EFTA01371010.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
June 1, 2018
Document Type
letter
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation letter from Deutsche Bank AG, London Branch to PRIVATE CLIENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL LLC, confirming the terms and conditions of a Currency Option transaction. It references the 1998 FX and Currency Option Definitions and the ISDA Master Agreement.
Metadata
Subject
Currency Option Transaction
Sender
Deutsche Bank AG, London Branch
Recipients
PRIVATE CU ENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
Document ID
1613556780-2, DB USI:1030210678011200C0000200000C0C016135M78CP, DB UTI:10302106780112C00000000000000001613556780P
Date
June 1, 2018
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank AG, London Branch business PRIVATE CU ENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Parties to a Currency Option Transaction
Notable Quotes 2
This amended and restated Confirmation replaces our previous Confirmation with Reference 16135567804
The purpose of this letter agreement is to confirm the terms and condtions of the Currency Option entered into between us Deutsche Bank AG, London Branch ('Parry A") and PRIVATE CLIENT SERVICES PWM ALEX MOWN AC SOUTHERN FINANCIAL LLC (Party tr) on the Trade Date referred to below (the "Transacbonl.
Financial Information
Transactions:
  • Currency Option Transaction
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Deutsche Bank AGLondon BranchPRIVATE CU ENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL LLCInternational Swaps and Derivatives Association, Inc.Emerging Markets Traders AssociationThe Foreign Exchange CommitteeISDA
Locations 3
London1 SOUTH STREET BALTIMORE 21202,MARYLAND.UNITED STATESWnchester House 1, Great Wnchester Street London, EC2N 208
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Professional
Purpose
To confirm the terms and conditions of a Currency Option entered into between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC.
Significance
Confirms a financial transaction between two parties.
File Info
File Name
EFTA01371010.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:32.241788
DOJ Source
View on DOJ