Faster, more efficient brokerage settlement
across global exchanges.
90% Settled Up to 90% settled within 60 days of trade
1.1 Billion Futures contracts settled last year
VISIT OUR HELP CENTER
Atlantis automated capabilities enable
firms to calculate and settle brokerage
fees efficiently and accurately.
Our system provides timely, scheduled
payment with complete transparency,
several end-of-settlement-cycle reports
and an audit trail.
Updates and user actions are reflected
real-time in the system, without waiting
for batch processing.
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.
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.
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.
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.
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.
Atlantis connects seamlessly with eRecs and other third party reconciliation platforms through file and message based integrations.
Atlantis connects seamlessly with eRecs and other third party reconciliation platforms through file and message based integrations.
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.
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.
*direct feed to Atlantis
There is no fee to Onboard Atlantis.
See our pricing for more details.
Anywhere from a couple of weeks
to a couple of months.
Call: 1.202.772.3000
Email General Client Support: clientservices@fia-tech.com
Call: 1.202.772.3000
Email Atlantis Support: atlantis.support@fia-tech.com
Call: 1.202.772.3000
Email Docs Support: docs.support@fia-tech.com
Call: 1.202.772.3000
Email OCR Support: ocr.support@fia-tech.com
Call: 1.202.772.3000
Email eRecs Support: erecs.support@fia-tech.com
Call: 1.202.772.3000
Email Databank Support: databank@fia-tech.com
