Illegal Activity
none
Blackmail
none
Date
2013-01-15
Document Type
Commodity Swap Agreement Confirmation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation of a Commodity Swap Transaction between Deutsche Bank AG London Branch and SOUTHERN FINANCIAL LLC. It outlines the terms and conditions of the agreement, including the trade date, effective date, termination date, notional amount, and reference index.
Metadata
- Subject
- Commodity Swap Transaction Confirmation
- Sender
- Deutsche Bank AG, London Branch
- Recipients
- Sus, SOUTHERN FINANCIAL LLC
- Document ID
- DB-SDNY-0059274, SDNY_GM_00205458
- Date
- 2013-01-15
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG, London Branch | Business | SOUTHERN FINANCIAL LLC | Parties to a Commodity Swap Transaction |
Notable Quotes 1
The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity Swap Transaction entered into between Deutsche Bank AG London Branch (Tarty N) and SOUTI1ERN FINANCIAL LLC ('Parry D) on the Trade Date specified below (the 'Transaction').
Financial Information
Amounts:USD 10,000,000.00
Assets:
- DB WT1 Short Volatility II USD Index
Transactions:
- Commodity Swap Transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Deutsche Bank AG, London BranchSOUTHERN FINANCIAL LLCInternational Swaps and Derivatives Association, Inc.
Locations 3
LondonNew YorkST. THOMAS, IJSVA
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms and conditions of a Commodity Swap Transaction between Deutsche Bank AG London Branch and SOUTHERN FINANCIAL LLC.
- Significance
- This document outlines the specific details of a financial agreement between two entities.
File Info
- File Name
- EFTA01367675.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:30.130311
- DOJ Source
- View on DOJ