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
- 客戶綜合
- Consolidated Confirmation
- 截止報表
- Document Request
- General Audit Request
- 客戶表格
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
- 定期存款
- 貨幣市場基金
- MMKT活期帳戶（MMDA）
- 保險箱
- 補償性餘額
- Collateral / Deposit Balances
- Escrow / Trust Account
- Fund Account (Corporate Trust Escrow / Asset)
Lending & Credit Facilities
- 信貸額度
- 按揭債務
- 銀行貸款
- Asset Based Lending (ABL)
- 商業房地產
- Construction Contract
- 出租人責任
- 或然負債
- 信用證
International Financial Institutions
- Financial Institution – US (Asset)
- Financial Institution – US (Liability)
- Financial Institution – Non-US (Asset)
- Financial Institution – Non-US (Liability
Funds & Alternative Investments
- 避險基金投資
- Private Equity
- 私募股權投資
- Investment Fund
- Fund of Funds
- 貨幣市場基金
- Portfolio Company
Capital Markets & Derivatives
- 上市期權及期貨
- 期貨及上市期權
- OTC 衍生產品
- OTC估值 - 單一基金
- OTC估值 - 合併的多類基金
- 電子執行結算 (GSEC)
- Repo / Reverse Repo / Tri-Party Repo
- 商業票據餘額
- Pricing / Broker Quote
Debt & Structured Products
- 債券發行
- Bond / Note Debt Issue
- 商業票據餘額
- 衍生產品
Institutional & Regulatory Requests
- SEC 表格
- 退休金計劃資產 - 受託人
- Investor Fund SDS ID
- Legal Entity
- 法律實體合併
Securities & Investment Holdings
- 證券
- 證券 / 批發
- Securities with Broker
- Securities with Custodian
- 證券、現金和投資
- 過戶代理 - 股本
- 註冊 - 股本