Illegal Activity
none
Blackmail
none
Date
2015-01-07
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an annex to a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, establishing supplemental terms and conditions for transactions involving Italian Domestic Purchased Securities or Italian Bonds. It defines key terms, outlines settlement methods, and addresses potential delivery failures.
Metadata
- Subject
- ITALIAN ANNEX Supplemental terms and conditions for transactions In Italian Domestic Purchased Securities or Italian Bonds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0037617
- Date
- 2015-01-07
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | business | SOUTHERN FINANCIAL LLC | Parties to a Global Master Repurchase Agreement |
Notable Quotes 2
"Domestic Purchased Securities" means Purchased Securities which are issued in Italy whether or not the issuer thereof is incorporated in Italy or has a presence in Italy.
The settlement method in relation to Transactions in Domestic Purchased Securities shall be "in the counter" (gimnaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter (Conto Accentrato Dinh (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy).
Financial Information
Assets:
- Domestic Purchased Securities
- Italian Bonds
Transactions:
- Repurchase Transactions
- Buy/Sell Back Transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
DEUTSCHE BANK AGSOUTHERN FINANCIAL LLCTBMAISMABank of Italy
Locations 1
Italy
Financial Entities 2
DEUTSCHE BANK AGSOUTHERN FINANCIAL LLC
Text Analysis
- Tone
- Professional
- Purpose
- To establish supplemental terms and conditions for transactions involving Italian Domestic Purchased Securities or Italian Bonds between Deutsche Bank AG and Southern Financial LLC.
- Significance
- This document outlines specific financial terms and settlement methods for repurchase and buy/sell back transactions involving Italian securities.
File Info
- File Name
- EFTA01353296.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:15.966700
- DOJ Source
- View on DOJ