**VERY URGENT***Re: FW: ***Southern Financial LLC*** EDI - 127608**sgr** [I]
Hi Mark,
We have one outstanding deal with Southern Financial LLC traded on Jan 27,2015 with Twitter Inc as underlying. The client contact which is updated in the our system is which has gmail as its domain. Please advise, can we dispatch the doc for countersign to above mentioned contact, else please share the client contact details. Please let me know if you need any additional information. Many thanks in advance.
Counterparty Name: Southern Financial LLC
Trade Id: NY-NY-OC-618176-1-0-0
Product: Generic OTC
Trade date: 27-Jan-15
Underlying: Twitter Inc
Trader name: Michael-C Krueger
Marketer: Mark Whyman NY NEW
Regards
Prabhuling-C Kottalagi
DBOI Global Services Private Limited
Derivative Documentation
Velankani Tech Park, Bangalore, India
Hi Mark — if possible, please send us the TWTR confirms. Would be helpful if you could please include me, Daniel Sabba, and Jay Lipman (CC'ed). This is so that we can check the confirm for accuracy, and keep track of them.
Cheers,
Vahe
Hi Vahe/Daniel,
Please find the attached confirmation.
Note: Attached doc is password protected and the password is SFL987
Regards
Prabhuling-C Kottalagi
DBOI Global Services Private Limited
Derivative Documentation
Velankani Tech Park, Bangalore, India
Prabhuling,
Is it possible to send this to Vahe Stepanian, Daniel Sabba and Jay Lipman (all internal)?
Thanks,
Mark
Mark Whyman
Vice President I Global Markets
Deutsche Bank Securities, Inc.
60 Wall St, 4th Floor
New York, NY, 10005
Hi Prabhuling,
Can you assist us in making the following changes to this confirm, as we noticed a few issues.
Please remove the client's personal name "Jeff Epstein" in the To: Client line
Name and address of Southern Financial should be consistent on both pages:
- On page 1, the client name/address is Southern Financial LLC, Wilmington.
- On page 2, the name/address is Southern Financial LLC, 6100 Red Hook Quarter, ST Thomas, VI 00802
- Please ensure that the latter name/address is used: Southern Financial LLC, 6100 Red Hook Quarter, ST Thomas, VI 00802
Please reach out with any questions. Thank you.
Jay Lipman
Key Client Partners
Deutsche Bank Securities Inc
Prabhuling- when do you expect this to be done?
Hi Team,
Fund - Southern Financial LLC has been created with Wilmington, Delaware, USA Domicile. Can you please provide us the "Registry Address proof" which was used to map this fund to Wilmington, Delaware, USA Domicile?
Thanks & Regards,
Soumya D R
Derivative Documentation
DBOI Global Services Pvt Ltd,
Alternative contact Anil-S Kumar
Or Ambaji Mane
For an escalation lease contact: Ph:
Hi Sanjay,
As discussed,
We have updated the Domicile of the EDI #127608 to "Virgin Island British"
Kindly confirm if any changes required.
Regards,
Client Static Group
GTO
Escalation Points:
- Smita Hegde (Lead)
- Suhrid Pathrore (Manager)
Feedback Escalations:
Birender Singh
Email- birender-thakur.singh@db.com
This email is sent to you by Tata Consultancy Services on behalf of Deutsche Bank.
Hi Sagar,
Thank you for confirming.
Sowmya,
Please make the appropriate changes to the confirm so that this address is reflected on both page one and page two. Thank you.
Hi ODC/Smita,
Please do the needful in downstream system.
Thanks
Hi ODC,
Please change the Domicile of the fund with EDI #127608 to "Virgin Island" as it reflects in DB CAR. Please find s/s below.
Kindly treat this as very URGENT issue as client needs the corrected doc in next 2 hours.
Thanks & Regards,
Soumya D R
Derivative Documentation
DBOI Global Services Pvt Ltd,
Alternative contact Anil-S Kumar
Or Ambaji Mane
For any escalation please contact: Ph:
