Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the supplemental terms and conditions for a repurchase agreement between Deutsche Bank AG and Southern Trust Company, Inc. It specifies the types of transactions allowed, the base currency (USD), and the pricing sources to be used for valuation.
Metadata
- Subject
- Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | agreement | SOUTHERN TRUST COMPANY, INC. | Parties to a TBMA / ISMA Global Master Repurchase Agreement |
Financial Information
Amounts:US Dollars ("USD")
Assets:
- gilt-edged securities
- Italian Bonds
- Equities
- Net Paying Securities
Transactions:
- Buy/Sell Back Transactions
- Transactions in Equities or Net Paying Securities
- Agency Transactions
- Transactions in respect of gilt-edged securities
- Transactions in Italian Bonds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
DEUTSCHE BANK AGSOUTHERN TRUST COMPANY, INC.TBMAISMABank of England
Locations 3
FrankfurtLondonUnited States Virgin Islands
Financial Entities 1
Bloomberg
Text Analysis
- Tone
- Professional
- Purpose
- To define supplemental terms and conditions for a TBMA / ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc.
- Significance
- This document outlines the specific terms under which repurchase agreements will be conducted between the two parties, including the types of transactions allowed, the base currency, and the pricing sources to be used.
File Info
- File Name
- EFTA01353600.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:08.978431
- DOJ Source
- View on DOJ