Illegal Activity
none
Blackmail
none
Date
2015-07-02
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank. It outlines the terms of the agreement, including the currencies involved, amounts, expiration date, strike price, and premium details.
Metadata
- Subject
- Currency Option Transaction Confirmation
- Sender
- Deutsche Bank AG
- Recipients
- —
- Document ID
- DB-SDNY-0049481, SDNY_GM_00195665
- Date
- 2015-07-02
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Counterparties in a currency option transaction | Party B | Party A and Party B are engaging in a EUR Put/USD Call currency option transaction. |
| Deutsche Bank AG | Subsidiary/Branch | Deutsche Bank Trust Co Americas | Deutsche Bank Trust Co Americas is used for premium payment instructions. |
Notable Quotes 2
Each party represents to the other party as of the date that t enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction)
It is acting for its own account, and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its am Judgement and upon advice from such advisers as it has deemed necessary
Financial Information
Amounts:EUR 50,000,000.00USD 52,000,000.00USD 1.04000 per EUR 1.03USD 663,000.00
Transactions:
- EUR Put/USD Call currency option transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 8
Deutsche Bank AGDeutsche Bank Trust Co AmericasPRIVATE CLIENT SERVICES PWtv1 ALEX BROWN AC SOUTHERN FINANCIAL LLCBaFinFederal Financial Sodomising AuthorityPrudential Regaiton AuthorFinancial Conduct Author-.yPrudential Regulation Authority
Locations 10
New YorkLomaGermanyFrankfurt am MainEnglandWalesLondonWinchester HouseGreat Winchester StreetFederal Republic of Germany
Financial Entities 1
Deutsche Bank Trust Co Americas
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of a currency option transaction between Party A and Party B.
- Significance
- This document outlines the specific details of a significant financial transaction, including amounts, dates, and conditions.
File Info
- File Name
- EFTA01360862.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:37.662197
- DOJ Source
- View on DOJ