eRecs
Automate reconciliation and invoice management with one comprehensive platform that integrates seamlessly to back office systems.
A Single Interface Manages Brokerage Invoices
from All Major Platforms
eRecs provides the tools to manage and reconcile payables and receivables accruals against back office accounting systems all from a single web-based application. It integrates seamlessly with all major electronic brokerage settlement platforms including Atlantis and GPS and can easily accept manual invoices from individual brokers.
eRecs enables you to reconcile and settle trades on electronic platforms, manually invoice direct bill and non-electronic platform participants for unsettled trades, create invoices, record receipts and payments, and monitor and manage exceptions.
98%
Number of exact matches on Day 1 for firms using Fee Calc
95%+
Automated Workflow Actions for 95%+ of Volume for firms not using Fee Calc
Features
All-in-one dashboard
Everything you need to know about current
settlements, matching trades and aged debt
can be accessed from a single intuitive interface.
Performance statistics

eRecs creates daily and monthly statistics
on the productivity of the operations team.
eRecs offers summary level reports for tracking accruals.
Low-cost, scalable solution
Our platform grows with your business,
providing streamlined payments and receivables processing to futures trading desks of all sizes at a reasonable price. Highly customizable using the best in class cloud technology.
Automated invoicing
eRecs supports electronic invoice formats and dispatch, so that you can process payments and receivables in a streamlined, paperless system. Our platform automatically tracks invoices and enables access to this information through an easy-to-use user interface.
Flexible, smart matching engine
Our powerful smart matching engine flags discrepancies that prevent straight through processing, enabling firms to respond rapidly to data mismatches. eRecs identifies
problems with accruals on a daily basis, generating results that can be used to advise of payments, create invoices and make adjustments. Smart matching ensure that you only have to fix a problem once, and you’ll never deal with it again.
Native integration with Atlantis
with real-time T+0 processing
eRecs connects directly with the Atlantis to help firms mitigate risk and compliance lapses. All Atlantis actions as well as amendments to trade facts can be performed directly from the eRecs interface. eRecs automates Atlantis Affirm, Approval, and Trade Amend using a powerful AI-based rule engine and Exception Management.Â
Integrates into your back office systems
eRecs can plug directly into your existing back office and accounting software, saving time, reducing errors and enhancing your firm’s revenues and profitability. Tools can be customized to meet your specific needs. Onboarding and integration is quick and painless. Our intuitive, highly customizable UI enables brokerage teams to get up to speed in no time.
How Do I Start?
Contact Us
General
For general inquiries regarding Accelerate:
Call: +1-202-772-3000
Email General Client Support:Â clientservices@fia-tech.com
Atlantis
General inquiries regarding Atlantis
Call: +1-202-772-3000
Email Atlantis Support:Â atlantis.support@fia-tech.com
Docs
General inquiries regarding Docs
Call:+1-202-772-3000
Email Docs Support:Â docs.support@fia-tech.com
OCR
eRecs
General inquiries regarding eRecs
Call: +1-202-772-3000
Email eRecs Support:Â erecs.support@fia-tech.com
Databank
General inquiries regarding Databank
Call: +1-202-772-3000
Email Databank Support:Â databank@fia-tech.com
General
For general inquiries regarding Accelerate:
Call: +1-202-772-3000
Email General Client Support:Â clientservices@fia-tech.com
Atlantis
General inquiries regarding Atlantis
Call: +1-202-772-3000
Email Atlantis Support:Â atlantis.support@fia-tech.com
Docs
General inquiries regarding Docs
Call:+1-202-772-3000
Email Docs Support:Â docs.support@fia-tech.com
OCR
eRecs
General inquiries regarding eRecs
Call: +1-202-772-3000
Email eRecs Support:Â erecs.support@fia-tech.com
Databank
General inquiries regarding Databank
Call: +1-202-772-3000
Email Databank Support:Â databank@fia-tech.com