EFTA01372928.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-01-18
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Richard Kahn is asking Stewart Oldfield about a specific Euro bond in relation to a Dodd-Frank quarterly initial margin notice from Deutsche Bank. The notice is a regulatory requirement for counterparties who have not elected to segregate initial margin.
Metadata
Subject
Fwd: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice
Sender
Richard Kahn
Recipients
Stewart 0ldfield
Document ID
EFTA01372928
Date
2019-01-18
Relationships 2
Entity 1RelationshipEntity 2Description
Richard Kahn Business Stewart 0ldfield Richard Kahn is asking Stewart Oldfield about a bond they are holding.
Deutsche Bank AG Financial Counterparty Deutsche Bank AG is reporting quarterly initial margin notice to a counterparty.
Notable Quotes 2
does this email relate to this bond we are holding?
Commodity Futures Trading Commission ("CFTC") rule 23.704 requires that Deutsche Bank AG, as a registered Swap Dealer, report quarterly to any counterparty that has not elected to require segregation in accordance with CFTC rules 23.702 and 23.703 of "Initial Margin" (as defined in CFTC rule 23.700) posted in respect of any swap (as defined by CFTC rules) between us and such counterparty that is not submitted for clearing.
Financial Information
Assets:
  • COFP 4.407 8/2019 Euro Bond
Transactions:
  • Quarterly Initial Margin reporting
Legal Compliance
  • Compliance with CFTC rule 23.704 regarding quarterly initial margin reporting.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondenceLegal matters/litigation
Organizations 3
HBRK Associates IncDeutsche Bank AGCommodity Futures Trading Commission (CFTC)
Locations 2
New York, NY575 Lexington Avenue 4th Floor, New York, NY 10022
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Informative, Professional
Purpose
Richard Kahn is inquiring about a bond. Deutsche Bank is providing a quarterly initial margin notice as required by CFTC rule 23.704.
Significance
The document relates to compliance with Dodd-Frank regulations and a specific bond holding.
File Info
File Name
EFTA01372928.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:14.081673
DOJ Source
View on DOJ