• d. Fed Funds Wired-used when Description Code is Funds Wired
• e. N/A- used when Description Code is Deposit Acct (to DB checking)
Statement Case:
HRNI
Supporting Process
Case Name Case Use Rules Notes
Documents Details
Apply?
TAG
should
Letter of
check the
Instruction
account
signed by
group code
client,
if it is
signature
matching
verified.
up in the
Setup ticket.
new
Check
Statement Statement
Yes the date
New Event Event for No for
according
Existing Trust
to the
Accounts. account
frequency
mentioned.
See if
the client
is already
linked to
the
account
For internal use only
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042610
CONFIDENTIAL SDNY_GM_00188794
EFTA01356646