Forms available through the Confirmation platform
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Auditors, credit managers, mortgage quality control auditors, mortgage lenders, landlords, government benefits processors, and loan officers will send many types of requests your financial institution. They want 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
Asset & Consumer Verifications
- Credit Inquiry / Bank Reference
- HUD / Government Benefits Eligibility
- Medicare / Medicaid
- Mortgage Reverification
- Verification of Deposit
- Verification of Mortgage
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
International Financial Institutions
- Financial Institution – US (Asset)
- Financial Institution – US (Liability)
- Financial Institution – Non-US (Asset)
- Financial Institution – Non-US (Liability
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
- SEC-Formular
- Altersvorsorgevermögen – Treuhänder
- Investor Fund SDS ID
- Legal Entity
- Juristische Person (konsolidiert)
Securities & Investment Holdings
- Wertpapiere
- Wertpapiere/Großhandel
- Securities with Broker
- Securities with Custodian
- Wertpapiere, Barmittel und Investitionen
- Übertragungsstelle – Grundkapital
- Registrierung – Grundkapital