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  2. Atlantis

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
See all 7 articles

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
See all 8 articles

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
See all 9 articles

Upcoming System Developments and Release Notes

  • Atlantis Release Notes

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