📄 Extracted Text (180 words)
Thank you
Nina Tona
From: Liam Osullivan
Sent: Friday, December 15, 2017 5:27 PM
To: Xavier Avila Nina Tona ; Martin Zeman
Cc: Alastair Mackinlay Mathew Negus a Joshua Shoshan
• ; Davide-A Sferrazza
u tec : : ou ern inancial LLC (CJ
Classification: Confidential
DBSI Account: Southern Financial D.0
DBSI Account #: N4G023804
Pershing LLC
DTC: 443
Euroclear: 98730
Incoming USD instructions:
Bank: Bank of New York
ABA: 021 0000 18
Beneficiary: Pershing LLC
Beneficiary #: 890.051238-5
FFC (ref):
DBSI Account: Southern Financial LLC
DBSI Account N: N4G023804
I have attached both the Non USD currency instructions and the Foreign Trade Settlement Instructions.
From: Xavier Avila
Sent: Friday, December 15, 2017 5:09 PM
To: Nina Tona Martin Zeman < ; Liam Osullivan
Cc: Alastair Mackinlay < ; Mathew Ne ; Joshua Shoshan
Davide-A Sferrazza
Subject: RE: Southern Financial RC [I)
Liam, can you provide the WM Pershing account details for Southern Financial LLC?
Liam the below is an example of SSIs we got with another client.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046181
CONFIDENTIAL SDNY_GM_00192365
EFTA01358445
ℹ️ Document Details
SHA-256
0673e0381149224e4f401a1dbb714cd3667379b7b22c6d3605a56f591b84d2f4
Bates Number
EFTA01358445
Dataset
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Document Type
document
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1
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