Account or Site Reference Bank Bank Account

*Accoun *Bank
*Source t Site *Countr *Bank Bank Account
System Number Number y Name Number Number *Bank Account Name
CSV 10002494 US Corporate Bank 98766531 JP Morgan Corp Account
CSV 10002495 US Corporate Bank 98766532 Wells Fargo Corp Account
CSV 10002496 US Corporate Bank 98766533 State Street Corp Account
CSV 10002497 US Corporate Bank 98766534 Factset Corp Account
CSV 10002498 US Corporate Bank 98766535 Bloomberg Corp Account
CSV 10002499 US Corporate Bank 98766536 Thomson Reuters Corp Account
CSV 10002500 US Corporate Bank 98766537 ICE Corp Account
CSV 10002501 US Corporate Bank 98766538 Apple Corp Account
CSV 10002502 US Corporate Bank 98766539 Qualcomm Corp Account
CSV 10002503 US Corporate Bank 98766540 PWC Corp Account
CSV 10002504 US Corporate Bank 98766541 Oracle Corp Account
CSV 10002505 US Corporate Bank 98766542 IBM Corp Account
CSV 10002506 US Corporate Bank 98766543 SAP Corp Account
CSV 10002507 US Corporate Bank 98766544 Salesforce Corp Account
CSV 10002508 US Corporate Bank 98766545 Adobe Corp Account
CSV 10002509 US Corporate Bank 98766546 Vmware Corp Account
CSV 10002510 US Corporate Bank 98766547 Redhat Corp Account
CSV 10002511 US Corporate Bank 98766548 Intel Corp Account
CSV 10002512 US Corporate Bank 98766549 Cisco Corp Account
CSV 10002513 US Corporate Bank 98766550 Autodesk Corp Account
CSV 10002514 US Corporate Bank 98766551 Ubisoft Corp Account
CSV 10002515 US Corporate Bank 98766552 Electronic Corp Account
CSV 10002516 US Corporate Bank 98766553 McAfee Corp Account
CSV 10002517 US Corporate Bank 98766554 Microsoft Corp Account
CSV 10002518 US Corporate Bank 98766555 Amazon Corp Account
 Branch Bank Account Descriptive Flexfields

Custome Custome
r Bank r Bank
Account Account
*Bank Custome Descripti Descripti
Account Bank Bank Bank r Bank ve ve
Primary Bank Account Account Branch Account Flexfield Flexfield
Indicato Account Descripti Check *Branch Branch EFT User Context Segment Segment
r Currency on Digits Name Number Number Prompt 1 2
Y USD NW City 12331
Y USD NW City 12332
Y USD NW City 12333
Y USD NW City 12334
Y USD NW City 12335
Y USD NW City 12336
Y USD NW City 12337
Y USD NW City 12338
Y USD NW City 12339
Y USD NW City 12340
Y USD NW City 12341
Y USD NW City 12342
Y USD NW City 12343
Y USD NW City 12344
Y USD NW City 12345
Y USD NW City 12346
Y USD NW City 12347
Y USD NW City 12348
Y USD NW City 12349
Y USD NW City 12350
Y USD NW City 12351
Y USD NW City 12352
Y USD NW City 12353
Y USD NW City 12354
Y USD NW City 12355
criptive Flexfields

Custome Custome Custome Custome Custome Custome Custome Custome Custome Custome
r Bank r Bank r Bank r Bank r Bank r Bank r Bank r Bank r Bank r Bank
Account Account Account Account Account Account Account Account Account Account
Descripti Descripti Descripti Descripti Descripti Descripti Descripti Descripti Descripti Descripti
ve ve ve ve ve ve ve ve ve ve
Flexfield Flexfield Flexfield Flexfield Flexfield Flexfield Flexfield Flexfield Flexfield Flexfield
Segment Segment Segment Segment Segment Segment Segment Segment Segment Segment
3 4 5 6 7 8 9 10 11 12
Custome Custome Custome
r Bank r Bank r Bank
Account Account Account
Descripti Descripti Descripti
ve ve ve
Flexfield Flexfield Flexfield
Segment Segment Segment
13 14 15