Illegal Activity
none
Blackmail
none
Date
2015-07-02
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a confirmation of a currency option transaction between Party A and Party B, outlining the terms of the agreement including currency amounts, expiration date, and strike price. It includes representations by each party regarding non-reliance and understanding of the transaction.
Metadata
- Subject
- Currency Option Transaction Confirmation
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- DB-SDNY-0049487, SDNY_GM_00195671
- Date
- 2015-07-02
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Counterparties in a currency option transaction | Party B | Party A is the buyer and Party B is the seller in a currency option transaction. |
Notable Quotes 2
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement betneen the pathes that expressly imposes affirmative obligations to the contrary for this Transaction):
Non-Reliance. 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 t based upon its own Judgement and upon advice from such advisers as it has deemed nececsary It is not relying on any communication (written or oral) of the other party as nvestment advice or as a recommendation to enter into this Transaction.
Financial Information
Amounts:USD 58.200.000EUR 50,000 000 00USD 663.000 00USD 1.204.350.00
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 Resubson AuthorityFinancial Conduct AuthorityPrudential Regulation Authority
Locations 7
New YorkLondonEnglandWalesWinchester House, 1 Groot Wincheeter Street, London EC2N IDSFederal Republic of GetmanFrankfurt am Main
Financial Entities 1
Deutsche Bank AG
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 financial transaction, including the currencies involved, amounts, expiration date, strike price, and premium.
File Info
- File Name
- EFTA01360865.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.379246
- DOJ Source
- View on DOJ