RE: returned funds to Caterpillar
We had an $8723.23 wire returned that was sent to Caterpillar. Since that account is now closed, we need to credit the funds to a different account. What's the best one to use? Thanks
Stewart Oldfield, CFA, CAIA
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Tel. Mobil Tel.
Email
Securities offered through Deutsche Bank Securities Inc.
Hi Bella — Stewart is travelling for work so I wanted to touch base on the below. Kindly advise.
Regards ,
Natalie
Natalie Barak
Vice President I Relationship Officer
Deutsche Bank Wealth Management
Deutsche Bank Trust Company Americas 345 Park Avenue, New York, NY 10154
Tel.
Fax
Email
Securities offered through Deutsche Bank Securities Inc
Natalie,
As Trustee of The 2013 Butterfly Trust I would like to send this money to HBRK Associates for accounting fees. Wire instructions below:
Bank Name: TD Bank
Routing No: 026013673
Account Name: HBRK Associates Inc
Account No:
Thank you,
Bella
Tel:
Hi Bella
The first step is to credit the returned funds to an existing account. Can you let me know which one?
Step two will be to initiate another wire. Kindly provide a signed letter of instruction and be sure to make note of the debit account number and dollar amount.
Please let me know if you have any questions.
Natalie Barak
this is a trust with limited ability on where funds can go..
trust does not allow for any of the entities that remain at DB to receive a distribution
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel
fax
cell
Hi Brigid. Can we reopen the account? What would we need? Natalie Barak
Begin forwarded message:
From: Richard Kahn
Date: March 29, 2019 at 3:35:01 PM EDT
To: Natalie Barak
Cc: Bella Klein, Stewart Oldfield, Bradley Gillin
Subject: Re: returned funds to Caterpillar
this is a trust with limited ability on where funds can go..
trust does not allow for any of the entities that remain at DB to receive a distribution
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel
fax
cell
Hi Brigid,
We would need client letter confirmation as the account is closed by customer request.
Kind regards,
Ruchi Lohani
Ruchi Lohani
PWM US Operations
Tel.
DBOI Global Services Private Limited
COO Wealth Management Operations
A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City -
SEZ, 302029 Jaipur, India
Tel.
Email
Please send all the PWM AOG- COB related Queires to our new Group E-mail ID pwmaog@list.db.com
Good Afternoon,
RE: 42969987 - THE 2017 CATERPILLAR TRUST
Can you please approve to reopen the above account so we can credit back a returned wire?
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York, NY 10154
Securities offered through Deutsche Bank Securities Inc.
Good Morning,
Please see attached.
Please provide approval so we can get this account opened today.
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York, NY 10154
Tel.
Fax
Email
Securities offered through Deutsche Bank Securities Inc.
No. Doesn't work. Although, we may have done it just last year. Double check. This is being done to exit the relationship.
Stewart Oldfield, CFA, CAIA
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Tel.
Mobil
Email
Securities offered through Deutsche Bank Securities Inc.
Ok. I remediated most of these last year. I land at 1:30pm tmw. Thanks
Stewart Oldfield, CFA, CAIA
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Tel.
Mobil
Email
Securities offered through Deutsche Bank Securities Inc.
We should escalate. Let's discuss tomorrow
Natalie Barak
Good Afternoon,
Following up on the below please.
Kind regards,
Brigid Macias
Brigid Macias
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue
24th Floor
New York, NY 10154
Tel.
Fax
Email
Securities offered through Deutsche Bank Securities Inc.