ForInternalUseOnly
ReferenceInformation11
ThirdParty
AnoutsourcedteamwiththeresponsibilitytomanageandsupportMS
VendorBusinessfunctions,suchasbutnotlimitedto‘eclerks’and‘TCS’
[U]
UnappliedMoneyinaFirmoraffiliatebankaccountthathasnotyetbeenclaimedona
client,Firm,oraffiliateaccount.
UnmatchedFundsthathavenotbeenassociatedwithapre-adviceorthathavenotbeen
associatedwithaspecificbusinessunit,client,orpurpose.
UpdateTochangethedisbursement/collectioninformationinadatabase,program,
procedureasrelatedtopaymentinstructions,journalentry,orstandarddelivery
instructions.
[V]
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