EFTA01370305.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-01-12
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email confirms a financial transaction between Southern Financial and Deutsche Bank, detailing the purchase of a USD Rates Curve Cap and a USD Swap. The email outlines the notional amounts, trade dates, maturity dates, and other relevant financial details of the transactions.
Metadata
Subject
Southern Financial Buys 5yl0y USD Rates Curve Cap
Sender
Martin Zeman
Recipients
Document ID
DB-SDNY-0062999
Date
2018-01-12
Relationships 2
Entity 1RelationshipEntity 2Description
Martin Zeman Employment Deutsche Bank Wealth Management Martin Zeman is a Director at Deutsche Bank Wealth Management
Southern Financial Business Deutsche Bank Southern Financial buys a USD Rates Curve Cap from Deutsche Bank
Notable Quotes 1
Thank you for the trade again,
Financial Information
Amounts:USD 100mioUSD $41,000USD 12.8mio2.2150%
Transactions:
  • Southern Financial Buys 5yl0y USD Rates Curve Cap
  • Southern Fianncial Pays Fixed in USD 2y Swap
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 1
Organizations 5
Southern FinancialDeutsche Bank Wealth ManagementDB Securities IncDeutsche BankDB&
Locations 3
New York, NYUSA345 Park Avenue. 101544O04 New York, NY. USA
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To confirm a financial transaction between Southern Financial and Deutsche Bank.
Significance
Details a financial transaction involving a USD Rates Curve Cap and a USD Swap.
File Info
File Name
EFTA01370305.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:25.653050
DOJ Source
View on DOJ