Settlement instructions for securities transactions involving the Depository Trust Company (DTC) and Federal Reserve Bank, with Citibank N.A, New York Branch as the local agent. Includes SWIFT addresses, local clearing numbers, and custodian details.
documents/vol00010-efta01362525-pdf.pdf
{"document_type":"tabular","key_locations":["New York, NY","Zurich"],"document_subtype":"settlement instructions","key_organizations":["Depository Trust Company (DTC)","Federal Reserve Bank","Citibank N.A, New York Branch","SIX SIS AG, Zurich"],"reference_numbers":["DTC 00908","Agent ID. 27603","Fed. No. ABA 021000089","Euroclear 93593","CEDEL 13463"]}