5. Shares- Quantity
6. From Fund/ Fund Number To/Fund Identifier: Funds identifier (Ticker/ISIN/Cusip) and fund name are Checked on the Gplus
and also match with the attachment.
7. Rate : conversion rate is matched with the attachment.
Operations Money Transfer - FATCA
These cases are created by the Non-Traditional Group for which the instructions email is send by the Oversight and Escalation
Team. The same email is attached to the case. Below are the FATCA Withholding instructions which are standing and static:
DB Account: New Account
Account Number:
Effective Date: Current
DB Account: New Account
Account Number:
Effective Date: Current
Operations-Money Transfer Detail:
Offset: Money Transfer Out
Instruction T e: Non-Bank
GL Account:
Amount: Changing
Bank Details:
Bank Name Bank of New York
For internal use only
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042590
CONFIDENTIAL SDNY_GM_00188774
EFTA01356633