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
- Client Consolidated
- Consolidated Confirmation
- Cutoff Statement
- Document Request
- General Audit Request
- Custom Form
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
- Time Deposit
- Money Market Fund
- MMKT Demand Account (MMDA)
- Safe Deposit
- Compensating Balances
- Collateral / Deposit Balances
- Escrow / Trust Account
- Fund Account (Corporate Trust Escrow / Asset)
Lending & Credit Facilities
- Line of Credit
- Mortgage Debt
- Bank Loans
- Asset Based Lending (ABL)
- Commercial Real Estate
- Construction Contract
- Obligation to Lessor
- Contingent Liability
- Letter of Credit
International Financial Institutions
- Financial Institution – US (Asset)
- Financial Institution – US (Liability)
- Financial Institution – Non-US (Asset)
- Financial Institution – Non-US (Liability
Funds & Alternative Investments
- Hedge Fund Investment
- Private Equity
- Private Equity Investment
- Investment Fund
- Fund of Funds
- Money Market Fund
- Portfolio Company
Capital Markets & Derivatives
- Listed Options & Futures
- Futures and Listed Options
- OTC Derivatives
- OTC Valuation – Single Fund
- OTC Valuation – Multi-Fund Consolidated
- Electronic Execution & Clearing (GSEC)
- Repo / Reverse Repo / Tri-Party Repo
- Commercial Paper Balance
- Pricing / Broker Quote
Debt & Structured Products
- Bond Issue
- Bond / Note Debt Issue
- Commercial Paper Balance
- Derivative
Institutional & Regulatory Requests
- SEC Form
- Pension Plan Assets – Trustee
- Investor Fund SDS ID
- Legal Entity
- Legal Entity Consolidated
Securities & Investment Holdings
- Securities
- Securities / Wholesale
- Securities with Broker
- Securities with Custodian
- Securities, Cash & Investments
- Transfer Agent – Capital Stock
- Register – Capital Stock