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STATEMENTS AND REPORTSWhat it is
The trade confirmation, explained.
Confirms the details of a purchase or sale, including the security, quantity, price, commissions and settlement date.
Key fields
What Intelligent Document Processing extracts
Client and accountSecurityBuy or sellQuantity and priceCommissions and feesTrade and settlement date
How IDP works With FutureVault
How FutureVault handles the trade confirmation.
Delivered automaticallyEvery Trade confirmation lands in the right vault from your custodian or reporting system, with clients notified.
Every delivery loggedKnow who received and opened each Trade confirmation, ready for compliance.
Answers on demandVault Insights AI answers client and advisor questions from the Trade confirmation itself, with sources.
FAQ
Trade confirmation questions, answered.
When is the trade confirmation due?
Promptly after each trade.
Can FutureVault extract data from the trade confirmation?
Yes. Intelligent Document Processing reads the trade confirmation and captures fields such as client and account, security, buy or sell, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the trade confirmation?
Every Trade confirmation lands in the right vault from your custodian or reporting system, with clients notified. Know who received and opened each Trade confirmation, ready for compliance.