📄 Extracted Text (143 words)
>; Davide-A Sferrazza <
Subject: RE: Southern Financial LLC III ICI
Classification: Confidential
0851 Account: Southern Financial LLC
DBSI Account #:
Pershing LLC
DTC: 443
Euroclear: 98730
Incoming USD instructions:
Bank: Bank of New York
ABA:
Beneficiary: Pershing LLC
Beneficiary #:
FFC (ref):
0851 Account: Southern Financial LLC
DBSI Account #:
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 Negus < >; Joshua Shoshan
Davide-A Sferrazza
Subject: RE: Southern Financial LLC ilj
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. GRIM. P. 6(e) DB-SDNY-0054045
CONFIDENTIAL SDNY_GM_00200229
EFTA01363774
ℹ️ Document Details
SHA-256
838b529c08688a576fc04fc5ff4ac24485368c47779e185970f2ce38d6f48a8d
Bates Number
EFTA01363774
Dataset
DataSet-10
Document Type
document
Pages
1
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