Illegal Activity
none
Blackmail
none
Date
2018-05-16
Document Type
Confirmation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a confirmation from Deutsche Bank AG outlining the terms of a currency option transaction between Party A and Party B. The transaction involves a EUR/USD call option with specific amounts, dates, and conditions detailed in the confirmation.
Metadata
- Subject
- Currency Option Transaction
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- SDNY GM_00210213 DB-SDNY-0064029
- Date
- 2018-05-16
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Business | Party B | Counterparties in a currency option transaction |
Notable Quotes 2
Each party represents to the ether party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
It is acting for its own account, and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary
Financial Information
Amounts:EUR 20,000,0X).00USO 23,200,003.00USD 36,000.00USD 1.160000 per EUR 1.00
Transactions:
- Currency Option Transaction: EUR/USD Call
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
DEUTSCHE BANK AGParty AParty B
Locations 1
New York
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of a currency option transaction between Party A and Party B.
- Significance
- This document outlines the specific details of a financial transaction, including amounts, dates, and conditions.
File Info
- File Name
- EFTA01370927.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:56.935795
- DOJ Source
- View on DOJ