📄 Extracted Text (130 words)
Bank Address New York, NY
Bank Country United States of America
Routing: USFEDWIRE
Routing #
Bene Details•
Bene Acct#
Bene Type ACTNO
Bene Country United States of America
Beneficiary Name/Detail Deutsche Bank New York Branch
Special Instructions:
Description: DBTCA Backup Withholding Tax (945 Tax Return) to IRS for Year 2015
Operations Money Transfer - Sweep Wire
For Money Transfer - MM/FF cases created from account number 23301526. Below are the static instructions to send the sweep wire.
I. Sweeps instructions:
State Street Bank
ABA
Bene Acct # (FFC)
Beneficiary Name: Deutsche Bank
Attn: Mutual Fund/ Support
MF/SWEEP PROCESSING
2. Fees instructions:
State Street Bank
ABA-
Bene Acct # (FFC)
Beneficiary Name: Deutsche Bank
For internal use only
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042592
CONFIDENTIAL SDNY_GM_00188776
EFTA01356634
ℹ️ Document Details
SHA-256
3b3e2110248f904ec8cfe7b23647d42957f31baef27d1d5cf7efdaf6bc767f66
Bates Number
EFTA01356634
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0