Case File
efta-01427403DOJ Data Set 10OtherEFTA01427403
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01427403
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Oldfield
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
Lending a Deposits
FIS Deposits
Ql 2017 4.157392230999997E7
Q4 2016 -2.7488411459999993E7
Q2 2017 1.0899531429999998E7
RLID20278
THE NATIONAL ORGANI
Classic Advisory
PB Brokerage
Q2 2017 3270400.22
Custody GPLUS Custody
Q1 2017 -5827000.8900000015
Q4 2016 -5437429.93
581472.121.1902783.38
BOIES FAMILY
DPM
GPLUS DPM (US IA)
Q1 2017 -5809574.98
RLID10595
THIRD LAKE CAPITAL
Lending S Deposits
FIS Deposits
Q1 2017 7.36640661E7
Q4 2016 -7353838.960000001
Q2 2017 3.267430364E7
Total
6.653324196999998E7
For internal use only
EFTA01427403
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3270400Phone
5437429Phone
5809574Phone
5827000Phone
7353838Forum Discussions
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