5.19.17.2 Confirmation Details

Confirmation Type

Specify the confirmation type. Alternatively, select Confirmation Type from the option list. The list displays all valid confirmation type maintained in the system.

Capturing Broker Confirmation

Table 5-17 Broker Confirmation

Terms	Description
Broker Reference Number	Specify the broker reference number here.
Broker Reference Date	By default, the field takes up the Maturity Date of the old deal. But for a deal with a fixed maturity date, enter the changed date on which the deal should be liquidated.
Broker Remarks	Enter the counterparty remarks about the contract.

Counterparty Confirmation

Table 5-18 Counterparty Confirmation - Field Description

Field	Description
Counterparty Reference Number	Specify the Counterparty Reference Number in this field.
Counterparty Reference Date	This is the Date on which the contract is confirmed by the counterparty. It should be later than the Transaction Start Date and before the Value Date. The system defaults to the current date.
Counterparty Remarks	Enter the counterparty remarks about the contract. Select ‘Yes’ to save the confirmation. After the confirmation has been registered, you will be returned to the screen from where you invoked this screen. Note: A confirmation does not need authorization. No advice will be generated for a confirmation. Click No, if you do not want to register the confirmation. You will be returned to the FX Contract Detailed View screen.