EFTA01370932.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-05-16
Document Type
Confirmation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation from Deutsche Bank AG outlining the terms of a currency option transaction between Party A and Party B. It details the specifics of the trade, including dates, currencies, amounts, and settlement instructions.
Metadata
Subject
Currency Option Transaction
Sender
DEUTSCHE RANK AG
Recipients
91096378/8711218
Document ID
SDNY GM_00210219 DB-SDNY-0064035
Date
2018-05-16
Relationships 1
Entity 1RelationshipEntity 2Description
Party B Transaction Party A Party B is the buyer and Party A is the seller in a currency option transaction.
Notable Quotes 2
Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between the parties that expressly imposes affirmative obligations to the contrary for this Transaction) () Non-Reliance. It is acting for is 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
Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms
Financial Information
Amounts:EUR loposcoacoUSD 11,800,003.00USD1.180320 per EUR 1.00USD 85,500.00
Transactions:
  • EUR Put/USD Call currency option transaction
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
DEUTSCHE RANK AGDeutsche BankTrustCoAneliw, New YorkParty AParty B
Locations 1
New York
Financial Entities 1
Deutsche BankTrustCoAneliw, New York
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 the trade date, currencies involved, amounts, expiration date, and settlement date.
File Info
File Name
EFTA01370932.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:07.028260
DOJ Source
View on DOJ