Instructions for case disbursement involving money transfers from DB to external entities via ABA#, Swift, Chips, and Ach. Includes specific instructions for AMEX and CHASE payments, and guidelines for cash disbursement checks. Emphasizes the need for original letters for instructions and specific comments for processing.
documents/vol00010-efta01356614-pdf.pdf
{"key_people":["Alan J Gabel"],"document_type":"financial","document_subtype":"disbursement instructions","key_organizations":["CHASE MANHATTAN BANK","JP Morgan Bank","AMERICAN EXPRESS","Chase CaroServices","Chase Bank USA"],"reference_numbers":["DB-SDNY-0042558","SDNY_GM_00188742","EFTA01356614"]}