Generating Incoming Confirmations
In order to reconcile incoming confirmations with outgoing confirmations, proceed as follows:
Incoming confirmations can only then be processed if an outgoing, external correspondence (e.g confirmation) has been previously created. The ‘Counterconfirmation required’ indicator must be set in the standing instructions. If the allocation is not unique, a message appears asking you to make it unique.
The counterconfirmation status is set as ‘reconciled’ once the confirmations have been reconciled.