The document contains information about negative interest rates introduced by the European Central Bank and other credit institutions, which may affect foreign currency deposits. It includes a table detailing money market fund activities and an income and expense summary for a specific account. The document also mentions the option to go paperless and highlights the clearing services provided by Pershing LLC.
doj/DataSet10/EFTA01383406.pdf
{"document_type":"tabular","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD101752CSF30020"]}