade since prior EOD processing 
• Report Description: eInvoice driven report, providing trade detail of eInvoice trades including firm's Internal trade where match group was created. If eInvoiced trade did not match to an Internal trade, it will be Unmatched.

Legacy/discontinued Reports

Report Name: ExportDataReceivables_Atlantis_EOD

• Data Source: Atlantis
• Trade Population: Trade dates Month to Date or Prior 2 months 
• Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created. If Atlantis trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataReceivables_GPS_EOD

• Data Source: GPS
• Trade Population: Trade dates Month to Date or Prior 2 months 
• Report Description: GPS driven report providing trade detail of GPS trades including firm's Internal trade where matches were created. If GPS trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataReceivables_UnmatchedClient_EOD

• Data Source: Internal Trades
• Trade Population: Trade dates Month to Date or Prior 2 months
• Report Description: Internal Trade driven report, providing trade detail of firm's Internal trades which did not find any External matches. This is the remaining population of trades not included on Atlantis EOD or GPS EOD as their status is Unmatched.

Report Name: ExportDataPayable_Atlantis_EOD

• Data Source: Atlantis
• Trade Population: Trade dates Month to Date or Prior 2 months 
• Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created. If Atlantis trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataPayables_GPS_EOD

• Data Source: GPS
• Trade Population: Trade dates Month to Date or Prior 2 months 
• Report Description: GPS driven report providing trade detail of GPS trades including firm's Internal trade where matches were created. If GPS trade did not match to an Internal trade, it will be Unmatched.

Report Name: ExportDataPayables_UnmatchedClient_EOD

• Data Source: Internal Trades
• Trade Population: Trade dates Month to Date or Prior 2 months 
• Report Description: Internal Trade driven report, providing trade detail of firm's Internal trades which did not find any External matches. This is the remaining population of trades not included on Atlantis EOD, GPS EOD or eInvoices, as their status is Unmatched.

Report Name: ExportDataPayables_ManualInvoice_EOD

• Data Source: eInvoice Trades
• Trade Population: Trade dates Month to Date or Prior 2 months 
• Report Description: eInvoice driven report, providing trade detail of eInvoice trades including firm's Internal trade where match group was created. If eInvoiced trade did not match to an Internal trade, it will be Unmatched.