Q.715 Otto Cornell is the head of the finance department of Easy Home Appliances Inc. The firm intends to enter into a swap agreement to convert its outstanding floating-rate liability into a fixed rate liability. Therefore, the firms decided to enter into a fixed-rate payer position in a 2-year swap rate agreement to pay the quarterly cash flow equal to a 6% fixed rate to the Great Spanish Bank (GSB). In return, GSB agreed to pay quarterly cash flow equal to 3-month LIBOR to the firm. Since, it is the first transaction of this nature, the head of the financial department does not know who is required to facilitate the preparation of the confirmation of swap or the master agreement. Which of the following is most likely to facilitate the confirmation?