Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a transaction report from Pershing, detailing client service information and account settings. It outlines the role of Pershing as a clearing broker and custodian, and provides information on bond amortization elections and electronic delivery options.
Metadata
- Subject
- Transactions by Type of Activity
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065565
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | clearing agreement | financial institution | Pershing carries the account as clearing broker pursuant to a clearing agreement with the financial institution. |
| Pershing | subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a subsidiary of The Bank of New York Mellon Corporation. |
Financial Information
Amounts:0.00 USD4.801.85 USD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 4
PershingThe Bank of New York Mellon Corporation (SNY Mellon)FINRAAlX
Locations 1
345 PARK AVENUE, NEW YORK, NY 10154
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of transactions by type of activity and client service information.
- Significance
- This document provides a record of financial transactions and account information.
File Info
- File Name
- EFTA01371969.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.214251
- DOJ Source
- View on DOJ