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sd-10-EFTA01356632Dept. of JusticeOther

EFTA Document EFTA01356632

Operations Money Transfer - Hedae Funds These cases are created for hedge funds transfer from DB"s Suspense account / GL. • The trade date - Posting date should be same • These cases should always have a backup attachment of the wire amount. TAG should verify the amount with the document. • For all the cases which are created for processing error and claims, no ORM signatures is required below $1000. • For SAP EOD purchase wires - Money Market Funds SSB Boston Wire Instructions are stat

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Dept. of Justice
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sd-10-EFTA01356632
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Summary

Operations Money Transfer - Hedae Funds These cases are created for hedge funds transfer from DB"s Suspense account / GL. • The trade date - Posting date should be same • These cases should always have a backup attachment of the wire amount. TAG should verify the amount with the document. • For all the cases which are created for processing error and claims, no ORM signatures is required below $1000. • For SAP EOD purchase wires - Money Market Funds SSB Boston Wire Instructions are stat

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EFTA Disclosure
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Operations Money Transfer - Hedae Funds These cases are created for hedge funds transfer from DB"s Suspense account / GL. The trade date - Posting date should be same These cases should always have a backup attachment of the wire amount. TAG should verify the amount with the document. For all the cases which are created for processing error and claims, no ORM signatures is required below $1000. For SAP EOD purchase wires - Money Market Funds SSB Boston Wire Instructions are static as confirmed with Melissa Malone as of 7/18/2015. which are as follows and which will be validated by TAG team before approving: The wire instructions are: Bank: State Street Bank ABA: Credit DDA: Reg: Deutsche Asset Wealth Mngmnt FFC Fund-xxxx Acct-xxxx Account Registration Operations - HedEe Fund Exchanze: This case type is used to exchange the existing hedge fund with the new one. 1. DB Account: GL Account ( ) 2. Trade date: Cannot be back dated and future dated. 3. Currency 4. Dollar amount For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042589 CONFIDENTIAL SDNY_GM_00188773 EFTA01356632

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Wire RefWire Instructions
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Wire Refwire instructions

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