Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial statement from Deutsche Bank AG to SOUTHERN FINANCIAL, LLC, detailing OMR Default Swap and FX-Options transactions. It includes trade IDs, dates, amounts, and MTM (Mark-to-Market) values for various financial instruments.
Metadata
- Subject
- Deutsche Bank AG - SOUTHERN FINANCIAL, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0044898, SDNY_GM_00 191082
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | business | SOUTHERN FINANCIAL, LLC | Financial transactions between Deutsche Bank AG and SOUTHERN FINANCIAL, LLC |
Financial Information
Amounts:10 003 000 00 USD10000 000 0011,1661.03 Ofr3.89662000 USDII.1660W)100.0001000038966225 17006096360.8484 809 7050,00000000 EUR50,000,00000 USD25,000,000.00 EUR25.00000000 USD(52040.060 DO)(58.200060 00)(25.25001:0 00)(28.912.5W DO)(t3832524)1255278 39(81,587 811744077231.82043.17
Transactions:
- OMR • Default Swap
- FX- Options
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche Bank AGSOUTHERN FINANCIAL, LLCBRASOVDERNATMAACK, LLC
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To provide a financial statement of transactions between Deutsche Bank AG and SOUTHERN FINANCIAL, LLC.
- Significance
- This document details financial transactions, including default swaps and FX options, between Deutsche Bank AG and Southern Financial, LLC.
File Info
- File Name
- EFTA01357904.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.123173
- DOJ Source
- View on DOJ