Dear all, Check below the status of your bank account confirmation, which is missing for some of you. If your answer arrives after noon, your payment will be delayed. If the bank account has changed, do not forget to send a paper copy (original) by courier to me (address below). Please, note that without the original document we cannot order your payment. Follow these instructions if your confirmation is missing: · If it is the same account number where the prefinancing was paid, send to Laura and myself an email with your beneficiary mumber and your name and a "no change in bank account" text. · If the bank account has changed, send to Laura and myself an email with your beneficiary mumber and your name and the new bank account certificate. The new certificate must be also sent to us by courier [cid:image004.png at 01D20753.BC4368A0] ----------------------------- José Luis Peña Sedano HQ-Finance Telefónica I+D Edificio Oeste 1 Ronda de la Comunicación s/n 28050 MADRID (SPAIN) (+34) 91 312 94 77 (+34) 690 867 567 De: JOSE LUIS PEÑA SEDANO Enviado el: miércoles, 31 de agosto de 2016 12:46 Para: 'fiware at lists.fiware.org' <fiware at lists.fiware.org> CC: LAURA DOPICO SANCHEZ-MANJAVACAS <laura.dopicosanchez-manjavacas at telefonica.com> Asunto: RE: Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015 Dear all The confirmation of the bank account for some partners is missing. Please, provide the answer to our previous mails asap. If this information is missing, your payment will be delayed. If the bank account has changed, do not forget to send a paper copy (original) by courier to me (address below) The amount to be paid can be found in the column "FIRST INTERIM PAYMENT". Note that most of you reach the ceiling (85% of your budget), so the payment will not match the accepted funding for RP1. Check this amount and do not hesitate to contact us if by any reason you do not agree with it. [cid:image001.png at 01D20752.3E296A60] BR Jose ----------------------------- José Luis Peña Sedano HQ-Finance Telefónica I+D Edificio Oeste 1 Ronda de la Comunicación s/n 28050 MADRID (SPAIN) (+34) 91 312 94 77 (+34) 690 867 567 De: JOSE LUIS PEÑA SEDANO Enviado el: viernes, 26 de agosto de 2016 9:07 Para: 'fiware at lists.fiware.org' <fiware at lists.fiware.org<mailto:fiware at lists.fiware.org>> CC: LAURA DOPICO SANCHEZ-MANJAVACAS <laura.dopicosanchez-manjavacas at telefonica.com<mailto:laura.dopicosanchez-manjavacas at telefonica.com>> Asunto: RE: Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015 Sorry, I have realized that the status for all of you was not attached to my previous email [cid:image002.png at 01D20752.3E296A60] ----------------------------- José Luis Peña Sedano HQ-Finance Telefónica I+D Edificio Oeste 1 Ronda de la Comunicación s/n 28050 MADRID (SPAIN) (+34) 91 312 94 77 (+34) 690 867 567 De: JOSE LUIS PEÑA SEDANO Enviado el: viernes, 26 de agosto de 2016 8:24 Para: 'fiware at lists.fiware.org' <fiware at lists.fiware.org<mailto:fiware at lists.fiware.org>> CC: LAURA DOPICO SANCHEZ-MANJAVACAS <laura.dopicosanchez-manjavacas at telefonica.com<mailto:laura.dopicosanchez-manjavacas at telefonica.com>> Asunto: RE: Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015 Dear all, Most the answers are pending.... In order to proceed with the payment, we need a confirmation of the bank account. · If it is the same account number where the prefinancing was paid, send to Laura and myself an email with your beneficiary mumber and your name and a "no change in bank account" text. · If the bank account has changed, send to Laura and myself an email with your beneficiary mumber and your name and the new bank account certificate. The new certificate must be also sent to us by courier BR Jose ----------------------------- José Luis Peña Sedano HQ-Finance Telefónica I+D Edificio Oeste 1 Ronda de la Comunicación s/n 28050 MADRID (SPAIN) (+34) 91 312 94 77 (+34) 690 867 567 De: JOSE LUIS PEÑA SEDANO Enviado el: lunes, 22 de agosto de 2016 13:29 Para: 'fiware at lists.fiware.org' <fiware at lists.fiware.org<mailto:fiware at lists.fiware.org>> CC: LAURA DOPICO SANCHEZ-MANJAVACAS <laura.dopicosanchez-manjavacas at telefonica.com<mailto:laura.dopicosanchez-manjavacas at telefonica.com>> Asunto: Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015 Dear all, In order to proceed with the payment, we need a confirmation of the bank account. · If it is the same account number where the prefinancing was paid, send to Laura and myself an email with your beneficiary mumber and your name and a "no change in bank account" text. · · If the bank account has changed, send to Laura and myself an email with your beneficiary mumber and your name and the new bank account certificate. BR Jose ----------------------------- José Luis Peña Sedano HQ-Finance Telefónica I+D Edificio Oeste 1 Ronda de la Comunicación s/n 28050 MADRID (SPAIN) (+34) 91 312 94 77 (+34) 690 867 567 ________________________________ Este mensaje y sus adjuntos se dirigen exclusivamente a su destinatario, puede contener información privilegiada o confidencial y es para uso exclusivo de la persona o entidad de destino. Si no es usted. el destinatario indicado, queda notificado de que la lectura, utilización, divulgación y/o copia sin autorización puede estar prohibida en virtud de la legislación vigente. Si ha recibido este mensaje por error, le rogamos que nos lo comunique inmediatamente por esta misma vía y proceda a su destrucción. The information contained in this transmission is privileged and confidential information intended only for the use of the individual or entity named above. 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