This document outlines the procedures for processing and approving payment transactions, including the completion of a Release Payment Template, obtaining necessary approvals, and routing transactions for final approval. It also details acceptable forms of documentation for transaction verification and specific instructions for using DocuSign.
documents/vol00010-efta01356609-pdf.pdf
{"document_type":"correspondence","document_subtype":"internal memo","key_organizations":["DBOI","TEAS","TAG","LatAm","Trust","Custody"],"reference_numbers":["DB-SDNY-0042551","SDNY_GM_00188735","EFTA01356609"]}