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ia email - PostTradeApps@fist db corn From: Liam Osullivan Sent: Monday, April 16, 2018 9:30 PM To: Derivative-Corporate Settlements Cc: Pankaj-x Singh • Lakshmanan-x Ramasamy Krishnamurthy Sudarshan Zeman < Subject: RE: EMS/160418103764: Preconfirmation ** ***** Missing SSI 17April 2018* ***** *
econfirmation ** ***** Missing SSI 17April 2018* ***** *****K1 Davide-A Sferrazza Classification: Confidential Hello, SSI details for short codes SOUTHFINANMD Incoming EURO instructions: Bank: Citibank, Frankfurt Swift: CITIDEFF Beneficiary: IBAN: Ref: DBSI Account: DBSI Account #: Pershing LLC
t of DB.S1 or any of its affiliates. From: Derivative-Corporate Settlements Sent: Monday, April 16, 2018 11:33 AM To: Donald Summer Cc: Pankaj-x Singh Krishnamurthy Sudarshan Subject: EMS/160418103 Classification : Confidential Hello Team, akshmanan-x Ramasamy • Aruna- I 2018 [CI Could you p
Classification : Confidential Hello Team, akshmanan-x Ramasamy • Aruna- I 2018 [CI Could you please help us with the SSI details for short codes SOUTHFINANMD as DB is looking to pay EUR 1,021,732.88 value dated 17April 2018 under refer Settlement date is 17April 2018 Thanks & Regards, Pankaj Derivativ
EMS/160418103764: Preconfirmation Importance: High Classification: Confidential Joe, We sent them the instructions. Thanks Lam From: Pankaj-x Singh Sent: Monday, April 16, 2018 12:18 PM To: Static Data < Cc: lakshmanan-x Ramasamy < >; Xavier Avila Derivative-Corporate Settlements < Subject:
rrazza Missing SSI 17April 2018 'Cl Classification: Confidential Hello static data team, Please update SSI as per below information Short code: SOUTHFINANMD Currency EUR 551 details SSI details for short codes SOUTHFINANMD Incoming EURO instructions: Bank: Swift: Beneficiary: IBAN: Citibank, Fran
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