Trade Confirmation & Affirmation
Counterparty confirm matching (SWIFT MT5xx-style), affirmation tracking
Confirms Today
6
Affirmed
3
Unaffirmed
2
Pending Confirm
1
About This Agent
Data on This Page
Six counterparty confirmations (e.g. TC-88213 AAPL Equity vs Goldman Sachs, TC-88261 EUR/USD Spot vs Morgan Stanley) each showing the SWIFT-style message type (MT515 securities, MT518 fixed income, MT300 FX), age in hours, and affirmed/unaffirmed/pending-confirm status. Stat tiles total confirms today plus counts of affirmed, unaffirmed and pending-confirm items.
What This Agent Does
Matches inbound counterparty confirmations against the firm's captured trade record (SWIFT MT5xx-style messaging), auto-affirms clean matches, and ages every outstanding confirm — flagging anything over 24 hours as an unaffirmed exception that needs manual review or a bulk "Run Matching" pass.
Worked Examples
- TC-88261 EUR/USD Spot with Morgan Stanley (MT300) is unaffirmed at 26 hours — past the 24h SLA, flagged red for manual affirm.
- TC-88318 Toyota Motor with Citi (MT515) is unaffirmed at 31 hours, the oldest outstanding item in the queue.
- TC-88279 HSBA Equity with Barclays affirmed in just 0.5 hours — the confirm matched almost instantly after capture.
| Trade ID | Counterparty | Instrument | Message Type | Age | Status | Action |
|---|---|---|---|---|---|---|
| TC-88213 | Goldman Sachs | AAPL Equity | MT515 | 1h | Affirmed | |
| TC-88240 | JPMorgan | US Treasury 10Y | MT518 | 3h | Affirmed | |
| TC-88261 | Morgan Stanley | EUR/USD Spot | MT300 | 26h | Unaffirmed | |
| TC-88279 | Barclays | HSBA Equity | MT515 | 0.5h | Affirmed | |
| TC-88301 | Deutsche Bank | Corp Bond — Siemens | MT518 | 20h | Pending Confirm | |
| TC-88318 | Citi | Toyota Motor | MT515 | 31h | Unaffirmed |