Illegal Activity
none
Blackmail
none
Date
2015-01-22
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an annex to a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., specifying terms for repurchase transactions involving UK gilt-edged securities. It incorporates the CREST and CHAPS systems for securities clearance and payment.
Metadata
- Subject
- GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) GILTS ANNEX
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038053, SDNY_GM_00184237
- Date
- 2015-01-22
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | business | SOUTHERN TRUST COMPANY, INC. | Parties to a Global Master Repurchase Agreement |
Financial Information
Assets:
- gilt-edged securities
Transactions:
- repurchase transactions
- overnight sale and repurchase transaction (a DBV Transaction)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
TBMAISMADEUTSCHE BANK AGSOUTHERN TRUST COMPANY, INC.CRESTCo LimitedCHAPS Clearing Company Limited
Locations 1
UK
Financial Entities 2
DEUTSCHE BANK AGSOUTHERN TRUST COMPANY, INC.
Text Analysis
- Tone
- Professional
- Purpose
- To establish supplemental terms and conditions for repurchase transactions involving UK gilt-edged securities under a Global Master Repurchase Agreement.
- Significance
- This document outlines the specific terms for gilt-edged securities transactions within the framework of a broader repurchase agreement, incorporating CREST and CHAPS systems.
File Info
- File Name
- EFTA01353609.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.407443
- DOJ Source
- View on DOJ