The document outlines scenarios and controls for splitting payments, including exceptions and approval requirements for large transactions. It specifies conditions under which Letters of Authorization (LOA) and approvals are needed for fund transfers, particularly focusing on transactions exceeding certain thresholds. The memo also details exceptions for transactions between same-name accounts and exempt communication methods.
documents/vol00010-efta01356653-pdf.pdf
{"document_type":"correspondence","document_subtype":"memo","key_organizations":["US Department","TAG team","BSO","SPG team"],"reference_numbers":["DB-SDNY-0042620","SDNY_GM_00188804","EFTA01356653"]}