EFTA01356632.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-07-18
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document provides instructions for handling hedge fund transfers and exchanges within DB's systems. It outlines procedures, wire instructions, and validation steps for processing these transactions.
Metadata
Subject
Operations Money Transfer - Hedae Funds
Sender
Recipients
Document ID
DB-SDNY-0042589
Date
2015-07-18
Relationships 1
Entity 1RelationshipEntity 2Description
Melissa Malone Business Money Market Funds SSB Boston Melissa Malone confirmed static wire instructions for Money Market Funds SSB Boston as of 7/18/2015.
Notable Quotes 2
These cases are created for hedge funds transfer from DB"s Suspense account / GL.
For all the cases which are created for processing error and claims, no ORM signatures is required below $1000.
Financial Information
Amounts:below $1000
Assets:
  • hedge funds
  • Money Market Funds
Transactions:
  • hedge funds transfer from DB"s Suspense account / GL
  • SAP EOD purchase wires
  • Money Market Funds SSB Boston Wire Instructions
  • exchange the existing hedge fund with the new one
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 6
Hedae FundsDBDeutsche Asset Wealth MngmntState Street BankSAPMoney Market Funds SSB Boston
Locations 1
Boston
Financial Entities 1
State Street Bank
Text Analysis
Tone
Informative
Purpose
To provide instructions and guidelines for handling hedge fund transfers and exchanges within DB's systems.
Significance
This document outlines the procedures for processing hedge fund transfers and exchanges, including specific wire instructions and validation steps.
File Info
File Name
EFTA01356632.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:42.126035
DOJ Source
View on DOJ