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WMA Client Flow Tracking
May 2017, Figures in EUR
Client Relationship Flow Reason for inflow/outflow (Please specify reason for inflow/outflow)
Office Relationship System ID Rel Name Product Sub-Product Quarter Total DB Derisking
Project Pharaoh Client Sentiment DB Headline Risk Business as Usual /Maturities Reba
lancing New Assets Other (Please Specify)
NY 581472.121.1902784.2 SOUTHERN FINANCIAL Classic Advisory PB Brokerage Q1 2
017 -4.363272551E7 x
Lending a Deposits FIS Deposits Ql 2017 4.157392230999997E7 x
Q4 2016 -2.7488411459999993E7 x
Q2 2017 1.0899531429999998E7 x
RLID20278 THE NATIONAL ORGANI Classic Advisory PB Brokerage Q2 2017 3270400.22
x
Custody GPLUS Custody Q1 2017 -5827000.8900000015 x
Q4 2016 -5437429.93 x
581472.121.1902783.38 BOIES FAMILY DPM GPLUS DPM (US IA) Q1 2017 -5809574.98 x
Client left DB
RLID10595 THIRD LAKE CAPITAL Lending K Deposits FIS Deposits Q1 2017 7.36640661E7
x
Q4 2016 -7353838.960000001 x
Q2 2017 3.267430364E7 x
Total 6.653324196999998E7
For internal use only
EFTA01419517
ℹ️ Document Details
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e9bcf660077ebdb6f7cea4249919740985bef11ab3d97f468679d32ce96ac3a6
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EFTA01419517
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