Atlantis

Settlement Workflow - System Functionality

• Atlantis Trade Close Out Procedure
• Bulk Settlement Procedure
• Adding Tax in Atlantis
• Associating Clearing Accounts
• Atlantis Excel Upload Functionality
• Atlantis Fee Lookup Functionality

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Settlement Workflow - General Information

• Atlantis Settlement Cycle 101
• Atlantis Workflow
• Bill Direct Trades
• Brokerage Settlement Processing Schedule
• Clearing Account Best Practices
• Effective Dates on Docs Agreements

Understanding Atlantis Reference Data

• Exchange Reference Mappings
• Atlantis Participant Report
• Atlantis to Docs Product Mapping Report

User Guides

• CME/OCC Unclaimed Reports - Permissions and Access of Reports
• Atlantis Fee Calculation
• CBTS User Guide
• Atlantis Reference Guide
• Atlantis Administrator User Hub Guide

Reports

• Atlantis EOD Reports CSV Specification
• Atlantis Quarterly Scorecard
• Atlantis Reports Breakdown (available in Notifications)
• Atlantis Reports Breakdown (Client Services Supplied)
• CME/OCC Unclaimed Trade Reports
• End of Settlement Cycle Banking Report

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Settlement Workflow - Trade Remediation

• Payer Action Best Practices
• Amending Fee, Rate and Agreement ID on Trades
• Managing Reversed or Cancelled Trades
• OPB/TPP Rules Submission Process
• Order Passing Broker Trades in Atlantis
• Payer Actions

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Upcoming System Developments and Release Notes

• Atlantis Release Notes