Illegal Activity
none
Blackmail
none
Date
2015-07-05
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a confirmation of a currency option transaction between Deutsche Bank AG and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It outlines the terms of the agreement, including the currencies involved, amounts, expiration date, and strike price, and includes representations by each party.
Metadata
- Subject
- Currency Option Transaction Confirmation
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- DB-SDNY-0049467
- Date
- 2015-07-05
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Business | Party B | Parties involved in a currency option transaction |
| PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC | Business | Deutsche Bank AG | Counterparties in a financial transaction |
Notable Quotes 2
It is acting for its own account, and it has made its Om independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for 4 based upon its own Judgement and upon advice from such advisers as it has deemed nececcary It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction.
Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Cordirmabon relates and indicates your agreement to those terms.
Financial Information
Amounts:USD 28.912500EUR 25,000 000USD 387.500 00USD 543.900 00
Assets:
- USD
- EUR
Transactions:
- Currency Option Transaction: USD Put/EUR Call
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
DEUTSCHE BANK AGPRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLCBaFinFederal Financial Supervising AuthorityPrudential Resubton AuthorityFinancial Conduct AuthorityPrudential Regulation Authority
Locations 7
New YorkGermanyFrankfurt am MainEnglandWalesLondonUK
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of a currency option transaction between Deutsche Bank AG and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
- Significance
- Confirms the details of a financial transaction, including currency, amounts, expiration date, and strike price.
File Info
- File Name
- EFTA01360856.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.761419
- DOJ Source
- View on DOJ