Atlantis

Atlantis Dashboard

• Settlement by Trade Month Widget
• Aged Activity by Counterparty Widget
• Settlement Summary by Trade Month/Trade Year Widget

Settlement Workflow - System Functionality

• Bulk Settlement Procedure
• Adding Tax in Atlantis
• Atlantis Excel Upload Functionality
• Atlantis Fee Lookup Functionality
• Cash Adjustments
• Manual Trade Uploads to Atlantis

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Settlement Workflow - General Information

• Atlantis Settlement Cycle 101
• Atlantis Workflow
• Bill Direct Trades
• Brokerage Settlement Processing Schedule
• Effective Dates on Docs Agreements
• Exchanges that Support Tag 1031

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Understanding Atlantis Reference Data

• Exchange Reference Mappings
• Atlantis to Docs Product Mapping Report

User Guides

• CME/OCC Unclaimed Reports - Permissions and Access of Reports
• Identifying BLOCKS Trades in Atlantis
• Atlantis BLOCKS Fee Calculation
• Atlantis SFTP Connectivity
• Atlantis ETD Fee Calculation
• Atlantis Trade Submission User Guide

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Reports

• Archived Trades Report
• Atlantis Counterparty Rules Report
• Atlantis EOD Reports CSV Specification
• Atlantis Firm Contacts Template
• Atlantis Quarterly Scorecard
• Atlantis Reports Available in Footer

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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 Upgrading ICE Trade Feed
• Archived Atlantis Release Notes
• Atlantis Release Notes