EFTA Document EFTA01356614

Overview:- Case Disbursement is for Money going from DB to Outside DB. It can done through ABA#, Swift, Chips, and Ach can be USD or Non USD. MI steps are same as mentioned above for the Banking account which are followed to approve such case types. In addition below are the additional check points when case is created by "Bill Payment Team". Bill Payment Team creates AMEX/CHASE/USD wires: Below are the static data which will not available on the attachment. AMEX CHASE Bank Name CHASE MAN