eBooks April 2, 2020

Confirm/Affirm

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Confirm/Affirm is a data integration tool on the Clearwater system which allows you to review and affirm trade confirmations sent from the Depository Trust & Clearing Corporation (DTCC) TradeSuite ID system. Confirmations are automatically matched with data from your trade order management system, and unmatched trades are displayed for review. Trade history is available for download for auditing purposes.

With Clearwater, the trade affirmation process is managed on the same integrated, web-based solution that handles your investment data aggregation, reconciliation, and reporting.

 

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