The document provides standing instructions for account transactions, including non-USD wires and FED fund wires, for Southern Financial LLC. It includes details about the role of Pershing as a clearing broker and custodian, and outlines responsibilities of the financial institution and Pershing. It also includes important disclosures and contact information for inquiries.
doj/DataSet10/EFTA01372099.pdf
{"document_date":"2019-03-01 to 2019-03-31","document_type":"financial","key_locations":["Baltimore, MD","London","Polska"],"document_subtype":"Standing Instructions","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0065700","SDNY_GM_00211884","EFTA01372099"]}