90% Settled

Up to 90% settled within 60 days of trade

1.1 Billion

Futures contracts settled last year

FEATURES

Automatic integrated
calculation

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

Easy to understand
brokerage settlement

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

Real time
processing

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

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.

Global market coverage

Atlantis supports payments to and from participants on all major
global exchanges. 47 exchanges around the world participate
in our platform, and we support 77 exchanges in total.

Access via UI or API

Users can access Atlantis capabilities in the way that best
meets their needs, either through our web-based application
or via secure APIs that support messaging in and out
of the system.

Reports & Metrics

Atlantis supports a broad range of reporting formats including
CSV and modernized XML. Firms can access their daily and
end-of-settlement-cycle reports via API, SFTP or by
downloading them directly from the Atlantis website.

The Accelerate Platform

Docs Integration

Atlantis is tightly integrated with Docs and on an hourly basis both new give-up agreements and updates to agreements feed and trigger recalculation of fees within Atlantis.

Reconciliation Integration

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

Calculation API

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

Fee Calc as a Service

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, the 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.

47 Participating exchanges,
with support for 77

Logos
  • All ICE Exchanges*
  • Eurex*
  • ASX*
  • SGX*
  • TMX*
  • OCC*
  • All CME Exchanges*
  • All Euronext Exchanges
  • BM&F BOVESPA | B3
  • EEX
  • HKEX
  • JPX
  • JSE (SAFEX)
  • MEFF
  • Oslo Bors
  • TAIFEX
  • All Nasdaq OMX Exchanges

*direct feed to Atlantis

Common Questions

Who can settle
using Atlantis?

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

What does
it cost?

There is no fee to Onboard Atlantis.
See our pricing for more details.

How long does it take to
test and Onboard Atlantis?

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

Contact Us

For general inquiries regarding Accelerate:

Call: 1.202.772.3000

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

Review

General inquiries regarding Atlantis

Call: 1.202.772.3000

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

General inquiries regarding Docs

Call: 1.202.772.3000

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

General inquiries regarding OCR

Call: 1.202.772.3000

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

General inquiries regarding eRecs

Call: 1.202.772.3000

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

General inquiries regarding Databank

Call: 1.202.772.3000

Email Databank Support: databank@fia-tech.com