Plain-English Definition
What it means
Confirmation is the post-order record that shows what was executed, including security, side, quantity, price, time, fees, and account.
Order Lab Topic
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Plain-English Definition
Confirmation is the post-order record that shows what was executed, including security, side, quantity, price, time, fees, and account.
Order Protection
It protects record accuracy by giving the client and firm a final execution reference.
Mechanics
Review the confirmation against the original instruction, order ticket, account, fill report, and fee disclosure.
Order Context
A client questions the fill price or timing. The learner should use the confirmation and order trail instead of guessing.
Review Action
Match the confirmation to the instruction, identify discrepancies, and escalate unresolved differences.
Common Mistakes
Order Review Frame
A clean order review separates instruction, ticket, status, execution, and record. The learner should be able to say what the client wanted, what was entered, what the system shows, what has already happened, and what action is still available.
Topic Checklist
Ready Check
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Topic Sequence