Atlantis

Settlement Workflow - System Functionality

• Adding Tax in Atlantis
• Associating Clearing Accounts
• Atlantis Excel Upload Functionality
• Atlantis Fee Lookup Functionality
• Cash Adjustments

Settlement Workflow - General Information

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

Understanding Atlantis Reference Data

• Guidelines for the Simplified Execution Source Code
• Atlantis Participant Report
• Atlantis to Docs Product Mapping Report

User Guides

• CBTS User Guide
• Atlantis Reference Guide
• Atlantis Administrator User Hub Guide

Reports

• Atlantis EOD Reports CSV Specification
• Atlantis Reports Breakdown (available in Notifications)
• Atlantis Reports Breakdown (Client Services Supplied)
• End of Settlement Cycle Banking Report
• Non Executed Match Report

Settlement Workflow - Trade Remediation

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

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Upcoming System Developments and Release Notes

• Atlantis Release Notes