Illegal Activity
none
Blackmail
none
Date
2015-08-25
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Deutsche Bank AG is requesting Southern Financial, LLC to deliver USD 1,680,000.00 as per the Credit Support Annex agreement between the two entities. The document outlines the calculations and requirements for this delivery amount.
Metadata
- Subject
- Action Required: Deliver USD 1,680,000.00 to DEUTSCHE BANK AG (157)
- Sender
- DEUTSCHE BANK AG (157)
- Recipients
- SOUTHERN FINANCIAL, LLC (8032932)
- Document ID
- DB-SDNY-0044869, SDNY_GM_00191053
- Date
- 2015-08-25
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | business | SOUTHERN FINANCIAL, LLC | Parties to a Credit Support Annex under a 2002 ISDA Master agreement. |
Financial Information
Amounts:USD 1,680,000.000.00 USD4,371,724.94 USD1,871,443.37 USD6,243,168.31 USD4,566,590.19 USD100,000.00 USD10.000.00 USD
Assets:
- cash
- securities
Transactions:
- Delivery of USD 1,680,000.00 from SOUTHERN FINANCIAL, LLC to DEUTSCHE BANK AG as per Credit Support Annex.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
DEUTSCHE BANK AGSOUTHERN FINANCIAL, LLCDeutsche Bank Group (LB3)DB
Locations 1
New York
Financial Entities 2
DEUTSCHE BANK AGSOUTHERN FINANCIAL, LLC
Text Analysis
- Tone
- Professional
- Purpose
- To demand a delivery amount of USD 1,680,000.00 from SOUTHERN FINANCIAL, LLC to DEUTSCHE BANK AG as per the Credit Support Annex.
- Significance
- This document outlines a financial obligation between Deutsche Bank and Southern Financial, indicating a potential risk management or collateral requirement.
File Info
- File Name
- EFTA01357893.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:33.271319
- DOJ Source
- View on DOJ