Illegal Activity
none
Blackmail
none
Date
2018-12-19
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email discusses an FX swap held by Southern Financial, detailing the amount and expiration date. Martin Zeman explains the purpose of the swap and its ease of unwinding, requesting a call before Stewart Oldfield speaks with them.
Metadata
- Subject
- RE: Southern Finanaa outstan ing trade [C) [II
- Sender
- Martin Zeman
- Recipients
- Stewart 0ldfield
- Document ID
- DB-SDNY-0080338
- Date
- 2018-12-19
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Martin Zeman | business | Stewart Oldfield | Email correspondence regarding Southern Financial's FX swap. |
| Stewart Oldfield | employment | Deutsche Bank Trust Company Americas | Stewart Oldfield is a Director at Deutsche Bank Trust Company Americas. |
| Paul Barrett | business | Southern Financial | Paul Barrett bought a EUR denominated bond for Southern Financial. |
Notable Quotes 2
Yes. Paul bought a EUR denominated bond and so he did an FX swap to effectively gain a USD exposure and pick up extra yield. Can be unwound anytime and very easy to do.
Southern Financial has an FX swap on the books until August 2019. See below trade confirmation from a few months ago. It's EUR 2,610,175 until 6 Aug 2019.
Financial Information
Amounts:EUR 2,610,175
Assets:
- EUR denominated bond
Transactions:
- FX swap
- EUR denominated bond purchase
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Organizations 4
Southern FinancialDeutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.
Locations 1
345 Park Avenue, New York, NY 10154
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about Southern Financial's FX swap and the details of the trade.
- Significance
- The email provides details about a financial transaction involving Southern Financial and Deutsche Bank.
File Info
- File Name
- EFTA01381392.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.592731
- DOJ Source
- View on DOJ