EFTA01410852.pdf

Subject: Re: JEE_D C] From: Bella Klein Date: Wed, 16 Jan 2019 09:50:59 -0500 To: Marjorie Flash Cc: Richard Kahn Marjorie,Please cancel this wire, will send from a USD account. Thank you, Bella On Jan 15, 2019, at 2:35 PM, Marjorie Flash < iz• wrote: Classification: Confidential Bella, Please see information below regarding the origi ' pparently EUR currency cannot be sent to Brasil using this BIC . They say a correspondent bank is needed. Please read below. Hi All, Please note that the below transaction has hit our repair queue due to invalid instruction A valid EUR bank is needed in either field 56 or field 57. Please note that cannot pay directly.. Please either revise field 57, or add a to reflect a valid EUR correspondent bank.. In order for GPD to amend your instructions, it is imperative that we receive either your MT202 / 103 amendment form with the valid/proper instructions or MT202 / 103 CANCELLATION to cancel said payment, Please ensure that your future payments/transactions comply with S.W.I.F.T. Standards PS: We will hold the transaction until COB tomorrow after which will be cancelled. Business Date SSC CONFIDENTIAL-BOSTON BR2 MT System Date:- 01-15-19 01-15-19 Payment Repair Time:- 12:18 DEBIT PARTY MTRN: CREDIT PARTY ount ID: Br: 01 Account ID: N/- NJD1 DB ONSHORE CUSTODY/SCUD STATE STREET BANK AND TRUST LONDON Reason Code: 440 Reason Code : EFTA01410852 440 Curr/Amt: EUR 5,000.00 Curr/Amt: EUR 5,000.00 Value Date : 01/14/19 Value Date 01/14/19 Advice Method: Advice Method: Advice Info : Advice Info : Charges By : OUR ACCOUNT WITH BANK Conv. Rate : 1.000000 ID: M/ BENEFICIARY ID: Acct: Details of Payment CHARGES Courtage 0.00 Commission: 0.00 Payment • • 0.00 ACTION: Kind Regards, Marjorie Flash Marjorie Y. Flash Deutsche Bank Trust Company, National Association Deutsche Bank Wealth Management 5022 Gate Pkwy #400 Jacksonville, FL 32256 Tel. Fax Email: Important Information Regarding Trading Instructions: EFTA01410853 Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. With respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in, or have business in Canada and wish to unsubscribe from receiving email communication, please reply to [email protected] and type "unsubscribe" in the subject line. From: Bella Klein [mailto: ] Sent: Tuesday, Januar 15 To: Marjorie Flash Subject: Fwd: JEE_DB_WT Dear Marjorie, I would like to provide additional information to the attached wire. Please let me know if it is possible. IBAN : EFTA01410854 Account name: Valdson Viera Cotrin Thank you, Bella Begin forwarded message: From: Bella Klein < > Subject: JEE_DB_WT_Adriana Olivera Date: January 11, 2019 at 3:23:25 PM EST To: Marjorie Flash Cc: , Darren Indyke Richard Kahn Marjorie, Please process the attached wire Thank you, Bella Begin forwarded message: EFTA01410855 From: Date: January 11, 2019 at 3:26:14 PM EST To: CS 3051ci [00:17:c8:25:f3:53] This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01410856