Illegal Activity
none
Blackmail
none
Date
31 May 2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation of a currency option transaction between Party A and Party B, dated May 31, 2018. It outlines the terms of the transaction, including currency amounts, exchange rates, and settlement dates.
Metadata
- Subject
- Confirmation of Transaction
- Sender
- —
- Recipients
- —
- Document ID
- SDNY GM_00210335 DB-SDNY-0064151
- Date
- 31 May 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Financial Transaction | Party B | Parties involved in a currency option transaction. |
Notable Quotes 2
Each party represents to the other party as of the date Mat it enters into Wis Transection Wat (a bsent a written agreement betveen Me partiet that ex pressly imposes affinnative obtigations to the contrery fa Wis Trensaction):
It is acting for ts own account and it has made its own independent &cisem to enter into this Transaction and as to vAiether Me Transaction is apprcpriate or proper for it based upon its own judgement and upon adv« from such advisers as it has deemed nece<sary.
Financial Information
Amounts:EUR 10,003,003.03USD 11,503,000.03USD 17,003.00USD 1.180000 per EUR 1.W
Transactions:
- Currency Option: EUR Put/USD Call
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Party AParty BDeutsche Bank
Locations 1
New York
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of a currency option transaction between Party A and Party B.
- Significance
- Confirms the details of a financial transaction, including amounts, dates, and settlement terms.
File Info
- File Name
- EFTA01371011.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:48.871473
- DOJ Source
- View on DOJ