EFTA01356641.pdf

provided then second time approval would be given only by SPG team and there would be no third approval. AOG will review To Re-open the Yes, approval from required documents account for AOG team need to Can be approved only by and provide approval Metavante and \" be attached to the AOG. via email to Banking Global Plus case. Officer which is attached to case. Approval from any of below If the Account type is required for rate going Yes, approval email is changing due to low to High. To change the rate needed with a regulatory No 1. Charlie Burrows type numerical code for requirement, then no 2. Anthony Western the rate approval needed. 3.Robert Dicerbo 4. Arthur Tremblay 1. In description should be mentioned TAG verifies that the (client letter date) To remove Inactive Yes, fax with call signature on attachment or Dormant Status Yes back or original. matches with specimen in 2. TAG will check from account repository. the status of account on Metavante and Global Plus. TAG verifies if the account If client letter is To Close account Yes, Business Line Yes is on U status, also having missing then we with U status Approval is required zero balance from long time require approval For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042604 CONFIDENTIAL SDNY_GM_00188788 EFTA01356641