EFTA01381079.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-06-04
Document Type
letter agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation letter from Deutsche Bank AG to Southern Financial, LLC, outlining the terms of a CMS One Look Transaction. The transaction involves a notional amount of USD 45,000,000.00 and is governed by an ISDA Master Agreement.
Metadata
Subject
Confirmation of a CMS One Look Transaction
Sender
Deutsche Bank AG London
Recipients
Southern Financial, LLC
Document ID
Global No. NG348669M
Date
2018-06-04
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank AG Business Southern Financial, LLC Parties to a CMS One Look Transaction
Financial Information
Amounts:USD 45,000,000.00
Transactions:
  • CMS One Look Transaction
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 9
Paul AchleitnerJohn CryanMarcus SchenckOsman SatreKarl von RohrStuart LewisKim HammondsNadine MommsenFrank Strauß
Organizations 8
Deutsche Bank AGSouthern Financial, LLCISDA (International Swaps and Derivatives Association, Inc.)European Central BankBundesanstalt für Finanzdienstleistungsaufsicht (BaFin)Prudential Regulation AuthorityFinancial Conduct AuthorityLondon Stock Exchange
Locations 6
LondonWinchester HouseGreat Winchester StreetGermanyEnglandUnited Kingdom
Financial Entities 2
Deutsche Bank AGSouthern Financial, LLC
Text Analysis
Tone
Professional
Purpose
To confirm the terms and conditions of a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC.
Significance
Confirms a significant financial transaction between two entities.
File Info
File Name
EFTA01381079.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:53.214251
DOJ Source
View on DOJ