Settlement instructions for securities transactions involving the Depository Trust Company (DTC) and Citibank N.A., New York Branch. Includes account numbers and custodian details.
documents/vol00010-efta01363745-pdf.pdf
{"key_people":["Nina Tona","Martin Zeman","Xavier Avila","Alastair Mackinlay","Mathew Negus","Joshua Shoshan"],"document_date":"2017-12-15","document_type":"correspondence","key_locations":["New York","Zurich"],"document_subtype":"settlement instructions","key_organizations":["Depository Trust Company","Citibank N.A.","SIX SIS AG"],"reference_numbers":["DB-SDNY-0053970","SDNY_GM_00200154","EFTA01363745"]}