From: Amanda Kirby
Sent: Saturday, April 11, 2015 2:04 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 # 01373400 Returned Customer Case # 01380343 [I]
Thank you.
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 239.55656 on 02-Apr-2015 Rale 57.189
Kind regards.
Srirain
Sriram Srini‘asa Kumar
DBO1 Global Services Private Limited
Global Business Services
Block R. Vclankani Tech Park. No.:43. Electronic City. Howl. Road. 560100 Bangalore. India
Visit us: littp:1:nwsiv.db.comilx4cash
PusiftoV ageoym
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 # 01373400 Returned Customer Case # 01380343 [I]
Hi Sriram.
But that doesn't explain the $1,571 difference. Using the FX rate of 56.8165 they should have received S241,127 but only
received $239,556. What is the reason for the $1,571 difference?
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