Archived Trades Report

After an appropriate amount of time has elapsed FIA Tech archives both settled and unsettled trades on Atlantis, removing them from the platform. Every time an archive is performed a report is run and posted in the Atlantis Notifications tab and the SFTP, so that you can view these archived trades at any time.

• Archived Trades Report
  • Naming Convention: <Participant Code>_RCV_ARCH_<Trade Year>_YYYYMMDD.csv; <Participant Code>_PAY_ARCH_<Trade Year>_YYYYMMDD.csv
  • Frequency: Ad Hoc; schedule will be shared by FIAT with users
  • Category: Atlantis Backlog Remediation
  • Content: Report of outstanding eligible to settle Receivables and Payables for Participant slated for archiving by FIA Tech. Each report is split by Trade Year. Participants receive separate reports for Receivables and Payables.
  • Suggested Use: Provides firms a view of trades eligible for archiving in Atlantis to prioritize backlog remediation. If no action is taken on the trades, Participants can use the Final version of the report to close out trades internally.  

When locating a report of archived trades in either Notifications of the SFTP, it is important to know:

1. Were the trades actually archived?
2. When were they archived?
3. When was the report run and posted prior to archiving?

The below tables can be used to help you with the above questions:

Unsettled Archived Trades

Archived Settled Trades

After a settled trade is archived, it can be referenced in the Final reports of the settlement cycle in which the trade settled. Older Atlantis Final reports can be retrieved through the SFTP. You can read more about that here.

Use the dates in the above tables to locate the relevant Archived Trades Report. As more trades are archived, these tables will be updated by FIA Tech.

If you are unable to locate the reports you need or if you do not have access to the SFTP, you may submit a request for the report to atlantis.support@fia-tech.com. In your request, please be sure to provide the time frame of archived trades you wish to view and if you want to view Settled or Unsettled.