Case File
efta-01367826DOJ Data Set 10OtherEFTA01367826
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01367826
Pages
1
Persons
0
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
Private Wealth Management
Deutsche Bank — Cash Wiring Instructions
F D Wire (or ACH
rt — USD within the US
Bank:
ABA #:
ODA 0:
1/14/O:
berICOS
F/61O:
Global Plus Account Number and Account Name
SWIFT P
SD (outside the US):
DI- A:
Bank
aReld
57A)
C.
Global Pits name and account # (MUST BE IN FIELD 59 )
Acct
l(Fteld 72)
Nostro #: r
eld 72)
FFC:
8360 (MUST BE IN FIELD 72)
SWIFT Payment (Cash) - NON•USD:
Bank:
State Street Bank
BIC:
Correspondent Bank BIC in Currency Market (Field 57A)
(Information found In WMS Non USD Delivery Guide)
sAcct Name:
(Feld S9):
(Feld 72):
(Reid 72):
55B Sub Cash Account #
Global Plus Account Number and Account Name
Fund NJDI or N)D2
Cash Wires - NON-USD (*Examples for commonly wired 'CAD, *GBP and 'FUR)
'CAD - Cash Wre
Bank:
Bans.
BIC x
X
Acct Name/BIC:
Cash Acct #:
FFC:
NJDI (Red 72)
NC:
Global Plus Account Number and Account Name (Reid 72)
*GBP- Cash Wire
Bank:
o. -London Branch
BIC :
Acct Name/BIC:
Bank & Trust - Boston
Cash Acct :
Sort Code:
FFC:
NMI (Field 72)
NC:
Global Plus Account Number and Account Name (Feld 72)
*E R- Cash Wire
Bank:
Frankfurt
BIC 0:
Cash Acct #:
Beneficiary IBAN:
Acct Name/BIC:
., London Treasury
FFC:
NMI (Reid 72)
NC:
Global Plus Account Number and Account Name (Field 72)
Note: Use Transaction Code OX and 07C and code 9373
Updated: 12/03/12
1
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0059444
CONFIDENTIAL
SONY GM_00205628
EFTA01367826
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