Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This legal document outlines the terms and conditions related to collateral management between Party A and Party B, including responsibilities, authorizations, and interest rate calculations. It defines the rights of Deutsche Bank AG (Party A) regarding eligible accounts and posted collateral.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083094, SDNY_GM_00229278
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | contractual | Party B | Agreement regarding posted collateral and eligible accounts |
| Deutsche Bank AG | department | Collateral Management | Collateral Management department at Deutsche Bank AG |
Notable Quotes 2
Party B hereby irrevocably authorizes Party A and its affiliates to disregard any instruction from Party B relating to an Eligible Account established with such entity which violates the provisions of this Paragraph 13(g)(iv).
Party B hereby irrevocably authorizes Party A to originate entitlement orders (within the meaning of Article 8 of the New York Uniform Commercial Code) with respect to each Eligible Account maintained with an affiliate of Party A, and each such affiliate agrees that (x) it will comply with such entitlement orders originated by Party A without further consent by Party B and (y) it is acting as agent for Party A with respect to such Eligible Account.
Red Flags 1
- The irrevocable authorization granted to Party A to disregard instructions from Party B and originate entitlement orders could be a potential area of concern if not properly managed and monitored.
Financial Information
Assets:
- Posted Collateral
- Eligible Accounts
- Cash
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
Deutsche Bank AGFederal Reserve SystemBoard of Governors of the Federal Reserve System
Locations 4
New YorkNY60 Wall StreetNew York, NY 10005
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Formal, legal
- Purpose
- To define the responsibilities and rights of Party A and Party B regarding posted collateral, eligible accounts, and interest amounts.
- Significance
- This document outlines the terms and conditions related to collateral management and financial transactions between two parties, potentially within a larger financial agreement.
File Info
- File Name
- EFTA01383390.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.856355
- DOJ Source
- View on DOJ