Insights
Forms available through the Confirmation platform
2 minutes read
Auditors will send many types of requests your financial insitutions to verify balances, positions, and obligations. The Confirmation platform enables you to securely respond to confirmation requests across a wide range of financial products using standardized forms, saving you time and headaches.
Below is a summary of confirmation form types currently available to support your work.
Core Audit Confirmation Forms
- General Audit Confirmation
- Audit Query
- Kunde konsolidiert
- Consolidated Confirmation
- Cut-Off-Kontoauszug
- Document Request
- General Audit Request
- Individuelles Formular
Deposits, Cash & Client Accounts
- Client – All Account
- Termineinlage
- Geldmarktfonds
- MMKT Demand Account (MMDA)
- Sichere Einlage
- Ausgleichsbeträge
- Collateral / Deposit Balances
- Escrow / Trust Account
- Fund Account (Corporate Trust Escrow / Asset)
Lending & Credit Facilities
- Kreditlinie
- Hypothekenschuld
- Bankdarlehen
- Asset Based Lending (ABL)
- Gewerbliche Immobilien
- Construction Contract
- Vermieter-Verpflichtung
- Eventualverbindlichkeit
- Akkreditiv
Securities & Investment Holdings
- Wertpapiere
- Wertpapiere/Großhandel
- Securities with Broker
- Securities with Custodian
- Wertpapiere, Barmittel und Investitionen
- Übertragungsstelle – Grundkapital
- Registrierung – Grundkapital
Funds & Alternative Investments
- Hedgefonds-Anlagen
- Private Equity
- Private-Equity-Beteiligungen
- Investment Fund
- Fund of Funds
- Geldmarktfonds
- Portfolio Company
Capital Markets & Derivatives
- Aufgelistete Optionen und Futures
- Futures und aufgelistete Optionen
- OTC-Derivate
- OTC-Bewertung – Einzelfond
- OTC-Bewertung – Multifonds, konsolidiert
- Elektronische Abwicklung und Clearing (GSEC)
- Repo / Reverse Repo / Tri-Party Repo
- Wertpapierbilanz
- Pricing / Broker Quote
Debt & Structured Products
- Anleihenemission
- Bond / Note Debt Issue
- Wertpapierbilanz
- Derivat
Institutional & Regulatory Requests
- HUD Hypothek
- SEC-Formular
- Altersvorsorgevermögen – Treuhänder
- Investor Fund SDS ID
- Legal Entity
- Juristische Person (konsolidiert)
International Financial Institutions
- Financial Institution – US (Asset)
- Financial Institution – US (Liability)
- Financial Institution – Non-US (Asset)
- Financial Institution – Non-US (Liability