Confirmations & Affirmation
Electronic matching and affirmation of broker/counterparty confirms — FpML, ISDA
Confirms Today
5
Affirmed
2
Disputed
1
Pending Cutoff
2
About This Agent
Data on this page
A confirmation queue linking each confirm back to its trade reference, counterparty, product and the date it was sent, with a match/affirm status (affirmed, disputed, pending), plus stat cards for confirms today, affirmed, disputed and those still pending cutoff.
What this agent does
Electronically matches broker and counterparty confirmations, typically exchanged as FpML messages under ISDA documentation, against the economic terms of the booked trade. Clean matches are auto-affirmed; terms mismatches are flagged as disputed for negotiation, and unmatched confirms are tracked against the affirmation cutoff.
Worked examples
- CNF-71203 for TRD-88213 (EUR IRS 10Y, Deutsche Bank), sent 2026-08-07 — affirmed, economic terms matched cleanly.
- CNF-71205 for TRD-88215 (TRS — S&P 500 basket, Goldman Sachs) — disputed; agent flags the terms mismatch for negotiation, consistent with that trade's exception status upstream.
- CNF-71207 for TRD-88219 (EUR/GBP 3M Fwd, BNP Paribas) — pending; agent will escalate if still unmatched near the affirmation cutoff.
Confirmation Queue
| Status | Confirm ID | Trade Ref | Counterparty | Product | Sent Date | Action |
|---|---|---|---|---|---|---|
| CNF-71203 | TRD-88213 | Deutsche Bank | EUR IRS 10Y | 2026-08-07 | ||
| CNF-71204 | TRD-88214 | Mitsubishi UFJ | USD/JPY 6M Fwd | 2026-08-07 | ||
| CNF-71205 | TRD-88215 | Goldman Sachs | TRS — S&P 500 basket | 2026-08-07 | ||
| CNF-71206 | TRD-88216 | Barclays | 5Y CDS — iTraxx Main | 2026-08-06 | ||
| CNF-71207 | TRD-88219 | BNP Paribas | EUR/GBP 3M Fwd | 2026-08-06 |