Illegal Activity
none
Blackmail
none
Date
2019-02-06
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement detailing the activity of a money market fund, including deposits, withdrawals, and accrued dividends. It also mentions the potential for negative interest rates on foreign currency deposits.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065545
- Date
- 2019-02-06
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PCISrat LLC | listed on | NYSE | PCISrat LLC is listed on the NYSE |
Financial Information
Amounts:1,423.251,394.00125,792.28-128,609.53-16.6116.6160.001,996.80130.012,128.81
Assets:
- CASH, MONEY FUNDS, AND BANK DEPOSITS
Transactions:
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
- SHARES REDEEM ED
- ACCRUED DIVIDEND CREDIT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
European Central BankECBCASH AC TRDWSGOVT & AG INSTLThe Bakal Ni. Yort MelbaComerationWY MelonPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of money market fund activity and dividend income.
- Significance
- This document details financial transactions and balances within a money market fund, including deposits, withdrawals, and accrued dividends.
File Info
- File Name
- EFTA01371949.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:37.280014
- DOJ Source
- View on DOJ