Illegal Activity
none
Blackmail
none
Date
2015-08-10
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Bank AG to Southern Financial, LLC, detailing credit default swap and FX/Euro option transactions. It includes trade IDs, dates, amounts, and other relevant financial information.
Metadata
- Subject
- Statement of financial transactions
- Sender
- Deutsche Bank AG
- Recipients
- —
- Document ID
- 182298_20150810_2015081 1_1
- Date
- 2015-08-10
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | business | SOUTHERN FINANCIAL, LLC | Counterparty relationship in financial transactions |
Financial Information
Amounts:10 000 000 00 USDIon 000 00 .1Tif I CCCC KS3896620 CO USD75,000,0110.00 USD50.000.030.00 EUR50,000,000.00 EUR25,000,000.00 EUR25,000,000.00 EUR(52.000)380 00) USD(58.243,000 00) USD(26.250.003 00) LED(28,912.500 00) USD
Transactions:
- Credit Default Swap
- FX Options
- Euro Options
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Deutsche Bank AGSOUTHERN FINANCIAL, LLC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a statement of financial transactions between Deutsche Bank AG and Southern Financial, LLC.
- Significance
- Details financial transactions including credit default swaps and FX/Euro options.
File Info
- File Name
- EFTA01381067.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:02.532529
- DOJ Source
- View on DOJ