Does that mean the conversion history in the below email chain is incorrect? It says there that the rate on 02-Apr-2015
was 56.3495. I want to provide the client the correct one.
From: Sriram-Srinivasa Kumar
Sent: Friday, April 10, 2015 4:29 PM
To: Amanda Kirby; Vikas Dave
Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain
Subject: RE: RE: Non USD Wire case # 01373400 Returned Customer Case # 01380343 [I]
Classification: For Internal use only
Hi.
Trade reversed RUB 13.700.000.00 / USD 239.556.56 on 02-Apr-2015 a, Rate 57.189
Kind regards.
Sriram
Sriram Srinivasa Kumar
DBO1 Global Scmccs I'nvalc Limited
Global Business Services
BI • • • ark. No.:43.1lecironic City. I loser Road. 560100 Bangalore. India
Tel.
Email
Visil us lint, %% di) ‘0111 1X4CILM
PascinoV Peironn.
From: Amanda Kirby
Sent: Saturday, April 11, 2015 1:53 AM
To: Sriram-Srinivasa Kumar; Vikas Dave
Cc: GTO-PWM-Banking Exception-Check-Processing; FX4Cash Ops; Arush Jain
Subject: RE: RE: Non USD Wire case # Zeturned Customer Case
Hi Sriram.
But that doesn't explain the $1,571 difference. Using the FX rate of 56.8165 they should have received $241,127 but only
received $239,556. What is the reason for the $1,571 difference?
From: Sriram-Srinivasa Kumar
Sent: Friday, April 10, 2015 4:18 PM
To: Vikas Dave
Cc: GTO-PWM-Banking FX4Cash Ops; Amanda Kir •A h in
Subject: RE: RE: Non USD Wire case # Returned Customer Case ]
Classification: For Internal use only
Hi Vikas.
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