Plus Account Name and # A/C: Global Plus Account Name and # BIC: SBOSUS3FXXX
BOSTGBPOI
FFC: NJD2
A/C: Account Name and #
AUD MXN CHF
4 5 6
State Street Bank - Trust ... funds via RTGS Cash Account Not. Cash Acct No 05N
Acct. Nam FFC: NJD2 FFC: NJD2
Cash Acct. A/C: Account Name and # A/C: Global Plus Account Name and #
FFC: NJD2 ... Name: BIC: SBOSGB2XXXX BIC: SBOSCATXXXX
Cash Account: Cash Account: Acct. Name: BIC: SBOSUS3FXXX
FFC: NJD2 FFC: NJD2 Cash Account:
A/C: Global Plus Account Name and # A/C: Global Plus Account Name