Appendix 2 Bank Confirmation Audit Request Treasury and Other Operations
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Bank (Name & Address)
Customer/Entity (Name & Address)
“Entity” includes companies, companies in a parent-subsidiary relationship, joint ventures, partnerships, trusts, and unincorporated associations.
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Auditor (Name & Address)
Contact Name:
Telephone Number:
Fax Number:
Email Address:
Confirmation Date (DD/MM/YYYY)
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Account Name
Account Number
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Name and Number of contract
Period of Contract
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Purchase
Currency
Amount
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Start Date
Maturity Date
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Nature of Option Contract
Option Type
American/European
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Type of Futures Contract
Value Month
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Item Subject to Netting Arrangements
Conditions of Netting
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Nature of Contract
Deal
Date
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AUTHORISED BY:
Other authorisation details (where applicable)