Settlement instructions for securities transactions involving the Depository Trust Company (DTC) and Federal Reserve Bank, with Citibank N.A. as the local agent and SIX SIS AG as the custodian. Includes SWIFT addresses and account numbers for various accounts.
documents/vol00010-efta01358446-pdf.pdf
{"key_people":["Nina Tona","Martin Zeman","Xavier Avila","Alastair Mackinlay","Mathew Negus","Joshua Shoshan"],"document_type":"correspondence","key_locations":["New York","Zurich"],"document_subtype":"settlement instructions","key_organizations":["Depository Trust Company","Federal Reserve Bank","Citibank N.A.","SIX SIS AG"],"reference_numbers":["DB-SDNY-0046182","SDNY_GM_00192366","EFTA01358446"]}