EFTA01356608.pdf

To check http://swift.intranet.db.corn/content/comfort jearch.php Swift Code To check hups.//www2 swift comibsl/faceletsThicdemil faces Swift Code To decode hitp://www.xe.com/ibancalculatod IBAN I (with Step: • Pay to name/ Account no. (Need to match with the attachment if attached to the case). • Wire Details/Instruction field (need to match with the attachment if attached to the case). • Description code and Payment Documents field - I. If routing no. is in ABA form then Description code and Payment documents field should be "2722-Funds wired" and 6 Fed Funds wire respectively. 2. If routing no. is in ACH form then Description code and Payment documents field should be "2783-ACH" and "7 NACHA Instruction" respectively. • Process Manually should be always NO, it can be YES if account has Y-status or T-Status. • Overdraft Override Reason - In case of insufficient funds, fund raising comment should be mentioned e.g. .(incoming funds, Loan/OD approval attached). For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042547 CONFIDENTIAL SDNY_GM_00188731 EFTA01356608