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
Settlement Workflow - General Information
Understanding Atlantis Reference Data
User Guides
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
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