Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the agreement between DB and its client regarding daily marks for cleared and uncleared swaps. It also details the process for requesting and receiving scenario analysis for certain swaps.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0060109, SDNY_GM_00206293
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Client | business | DB | Agreement regarding daily marks for cleared and uncleared swaps and scenario analysis. |
| Client | business | futures commission merchant | Client obtains daily mark from futures commission merchant. |
| Client | business | derivatives clearing organization | Client obtains daily mark from derivatives clearing organization. |
Notable Quotes 2
Client agrees that, notwithstanding anything in this Section 4.2 to the contrary, DB shall be under no obligation to disclose any confidential or proprietary information about any model used in preparing the daily mark for an uncleared swap.
Client agrees that the act of entering into a swap without having made such a written request to DB shall constitute a waiver of Client's right to receive a scenario analysis in rasped of such swap.
Financial Information
Transactions:
- cleared swap
- uncleared swap
- daily mark
- margin calls
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
DBfutures commission merchantderivatives clearing organization
Locations 1
New York
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions regarding daily marks for cleared and uncleared swaps, and scenario analysis for swaps.
- Significance
- This document defines the rights and responsibilities of the client and DB regarding financial instruments.
File Info
- File Name
- EFTA01368385.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:20.338765
- DOJ Source
- View on DOJ