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
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, 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 global ETD exchanges.
Access via UI or API
Users can access Atlantis either through our web-based application or via secure API.
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.
Docs Integration
Atlantis is integrated with Docs and updates to give-up agreements feed into and trigger recalculation of fees.
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
Who can settle using Atlantis?
- Clearing Broker
- Executing Broker
- Order Passing Broker
- Carry Broker (3rd Party Payer)
- Client
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
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
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
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?
Contact Us
General
For general inquiries regarding Accelerate:
Call: +1-202-772-3000
Email General Client Support: clientservices@fia-tech.com
Atlantis
General inquiries regarding Atlantis
Call: +1-202-772-3000
Email Atlantis Support: atlantis.support@fia-tech.com
Docs
OCR
eRecs
General inquiries regarding eRecs
Call: +1-202-772-3000
Email eRecs Support: erecs.support@fia-tech.com
Databank
General inquiries regarding Databank
Call: +1-202-772-3000
Email Databank Support: databank@fia-tech.com