EFTA01356614.pdf

Overview:- Case Disbursement is for Money going from DB to Outside DB. It can done through ABA#, Swift, Chips, and Ach can be USD or Non USD. MI steps are same as mentioned above for the Banking account which are followed to approve such case types. In addition below are the additional check points when case is created by "Bill Payment Team". Bill Payment Team creates AMEX/CHASE/USD wires: Below are the static data which will not available on the attachment. AMEX CHASE Bank Name CHASE MANHATTAN BANK/JP Morgan Bank CHASE MANHATTAN BANK/JP Morgan Bank Pay to Name AMERICAN EXPRESS Chase Caro Services/Chase Bank USA Pay to Account • Wire detals/Instruction: Card details and name should be same on the case as per attached invoice and bill payment static data sheet (I:lIournal1N-Z Payment\Bill Payment Static Data). • Instructions via is always original letter. • In case comment field: Comment of OTP (ok to process) should be mentioned. Cash Disbursement Check Global plus Exception: If case is created by Alan J Gabel ( Template will be attached to the case which contains account number, amount and effective date.). 1. Payment Document and Return to field : a. In case of "3-Security Check (Pay base)" Return to Field can be FedEx/MaiVReturn to db office. b. In case of "10 Not applicable" Return to field should be "Do not Mail". I Amount, check payee name and details given in check /statement text fields on the case should match as per the attachment. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042558 CONFIDENTIAL SDNY_GM_00188742 EFTA01356614