EFTA Document EFTA01356632

Operations Money Transfer - Hedae Funds These cases are created for hedge funds transfer from DB"s Suspense account / GL. • The trade date - Posting date should be same • These cases should always have a backup attachment of the wire amount. TAG should verify the amount with the document. • For all the cases which are created for processing error and claims, no ORM signatures is required below $1000. • For SAP EOD purchase wires - Money Market Funds SSB Boston Wire Instructions are stat