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 Pa your request
We have credit the client's a/c for $ 239.55656
239.556.56 03.04.2015 MONEY TRANSFER RECEIPT
Customer Reference: 0403%5914006341
Bank Reference: M202185-IFD-040315
Clearing RefeNnee:0403B1Q93620000087
Settled Cutcency: USD
Seel Amami: 239.556.56
Eishange Ram: 0
Tiniatamp: 14:43
By Order Party Name FX OMNIBUS ACCOUNT
Ordering Bank Name DR PRIVATE BANKING
Ordering Bank Addrew UNITED STATES
Instructing Bank Name: IIBTC UN TRADING OMNIBUS ACCOUNT
Instructing Balk Address: NEW YORK. NY 10017 GERMANY
Details of 'lament REM-GIMINIME O81-RL•TURN OF DBFORCE CASE DTD3:27115 FOR
CTL , ISEND REF
27-30408 FOR RUB I3700000.00FRM NC 35X4976.REASON AS RECALLED
regruds,
Amish lain
PROT Global Services Private Limited
A-1 at A-2, Evolve - Maltindia Technology Park, Inside Mala infra World City SU.
302029pipm, India
Ettlai
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103047
CONFIDENTIAL SDNY_GM_00249231
EFTA01448134