Within the first settlement cycle
Futures contracts settled last year
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
Atlantis supports payments to and from
participants on all global ETD exchanges.
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
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.
There is no fee to onboard Atlantis.
See our pricing for more details.
Anywhere from a couple of weeks
to a couple of months.
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
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.
Email General Client Support: email@example.com
Email Atlantis Support: firstname.lastname@example.org
Email Docs Support: email@example.com
Email OCR Support: firstname.lastname@example.org
Email eRecs Support: email@example.com
Email Databank Support: firstname.lastname@example.org