Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement detailing the activity of a money market fund, including deposits, withdrawals, and income reinvestment. It also mentions the possibility of negative interest rates on foreign currency deposits due to European Central Bank policies.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082979
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PCISrat LLC | subsidiary | BNY Mellon | PCISrat LLC is a wholly owned subsidiary of The Bakal Ni. Yore Mellon Comeration (BNY Mellon) |
Notable Quotes 2
The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . 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:6,810.54802.80113,898.51120,000.00113.401,423.25602.80113.40
Assets:
- Money Market Fund
- CASH AC TRDWSGOVT & AG INSTL
Transactions:
- Deposit MONEY FUND PURCHASE 802.80
- Deposit MONEY FUND PURCHASE 113,898.51
- Withdrawal MONEY FUND REDEMPTION -120,000.00
- INCOM EREIN VEST 113.40
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
European Central BankECBThe Bakal Ni. Yore Mellon ComerationBNY MellonPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of money market fund activity and portfolio holdings.
- Significance
- This document details financial transactions and holdings within a money market fund, including deposits, withdrawals, and income reinvestment.
File Info
- File Name
- EFTA01383284.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:47.843396
- DOJ Source
- View on DOJ