Deutsche BankGlobal Markets Technology

Click to ConfirmQuick Start Guide

Click to Confirm allows you to manage your FX, Rates and Credit trade confirmations online.

This fast, secure and free app will enable you to:

+ Download, query and agree your outstanding confirmations directly within the app

+ Communicate directly with your Deutsche Bank representative via in app messaging

+ Utilise a two or four eye confirmation process, providing a flexible and controlled workflow

+ Reduce email traffic and printing requirements

+ Help meet T+1 timely confirmation requirements

+ Select relevant Settlement Instructions as required for each trade

+ Use Standard Settlement Introductions for faster trade confirmation

Overview

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Click to Confirm

Locating your trades

Contact information

Accessing the CTC tool

SSI selection

Confirming your trades

Querying a trade

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Accessing the CTC tool

Access to all Autobahn apps is simple. Access can be provided by your Sales or Operations contact at DB, who will ask that you complete a short on-boarding form.

You will then receive an automated email from our dedicated support team providing details of your login ID and password, along with further instructions on how to login.

We recommend use of the Autobahn Toolbar as the most efficient way to access our apps. Toolbar allows you fast and secure access, plus other functionality and useful contact and support information. We also plan to introduce additional alerting functionality to the Toolbar, providing users with discreet and customisable notifications for certain trade events.

Click here for the Toolbar installation guide.

Users can also access apps via the Autobahn App Market at www.autobahn.db.com/

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Locating your trades

Locating your trades is simple. A comprehensive filter allows you to search using different trade criteria.

When the app is opened you will see all trades from the previous week which are Awaiting Agreement. To widen the search range simply change the trade dates within the filter menu

The app uses colours to signify the status of a trade. Blue for pending, green for confirmed, and red for urgent.

Double click on any row to open the trade confirmation file, to review, print or save.

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The home screen default is to show all open positions from the previous week

Use the filter to help locate trades using specific details

Use the ‘Apply’ button to confirm your filter settings, or the ‘Clear all’ button to reset

Trade details display, this view can be customised to suit your requirements

Refresh button updates the app with new trades, amendments and other information

Use the ‘View’ option to locate trades, all open trades are listed under ‘Awaiting Agreement’

Select the relevant product tab for the trades you wish to see

Confirming your trades

FX Cash trades can be confirmed in batches. All other trades need to be confirmed individually by scrolling to the end of the trade confirmation.

The ‘Trade Details’ section at the foot of the app shows trade economics, settlements instructions, and any trade related messages.

Select the relevant product tab at the top of the page to display different trade types.

Regulatory reporting ID’s can be added to each trade during the confirmation process if required.

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Double click any row to open the trade confirmation for full review

Select the tick box of the trade you would like to confirm

Use the ‘Click & Confirm’ button to begin confirm your trades

A second confirmation window will open, displaying a summary of the trades being confirmed. Tick both check boxes, and then click the ‘Confirm’ button

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.

Use the ‘Dispute’ button to query a trade directly with DB Operations

SSI selection

You are not required to select Settlement Instructions (SI) in order to Confirm a trade

The Awaiting Instructions view will display trades which have been previously confirmed, but for which Settlement Instructions have not yet been selected.

Only once a trade is confirmed and the SI selected will the trade move to the Confirmed view within CTC.

Should you maintain Standard Settlement Instructions (SSI) or settle on a net basis with DB you will not be required to select them for each confirmation.

+ If you maintain Standard Settlement Instructions, the above view will be displayed at the point of confirmation within CTC.

+ You will not need to take any further action and the trade will settle per the SSIs displayed.

+ If, however, you believe these instructions to be incorrect, do not confirm the trade but please contact your DB FX representative immediately.

For a full guide on SSI selection, please click hereDeutsche BankGlobal Markets Technology

Querying a trade

Disputing a trade is a simple way to quickly raise a query, no need to call or email, messages via the app are sent directly to DB Operations

A small speech bubble will appear next to any trades where a dispute has been raised.

A blue number indicates an outgoing message, with red indicating an incoming message.

Use the Dispute category to see all trades with an open query.

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Add your query to the free text field and click the send button

A notification will appear on screen to confirm your message has been sent

Select the trade you wish to query

Click the ‘Dispute’ button, a message window will open

Technical SupportEurope: +44 20 7547 3030Americas: +1 212 250 8651 Asia: +65 6423 5660Email: autobahn@db.com

To learn more about other Post Trade Apps click here or contact the team:

Email: PostTradeApps@list.db.comPhone: +44 (0) 20 7541 8283

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Contact information

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