Receivable Reports
Report Name: ExportDataReceivables_Atlantis_Unsettled
- Data Source: Atlantis
- Trade Population: Unsettled trades dating back to Jan 1, 2019 that are not in Complete State and are Eligible for settlement
- Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created of all Atlantis trades that are currently Unsettled. If Atlantis trade did not match to an Internal trade, it will be Unmatched.
Report Name: ExportDataReceivables_Atlantis_UnsettledCompleted
- Data Source: Atlantis
- Trade Population: Unsettled trades dating back to Jan 1, 2019 that are in Complete State (Affirmed & Approved) and are Eligible for settlement
- Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created of all Atlantis trades that are currently Unsettled. If Atlantis trade did not match to an Internal trade, it will be Unmatched.
Payable Reports
Report Name: EportDataPayables_Atlantis_Unsettled
- Data Source: Atlantis
- Trade Population: Unsettled trades dating back to Jan 1, 2019 that are not in Complete State and are Eligible for settlement
- Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created of all Atlantis trades that are currently Unsettled. If Atlantis trade did not match to an Internal trade, it will be Unmatched.
Report Name: ExportDataPayables_Atlantis_UnsettledCompleted
- Data Source: Atlantis
- Trade Population: Unsettled trades dating back to Jan 1, 2019 that are in Complete State (Affirmed & Approved) and are Eligible for settlement
- Report Description: Atlantis driven report providing trade detail of Atlantis trades including firm's Internal trade where matches were created of all Atlantis trades that are currently Unsettled. If Atlantis trade did not match to an Internal trade, it will be Unmatched.
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