Atlantis

Faster, more efficient brokerage settlement across global exchanges – now available for the buy-side

92-99%

Settled within the first settlement cycle

2 Billion

Contracts settled last year

Features

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Automatic integrated
calculation

Atlantis automated capabilities enable
firms to calculate and settle brokerage
fees efficiently and accurately.

Insights

Easy to understand
brokerage settlement

Our system provides timely, scheduled payment with complete transparency, end-of-settlement-cycle reports and an audit trail. 

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Real time
processing

Updates and user actions are reflected
real-time in the system, without waiting
for batch processing.

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Automatic monthly settlement

All trades are automatically settled on a
monthly basis, with all fees invoiced and
paid. Final, accurate invoices ensures
client funds are properly managed
for clearers.

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Global market coverage

Atlantis supports payments to and from
participants on all global ETD exchanges.

Connectivity

Access via UI or API

Users can access Atlantis either
through our web-based application or via
secure API.

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Reports & Metrics

Atlantis supports a broad range of reporting formats including CSV and XML. Firms can access their daily and end-of-settlement-cycle reports via API, SFTP or within the Atlantis GUI.

settlement

Docs Integration

Atlantis is integrated with Docs and updates to give-up agreements feed into and trigger
recalculation of fees.

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Reconciliation Integration

Atlantis connects seamlessly with eRecs and
other third party reconciliation platforms through
file and message based integrations.

34 Participating Exchanges

With All Global ETD Markets Enabled for Settlement

  • ICE Group*
  • Eurex*
  • ASX*
  • SGX*
  • TMX*
  • OCC*
  • Nasdaq OMX*
  • CME Group*
  • Euronext Group
  • EEX
  • FMX*
  • HKEX
  • JPX
  • JSE(SAFEX)
  • MEFF
  • TAIFEX
  • MGEX
  • Bursa Malaysia

* Direct feed to Atlantis

Common Questions

common-question

Who can settle using Atlantis?

  • Clearing Broker
  • Executing Broker
  • Order Passing Broker
  • Carry Broker (3rd Party Payer)
  • Client

What does it cost?

How long does it take to
test and onboard Atlantis?

  • Anywhere from a couple of weeks
to a couple of months.
common-question

Who can settle using Atlantis?

  • Clearing Broker
  • Executing Broker
  • Order Passing Broker
  • Carry Broker (3rd Party Payer)
  • Client

What does it cost?

How long does it take to
test and onboard Atlantis?

  • Anywhere from a couple of weeks
to a couple of months.

Who can settle using Atlantis?

  • Clearing Broker
  • Executing Broker
  • Order Passing Broker
  • Carry Broker (3rd Party Payer)
  • Client

What does it cost?

common-question

How long does it take to
test and onboard Atlantis?

  • Anywhere from a couple of weeks
to a couple of months.

Fee Calc as a Service

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Calculate brokerage fees

This add-on module enables users to compute fees on
trades based on their own trade economics. Fee Calc is
available in conjunction with eRecs, or as a stand-alone
service.

Integrated with eRecs and internal systems

For each trade received into the system, Fee Calc matches
transaction details with the client’s executed agreements and
rate schedules. When a match is made, Fee Calc provides a rate,
rate type, calculated fee amount, currency, and matched agreement ID. Upon completion, all trades enriched with fees are relayed back for review and action. The process repeats whenever the give-up agreement changes.

How Do I Start?

Call us:

Email us:

Contact Us


    FiaTech Corner 1

    For general inquiries regarding Accelerate:

    Email General Client Support:  clientservices@fia-tech.com

    General inquiries regarding Atlantis

    Email Atlantis Support:  atlantis.support@fia-tech.com

    General inquiries regarding Docs

    Email Docs Support:  docs.support@fia-tech.com

    General inquiries regarding OCR

    Email OCR Support:  ocr.support@fia-tech.com

    General inquiries regarding eRecs

    Email eRecs Support:  erecs.support@fia-tech.com

    General inquiries regarding Databank

    Email Databank Support:  databank@fia-tech.com
    FiaTech Corner 1

    For general inquiries regarding Accelerate:

    Email General Client Support:  clientservices@fia-tech.com

    General inquiries regarding Atlantis

    Email Atlantis Support:  atlantis.support@fia-tech.com

    General inquiries regarding Docs

    Email Docs Support:  docs.support@fia-tech.com

    General inquiries regarding OCR

    Email OCR Support:  ocr.support@fia-tech.com

    General inquiries regarding eRecs

    Email eRecs Support:  erecs.support@fia-tech.com

    General inquiries regarding Databank

    Email Databank Support:  databank@fia-tech.com