Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LW, establishing supplemental terms for repurchase transactions involving UK gilt-edged securities. It specifies the use of CREST for securities clearance and defines key terms related to the agreement.
Metadata
- Subject
- TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) GILTS ANNEX
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0048510
- Date
- 2014-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | Agreement | SOUTHERN FINANCIAL LW | Parties to a TBMA/ISMA Global Master Repurchase Agreement |
Notable Quotes 2
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement).
CREST shall be an agreed securities clearance system for the purposes of paragraph 6(aXiii) of the 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 FINANCIAL LWCRESTCo LimitedCHAPS Clearing Company Limited
Locations 1
UK
Financial Entities 1
DEUTSCHE BANK AG
Text Analysis
- Tone
- Professional
- Purpose
- To establish supplemental terms and conditions for repurchase transactions involving UK gilt-edged securities between Deutsche Bank AG and Southern Financial LW.
- Significance
- This document outlines the agreement between two financial institutions regarding repurchase transactions involving UK gilt-edged securities, specifying the use of CREST for clearance.
File Info
- File Name
- EFTA01360263.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:11.771460
- DOJ Source
- View on DOJ