Instructions for processing wire transfers, including checking Swift codes, decoding IBAN, and matching account details with attachments. Specifies description codes and payment document fields based on routing number format, and conditions for manual processing and overdraft override reasons.
documents/vol00010-efta01356608-pdf.pdf
{"document_type":"financial","document_subtype":"wire transfer instructions","key_organizations":["Swift","XE"],"reference_numbers":["DB-SDNY-0042547","SDNY_GM_00188731","EFTA01356608"]}