Deutsche Bank Corporate Banking & Securities Click to Confirm (CTC)
These frequently used functions will help you get started straight way. Step 1: Ensure that you are in the Awaiting Agreement view. Step 2: Ensure you have the correct product type tab selected Step 3: Use the Filter to search for specific trade details, then hit the Apply button. This will refresh the view with the latest trades. Step 4: Use the Refresh Button, when you first log in and you don t change the filters, or if you have had the app open a while and you want to check for new trades. You can also see the last time the App was refreshed here.
Confirming a trade: Trades may be confirmed directly within the App on a single or multiple trade basis using the Click & Confirm action button. Step 1: Select the tick box of a trade or set of trades you wish to confirm. Step 2: Click the Click & Confirm button in the Actions Toolbar. Trade Confirmation screen will appear. Step 3: Review selected trades, tick both check box(es) where agreed to. Step 4: Click the Send button to confirm the trade(s). An Operation Successful message will indicate that the confirmation has successfully been received by Deutsche Bank. The record will then be displayed in the Confirmed view.
Disputing a trade: Dispute a trade if you would like to query a particular trade with your Deutsche Bank representative. Step 1: Select the tick box of a trade or set of trades you wish to dispute. Step 2: Click Dispute button in the Actions Toolbar. Dispute screen will appear. Step 3: Fill out your communication in the message box section. Step 4: Click the Send button to send the message. A trade in dispute is easily identifiable by a message bubble icon.
Frequently asked questions How do I find out more information? Contact your Deutsche Bank service representative or alternatively, contact PostTradeApps@list.db.com. A demonstration and opportunity for further questions will be arranged. Which products are covered? All FX Cash & Option transactions confirmed by non-electronic (paper) confirmation. How much does it cost? There are no set up or associated fees. I want to use this, how do I get access? Obtaining access is simple, your Deutsche Bank service representative will ask you to complete a short form detailing your requirements, once this is received and processed log in details will be emailed to you and you can begin using the App immediately. Do I need to download or install CTC? CTC can be accessed in two different ways, either via Deutsche Bank s Autobahn App Market using your web browser, or through the Autobahn Toolbar which can be downloaded to provide direct access to our Apps What support is provided? Global technical support is provided 24 hours, 5 days a week. Is it secure? Yes, CTC is only available via Autobahn, Deutsche Bank s award winning e-commerce platform. It applies the same access security managed by our Autobahn execution applications including ABFX. Other complementary Apps Securities Lending Manager: Securities Lending App Pre-match, pending & failed trades and returns call ins are displayed. App feeds trade amendments to the appropriate operations team to streamline current process and adhere to T0 and T+1 timescales typical of the stock lending business. TradeMatch: Equity and Fixed Income Pre-match and settlement Enjoy a detailed summary of your presettled trades to efficiently manage your trade exceptions. Trade status refreshed every 15 minutes Fewer failed trades through efficient exceptions management Cashflow Confirmation: Derivative cashflow management Approve or query your cashflows directly with Deutsche Bank in this simple App. On-demand access to cashflow records Faster and efficient cashflow settlement
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