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1/[8]CONFIRMATION OF SWAP TRANSACTION To:___ (Counterparty) Legal Entity Identifier (LEI):___Attention:___Fax:___Email:___From:Wells Fargo Bank, N.A. (Wells Fargo) Legal Entity Identifier (LEI):KB1H1DSPRFMYMCUFXT09Phone:7044105111Fax:18448798056Email:inboundconfirms1@wellsfargo.com
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How to fill out confirmation of swap transaction

01
Obtain the details of the swap transaction including the asset being exchanged, the quantity, and the parties involved.
02
Fill out the confirmation form with the relevant information such as the transaction date, confirmation number, and any other required details.
03
Review the form to ensure all information is accurate and complete.
04
Sign the confirmation form and have it signed by the counterparty if necessary.
05
Keep a copy of the completed confirmation form for your records.

Who needs confirmation of swap transaction?

01
Investors involved in swap transactions
02
Financial institutions and banks
03
Regulators and auditors
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Confirmation of swap transaction is a document that confirms the details of a swap agreement between two parties.
The parties involved in the swap transaction are required to file confirmation of swap transaction.
Confirmation of swap transaction can be filled out by entering all the necessary details of the swap agreement, including the terms, conditions, and counterparties.
The purpose of confirmation of swap transaction is to ensure that both parties agree on the terms of the swap agreement and to avoid any misunderstandings or disputes.
The confirmation of swap transaction must include details such as the notional amount, maturity date, payment terms, and the identity of the counterparties.
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