EFTA Document EFTA01422106

Subject: RE: Message in format validation- RFK :-13430439 1:01849166 [I] From: Cynthia Rodriguez Date: Wed, 25 Oct 2017 16:44:18 -0400 To: Ankit-Kumar Sharma Stewart Oldfield William-M Finn < Bradley Gillin < PWMITUS ProductionSu Cc: Kathryn 3 Stanfield Gaurav Bhargava Classification: For internal use only Why was this wire canceled? This wire must go out today. Kind regards, Cynthia Rodriguez {cid:image001.png@OlD0778D.2D49CDD0} Cynthia Rodriguez Assistant Vice President Deutsche Deutsche 345 Park Tel. Fax Email Bank Trust Company Americas Bank Wealth Management Avenue, 24th Fl 10154-0004 New York, NY, USA From: Ankit-Kumar Sharma Sent: Wednesday, October 25, 2017 4:42 PM To: Stewart Oldfield ; C nthia Rodriguez ; PWMITUS ProductionSupport ; William-M Finn a ; Bradley Gillin Cc: ' EFTA01422106 ; Kathryn 3 Stanfield ; Gaurav Bhargava Subject: FW: Message in format validation- RFK :-13430439 T:01849166 Hi Team, Below Payment T: 01849166 has been cancelled . Please find the below email chain for your reference. We have done the reversal from Clients account. @Payment team Please advise what is causing a failure in this payment because as we can see the same payment was cancelled yesterday with same reason and the reason for payment cancellation was format validation error in field 20. Please advise how we can correct this and the fresh payment can go through. @PWMIT Please kill the T: 01849166 and assign it to killed transaction also let us know if You can identify the cause of cancellation of below payment. Please confirm once done EFTA01422107 @Gaurav Please approve. {https://brandportal.intranet.db.com/img/modules/logo.gif} Ankit Kumar Sharma Analyst I PWM-US Ops — Banking COO - Wealth Management Operations DBOI Global Services Private Limited A-1 Tower , Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Tel: • Mobile Email Please send all Banking related queries to our new Group E-mail ID - From: Shri Lakshmi On Behalf Of swift fin Sent: Wednesday, October 25, 2017 3:49 PM To: Don Delcher ; Kathryn J Stanfield >; Divya Rajawat Exception-Check-Processing ; Hemant-Kumar Rathore Bankin Naveen Bagaria ; Kathryn .7 Stanfield >; Anil Tewani tion-Check-Processing ; Ankit-Kumar Sharma Bhargava ; Rishabh Sharma Cc: swift fin Subject: Message in format validation- RFK :-13430439 Bankin ; GTO-PWM- EFTA01422108 Hi Team, The below message failed due to format validation error in field We have cancelled the messages with no risk and responsibility on our part. Kindly take necessary action at your end. fcid:image006.png@OlD34DB0.7BB3CC401 Format validation error: Invalid buffer [Format error at line 20: bad character [ ] E103171025T9C1CD Version number :20:13430439 :23B:CRED :32A:171025USD169,20 r501 - LSJE, LLC c/o HBRK Associates, Inc 575 Lexington Avenue,4th Floor New York, NY 10022 :53B:/99955009 :57D://FW/026009593 BANK OF AMERICA, N.A., NY NEW YORK EFTA01422109 NY :59:/ Warren Power and Machinery LP 100 Wesst 33rd Street NY NY 10001 :70:Full account name: Warren Power and Machinery LP DBA WarrenCatReference : 10Q1336990 256 6453 Sensor :71A:OUR From : BKTRUS33PWM DEUTSCHE BANK TRUST COMPANY AMERICA S (PRIVATE WEALTH MANAGEMENT) NEW YORK UNITED STATES To : BKTRUS33XXX DEUTSCHE BANK TRUST COMPANY AMERICA S NEW YORK,NY UNITED STATES Date : 25-OCT-2017 19:17 *** FORMAT ERROR *** Format error at line 20: bad character [ ] ******************** EFTA01422110 :20:13430439 :23B:CRED :32A:171025USD169,20 :50K:/ - LSJE, LLC c/o HBRK Associates, Inc 575 Lexington Avenue,4th Floor New York, NY 10022 :536:/99955009 :57D://FW/026009593 BANK OF AMERICA, N.A., NY NEW YORK NY :59:/ Warren Power and Machinery LP 100 Wesst 33rd Street NY NY 10001 :70:Full account name: Warren Power and Machinery LP DBA WarrenCatReference : 10Q1336990 256 6453 Sensor :71A:OUR fcid:image002.jpg@OlD25016.0030B3A01 Kind Regards, Global Messaging Operations EFTA01422111 Deutsche Bank AG Global Messaging Operations Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany Ops Messaging Hotline: First Level Escalation: Abhishek S Mohan Second Level Escalation: Shunmuga Pritheep 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. EFTA01422112