RE: Cinq Case 161109 601042 / 161108 603545 CQ ; DbForce teas case # 01668504 [I]
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:F01DEUTUS33AXXX7098883448}
{2:01990626161109DEUTGB2LJF4C01362760981611090127U}
{3:{108:1611090601240130}}
{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# 792950Advice1 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# 792950Advice1 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:F01DEUTUS33AXXX7096880437}
{2:01032111161107DEUTGB2L0F4C00468687191611071611N}
EFTA01399736
{3: {108: 648718311072016}}}
{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
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EFTA01399739
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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
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