Illegal Activity
none
Blackmail
none
Date
2018-04-13
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a confirmation of a financial transaction where Paul bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp and entered into a EURUSD Cross Currency Swap. It details the initial and notional exchanges, interest rates, and relevant dates for the swap.
Metadata
- Subject
- EURUSD Cross Currency Swap
- Sender
- Xavier Avila
- Recipients
- Paul
- Document ID
- X51715303779
- Date
- 2018-04-13
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Xavier Avila | Employment | Deutsche Bank Secunties Inc | Xavier Avila is a Managing Director at Deutsche Bank Secunties Inc |
| Paul | Client | Deutsche Bank Secunties Inc | Paul is a client of Deutsche Bank Secunties Inc |
Financial Information
Amounts:EUR 1,000,000EUR 1,021,732.88USD 1,259,336.86USD 1,232,550.005.25%5.05%
Assets:
- EUR 1,000,000 ARGENT 5''A 01/15/28 Corp
Transactions:
- Purchase of EUR 1,000,000 ARGENT 5''A 01/15/28 Corp at Clean Price 100.85%
- EURUSD Cross Currency Swap
- Initial Exchange: Client Receives EUR 1,021,732.88, Client Pays USD 1,259,336.86
- Notional and Final Exchanges: EUR Notional EUR 1,000,000.00, USD Notional USD 1,232,550.00
- Client Pays EUR Notional • 5.25%
- Client Recs Fixed USD Notional • 3m Libor + 5.05%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 2
Deutsche Bank Secunties IncWealth Management Americas
Locations 3
New YorkNY345 Park Avenue, New York, NY. 10154-0004
Text Analysis
- Tone
- Professional
- Purpose
- To inform Paul about a recent financial transaction and the details of a EURUSD Cross Currency Swap.
- Significance
- This document outlines the terms of a significant financial transaction involving a currency swap and the purchase of corporate bonds.
File Info
- File Name
- EFTA01370129.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:02.353325
- DOJ Source
- View on DOJ