Further to add, according to downloaded file we received $239556.56*56.816.13,610,645.51
Kindly advise if the provided details are suffice and we can close the case from our end.
Kind regards,
Arush Jain
DBOI Global Services Private Limited
A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ,
302029 Jaipur, India
Email address:arushjain@db.com
From: Amanda Kirby
Sent: Thursday, April 09, 2015 3:32 PM
To: Arush Jain
Cc: GTO-PWM-Banking Exception-Check-Processing
Subject: RE: Non USD Wire case # 01373400 Returned [C]
Hi,
Could you please send me pricing details on the exchange rates on the day this wire went out and the day it was
recalled/returned? The client wants to better understand the difference in price from what was wired out and what was
returned.
Thank you
From: Arush Jain
Sent: Friday, April 03, 2015 3:59 PM
To: Amanda Kirby; Aracely Sanchez
Cc: GTO-PWM-Banking Exception-Check-Processing
Subject: Non USD Wire case # 01373400 Returned [C]
Classification: Confidential
Hello ,
Please be informed that the Non USD wire case # 01373400 was returned AS Per your mined
We have credit the client's a/c for $ 219.556 56
239,556.56 03.04.2015 MONEY IRANSI'lik RECEIPT
(1h:tomer Reference: 0403965914006341
Bank Reference: M202185-IFD•IW0315
Clearing Re:401w: 0403I313/93620100087
Settled Cuireney: USD
Settled Amount: 239.556.56
Exchange Rate: 0
Tinicstanip: 14:43
try Ortksr Party: Nanw: EN ONINIIII.:5 ACCOUNT
Ordering Bank Name: DB PRIVATE BANKING
(doing Bank Addrass UNITED STATES
Instructing Bank Name-. IN3TC IN TRADING OMNIBUS ACCOUNT
Instructing Bank Addrims: NEW YORK NS' 10017 GERMANY
Iktails of Parnall. k
274040S MR RUB 13700000.00FRM 35266976.REASON AS RECALLED
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103040
CONFIDENTIAL SDNY_GM_00249224
EFTA01448129