Illegal Activity
none
Blackmail
none
Date
2019-02-13
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report detailing the activity and holdings of a money market fund. It includes information on interest rates, transactions, and portfolio composition as of February 13, 2019.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065621, SDNY_GM_00211805
- Date
- 2019-02-13
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Bakal Ni. Yore Milker | subsidiary | Comeration | wholly owned sbtle:run of The Bakal Ni. Yore Milker Comeration |
Notable Quotes 2
Negative interest expense may be charged to your account if you have a deposit of foreign currency.
These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Financial Information
Amounts:427,789.90861,212.75-1,289,002.65-405.16405.161.289.002 65405163,491.3931,875.0035.366.39
Assets:
- Money Market Fund
- CASH AC TRDWSGOVT & AG INSTL
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 8
European Central BankECBCASH AC TRDWSGOVT & AG INSTLThe Bakal Ni. Yore MilkerComerationBNY MAWPCISrat LLCNYSE StPC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of money market fund activity and portfolio holdings.
- Significance
- Details financial transactions and holdings within a money market fund, including interest rates and dividend income.
File Info
- File Name
- EFTA01372023.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:39.307850
- DOJ Source
- View on DOJ