This document outlines the requirements for various banking account requests, specifying when a client letter is required and when it is not. It includes procedures for wire recalls, standing instructions, stop payment reversals, IFMS setup, wire amendments, wire tracers, checkbook orders, debit authority, charge reversals, check copies, ACH details, account statements, credit ACH processes, transaction inquiries, Fed reference number requests, overdraft fee waivers, and overdraft violation removals.
documents/vol00010-efta01356623-pdf.pdf
{"key_people":["Zia Memon"],"document_type":"correspondence","document_subtype":"Customer Research Request Form","key_organizations":["DBTCA"],"reference_numbers":["DB-SDNY-0042574","SDNY_GM_00188758","EFTA01356623"]}