EFTA01356644.pdf

'Check if the event mention on the case is linked to the account. Note : On the Trust To Stop/Skip heck what type of stop Ace -IfDB is trustee the remittance vment is given. If it is .hen no documents arc then client ne time then Skip Scheduled required. Stop/Skip signed y-ment option should Remittance Ycs Payment signature now. If it's not Now Stop/Skip Payment Note: Client II) %trifled letter is hen there has to be Skip mentioned on the case to be attached vent Until date is not mandatory to be to the case. ientioned in the ticket affiliated however, xneficiary name erstis name on client ID should be matched. I. Check the Debit ccount no. status (Should be open), funds. . Check the First fo set up event to Letter of payment date (cannot be Scheduled transfer the funds Instruction back dated), Frequency Remittance from one G Plus Yes signed by f Remittance and When Transfer account to other G :lent signature field (must be same as Global Plus Plus account. verified First payment date). 3. Check the Credit account no. status (Should be open). 1. Instruction NM Remittance Cases : Overview - Remittance ticket is used for transferring money to a particular account either Internal or Outside via wire, check or internal transfer to Global plus or checking account Remittance can be verified on Global plus using following path:Event \Computed fixed distribution. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042608 CONFIDENTIAL SDNY_GM_00188792 EFTA01356644