Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines specific financial and legal procedures for Deutsche Bank, including how interest is calculated on cash margins, how margin calls are handled for various securities and currencies, and where legal notices should be sent. It defines the terms and conditions related to interest accrual, margin calls, and notices within an agreement.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0037994, SDNY_GM 00184178
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Ati | Business | Legal Department | Legal Department of Deutsche Bank Ati |
| Deutsche Bank AG London | Business | Legal Department | Legal Department of Deutsche Bank AG London |
| Deutsche Bank AG | Business | Head of Global Finance | Head of Global Finance at Deutsche Bank AG |
Notable Quotes 2
Interest shall accrue on the Cash Margin on a daily basis at a rate to he agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the V.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg
All notices to Party A under paragraph 10 of the Agreement shall be sent to: Deutsche Bank Ati, Head Office
Financial Information
Assets:
- Cash Margin
- gih•edged securities
- US Dollars
- US Treasuries
- Margin Securities
Transactions:
- Interest shall accrue on the Cash Margin on a daily basis at a rate to he agreed between the parties
- Delivery period for margin calls
Media & Journalist References
- Bloomberg
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
Deutsche Bank AtiDeutsche Bank AGBloomberg
Locations 4
FrankfurtGermanyLondonNew York
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to interest accrual, margin calls, and notices within an agreement.
- Significance
- This document outlines specific financial and legal procedures for Deutsche Bank, including how interest is calculated, how margin calls are handled, and where legal notices should be sent.
File Info
- File Name
- EFTA01353568.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:30.792967
- DOJ Source
- View on DOJ