Illegal Activity
none
Blackmail
none
Date
2018-05-10
Document Type
fax
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fax from Deutsche Bank AG confirming the termination of foreign exchange transactions with Private Client Services for Acct Southern Financial LLC. It details the terms of the termination, including the payment of USD 837,019.89 from Private Client Services to Deutsche Bank AG.
Metadata
- Subject
- Confirmation of Termination of Foreign Exchange Transactions
- Sender
- Caroline Vincent
- Recipients
- Private Client Services for Acct Southern Financial 1.1.0
- Document ID
- DB-SDNY-0055032
- Date
- 2018-05-10
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | Business | Private Client Services for Acct Southern Financial LLC | Foreign Exchange transactions |
Notable Quotes 2
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Services for Acct Southern Financial 1.1.0 and Deutsche Bank AG .ondon.
In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above. Deutsche Bank AG London will Receive Total o USD 837,019.89 from Private Client Services for Acct Southern Financial LLC indicated for 14 May 2018.
Financial Information
Amounts:29,910,000.00(1,422,930.54)(1,235,950.41)3,000,000.00(59,820,000.00)341,119.050.998340,436.8158,381,500.00(2,502,421.77)3,000,000.00(58,381,S00.00)497,578.230.998496,583.07837,019.89
Transactions:
- Termination of Foreign Exchange transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 2
Deutsche Bank AGPrivate Client Services for Acct Southern Financial LLC
Locations 4
Winchester House, London1 Winchester Street, London EC2P 2ATLondonState of New York
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of the termination of Foreign Exchange transactions between Deutsche Bank AG London and Private Client Services for Acct Southern Financial 1.1.0.
- Significance
- Confirms the agreement to terminate foreign exchange transactions and the payment of USD 837,019.89 from Private Client Services for Acct Southern Financial LLC to Deutsche Bank AG London.
File Info
- File Name
- EFTA01364492.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.374234
- DOJ Source
- View on DOJ