Atlantis

Block Trade Brokerage Settlement

• Atlantis Blocks Settlement FAQs
• Identifying Reported Block Trades in Atlantis
• Atlantis Reported Blocks Fee Calculation

US Listed Options Brokerage Settlement

• FIA Tech Atlantis Invoice Trade Breakout Procedure - USLO
• Submitting USLO Rate Cards in Atlantis
• Updating a USLO Rate Card in Atlantis
• How to Fill Out a USLO Rate Card with Banded Rates
• USLO Auto-Reversals Process

Bill Direct Buyside Brokerage Settlement

• Bill Direct Trades

Atlantis Dashboard

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

User Guides

• CME/OCC Unclaimed Reports - Permissions and Access of Reports
• Atlantis Trade Submission User Guide
• Atlantis Administrator User Hub Guide
• Atlantis ETD Fee Calculation
• Atlantis Reference Guide
• Atlantis SFTP Connectivity

Settlement Workflow - General Information

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

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 - Trade Remediation

• Payer Action Best Practices
• Payer Amend
• Amending Fee, Rate and Agreement ID on Trades
• Managing Reversed or Cancelled Trades
• OPB/TPP Rules Submission Process
• Order Passing Broker Trades in Atlantis

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Understanding Atlantis Reference Data

• Atlantis to Docs Product Mapping Report

Reports

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

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Upcoming System Developments and Release Notes

• Archived Atlantis Release Notes
• Atlantis Release Notes