Case File
efta-01345101DOJ Data Set 10OtherEFTA01345101
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01345101
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GCL2506B
PERSHING LLC
POST S/D OPEN ITEM REPORT
10/08/13
PAGE
2
CORRESPONDENT: 6XE OFFICE: N4G
RECEIVES
OIT
ACCOUNT
CURRENT QTY
DESCRIPTION
CUSIP
CURRENT ANT
CCY OLC REF
SD
PS
FC SFKG ACCT
ORGIN QTY
PRICE
ISIS
ORIGINAL ANT
COUP PCS REF
TD
SS
RR GLOSS IND
ACCT SHRT NM
GLOSS REF
DEPOT REF
BIC
ISS
SL
EXPOSURE
EXT RECLM DT
SELL DT
FILE DT
EXT DT
AFT DT
ID CNTL NR REG EXCL EXEC-BKR SUB-ACCT
DK IN EXTERNAL-ACCT
RECLAIM COMMENTS
DTR
1,000,000.0000 HSBC USA INC
40432XD32
N40
1,000,000.0000
US40432XD326
TDS
EPSTEIN
DTR
1,000,000.0000 HSBC USA INC
40432XE56
N4G
1,000,000.0000
US40432XE563
TDS
EPSTEIN
INTERNAL COMMENT
USD 31QL9A 2013-10-07
OPE
2013-10-04
UAF
DTC
N
ACAT REF 20132750038473
USD 31QL9D 2013-10-07
OPE
2013-10-04
UAF
DTC
N
ACAT REF 20132750038473
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0031232
CONFIDENTIAL
SDNY_GM_00177416
EFTA01345101
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
DESCRIPTIONSWIFT/BIC
EXPOSURESWIFT/BIC
EXTERNALSWIFT/BIC
PERSHINGSWIFT/BIC
RECEIVESTail #
N40Tail #
N4GWire Ref
REF 20132750038473Forum Discussions
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