Atlantis
Atlantis Dashboard
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
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
Understanding Atlantis Reference Data
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
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
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