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 details modifications to an agreement, specifically addressing interest accrual on cash margins, delivery periods for margin calls based on asset type and location, and notification procedures for Party A through Deutsche Bank. It outlines the conditions and timelines for financial transactions and communications related to the agreement.
Metadata
- Subject
- Paragraph modifications to an agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038040
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Notice recipient | Deutsche Bank AG, Head Office | All notices to Party A under paragraph 10 of the Agreement shall be sent to Deutsche Bank AG, Head Office. |
| Party A | Notice recipient | Deutsche Bank AG London | Copy of notices to Party A under paragraph 10 of the Agreement shall be sent to Deutsche Bank AG London. |
Notable Quotes 2
Interest shall accrue on the Cash Margin on a daily basis at a rate to be agreed between the panics, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg
Delivery period for margin calls shall be unless otherwise agreed: (i) for gilt-edged securities, close of business (London time) on the same Business Day if the call is made before 12 noon London time, otherwise close of business (London time) on the next Business Day
Financial Information
Assets:
- Cash Margin
- gilt-edged securities
- US Dollars
- US Treasuries
- Margin Securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
Deutsche Bank AGBloomberg
Locations 5
Frankfurt, GermanyLondonNew YorkGermanyLondon EON 2DB
Text Analysis
- Tone
- Formal
- Purpose
- To define the terms and conditions related to interest accrual, margin calls, and notification procedures within an agreement.
- Significance
- This document outlines critical financial and procedural aspects of an agreement, specifying how interest is calculated, when margin calls are due, and where notices should be sent.
File Info
- File Name
- EFTA01353601.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:27.705611
- DOJ Source
- View on DOJ