3
Shared Docs
3
Same-Page
3 / 3
Mentions
Settlement Cashflow confirmations platform For more information pleas. r kir! here or contact the team via 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 Ze
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
2nd Level Escalation/Feedback: Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management - rk, NY, USA KCP products and services are intended and avail
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
From: Liam Osullivan Sent: 4/16/2018 12:21:04 PM To: CC: Joe Aglione Xavier Avila Martin Zeman Subject: FW: EMS/160418103764: Preconfirmation Importance: High
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
Entities connected to both Liam Osullivan and SOUTHFINANMD
Davide Sferrazza
PERSON
Bloomberg L.P.
ORGANIZATION
Singh
PERSON
Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATION
Frankfurt
LOCATIONPankaj
PERSON