Wiring Instructions

Please provide the following information to your local depository or other entity who will be submitting purchase wires on your behalf:

State Street Bank and Trust Company
Boston, MA

Amount (2000): $________
BNF (4200): Attn: MMDT #9905-880-2
RFB (4320): Participant ID Number
OBI (6000): Pool Number, MMDT Account Number
Participant Name: ______________________
ABA (3400): 011000028

MMDT Cash Portfolio - Pool #470
MMDT Short Term Bond Portfolio - Pool #596


 
 
 
 
 
 
 
 
 
 
 
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