EFTA Document EFTA01399727

Subject: RE: Cinq Case 161109 601042 / 161108 603545 CQ ; DbForce teas case # 01668504 [I] From: Naveen Bagaria Date: Wed, 09 Nov 2016 12:18:30 -0500 To: Stewart Oldfield Brianna Fowler Bradley Gillin Cynthia Rodriquez Cc: Classification: For internal use only Hi Team, Please find an investigation we received on wire teas case # 01668504. Beneficiary bank is not able to apply the payment, hence they need the below information to amend the payment and apply it to beneficiary's account. THE 12 DIGIT BENEFICIARY'S INN (TAX IDENTIFICATION NUMBER) IS MISSING AND ADDITIONALY PLEASE SPECIFY THE ACCOUNT NUMBER OF FINAL BENEFICIARY. THE VO CODE IS MISSING PLEASE ADVISE AMENDING DETAILS ON BEFORE 11/15/2016 ELSE FUNDS WILL AUTOMATICALLY BE RECONVERTED AND RETURNED TO OUR BANK. Please put a Customer Research teas ticket with the required information for us to forward the amending details. Regards Naveen Bagaria PWM-US Ops — Banking EFTA01399727 COO - Wealth Management Operations DBOI Global Services Private Limited A-1 tower - Evolve, 2nd Floor, Mahindra World City-SEZ, Jaipur (RAJ) 302029, India Tel: Fax: Email Please send all Bankin related queries to our new Group E-mail ID - From: Harris McBride Sent: Wednesda , November 09, 2016 11:50 AM To: Cc: Kathryn .7 Stanfield; George Gumban Subject: Case 161109 601042 [I] Classification: For internal use only Dear All Refer to below and respond to question posed. Incoming Messagel Link {image} Header / Message ID: SWIFT Address DEUTGB2LF4C EFTA01399728 Msg. Type: SW/199-Incoming DEUTSCHE BANK FX4CASH Amount: 0.00 DEUTSCHE BANK AG LONDON, Dest.: CI 6 8 BISHOPSGATE Auth.: Yes LONDON UK In Date: 11/9/2016 01:27:00 AM Message {1:FOlDEUTUS33AXXX7098883448} {2:01990626161109DEUTGB2L3F4C01362760981611090127U} {3:{108:1611090601240130}1 {4: 20 EFTA01399729 Trn Ref # 161108 603545 CO 21 Rel Ref 35269691 79 Narrative WE REFER TO YOUR PAYMENT ORDER DATED 11/7/2016 FOR 1,337.00 USD / RUB 84,000.00 VALUE 11/8/2016 UNDER REFERENCE 35269691 PLEASE BE ADVISED THAT THIS PAYMENT HAS BEEN RETURNED BY BENE BANK TO US FOR RUB 84,000.00 WITH REASON - REASONS:F59:THE 12 DIGIT BENE S INN (TAX IDENTIFICATION NUMBER) IS MISSING AND ADDITIONALY PLS SPECIFY THE ACCOUNT NUMBER OF FINAL BENEFICIARY F70:THE VO CODE IS MISSING PLEASE ADVISE AMENDING DETAILS ON BEFORE 11/15/2016 ELSE FUNDS WILL AUTOMATICALLYBE EFTA01399730 RECONVERTED AND RETURNED TO YOUR GOOD BANK, BUT PLEASE BE AWARE THAT THIS COULD RESULT IN AN FX LOSS PLEASE AVOID DUPLICATION. PLEASE QUOTE OUR REFERENCE NUMBER, 161108 603545 CQ IN ALL FUTURE CORRESPONDENCE RELATING TO THIS CASE. REGARDS, MOHAMMED-AFZAL MATIN PAYMENT INVESTIGATIONS InstructionCTL# 792950Advicel Link {image} Header EFTA01399731 FTR Date: 11/8/2016 Gross: 1,337.00 USD Status: Completed Net: 1,337.00 USD Type: CPS SSN: 0192910 Source: SWF Send. Ref.: 35269691 Bank Ind.: Non-Bank Bene. Ref.: 1753848440 STP Ind.: 25 - Straight Through EFTA01399732 Debit Parties Credit Parties DR - Value 11/8/2016 CR - Value 11/8/2016 Account Number: {Click icon for more options.} CHIPS Bank Number: 0103 {Click icon for more options.} Addl. ID: DBTC FX TRADING OMNIBUS ACCOUNT DEUTSCHE BANK TRUST COMPANY AMERICA PB PROOF AND CONTROL 60 WALL STREET 280 PARK AVENUE 22 WEST MAIL SUITE NYC60-0501 NEW YORK, NY 10017 GERMANY NEW YORK, NY 10004 UNITED STATES ORG BBK Account Number: EFTA01399733 CHIPS UID: 096804 {Click icon for more options.} Addl. ID: DB PRIVATE BANKING DEUTSCHE BANK A.G. LONDON BRANCH 280 PARK AVENUE NEW YORK, NY 10017 6 BISHOPSGATE LONDON EC2P 2AT UK BNF Account Number: Addl. ID: DEUTSCHE BANK FX4CASH DEUTSCHE BANK AG LONDON 6 8 BISHOPSGATE LONDON UNITED KINGDOM RTR DBTC FX TRADING OMNIBUS ACCOUNT PB PROOF AND CONTROL EFTA01399734 280 PARK AVENUE 22 WEST NEW YORK, NY 10017 GERMANY REM Account Number: {Click icon for more options.} DBTC FX TRADING OMNIBUS ACCOUNT PB PROOF AND CONTROL 280 PARK AVENUE 22 WEST NEW YORK, NY 10017 GERMANY Transaction Details OBI=USD 1337.00/RUB 84000.00 RATE 62.827 BEN RADIK NAILOVICH ISHMAKOV InstructionCTL# 792950Advicel Link {image} EFTA01399735 Header / Message ID: SWIFT Address DEUTGB2LF4C {Click icon for more options.} Msg. Type: SW/103 - Incoming Name: DEUTSCHE BANK FX4CASH Amount: 1,337.00 USD DEUTSCHE BANK AG LONDON Dept.: 6 8 BISHOPSGATE Auth.: Correct LONDON UNITED KINGDOM Date: 11/7/2016 09:11:44 PM UMT Message {1:FOlDEUTUS33AXXX7096880437} {2:01032111161107DEUTGB2L0F4C00468687191611071611N} EFTA01399736 {3:{108:648718311072016}1 {4: 20 Trn Ref # 35269691 23B Further ID CRED 32A Amount 161108USD1337,00 50K Order. Cust. / DB PRIVATE BANKING 280 PARK AVENUE NEW YORK, NY 10017 53B Send. Corr. /- 57A Acct @ Inst. EFTA01399737 DEUTGB2LXXX 59A Bene. Cust. / DEUTGB2LF4C 70 Det. of Pymt. /RFB/1753848440 USD 1337.00/RUB 84000.00 RATE 62.82 7 BEN RADIK NAILOVICH ISHMAKOV 71A Det. of Chrg. OUR Regards Harris F. Mc Bride EFTA01399738 DBAG / DBTCA Regulatory Investigations 100 Plaza One 5th floor Jersey City, NJ 07311-3901 Phone.... Fax This communication may contain confidential and/or privileged information. 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