Illegal Activity
none
Blackmail
none
Date
2019-02-13
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report detailing the activity of a money market fund, including deposits, withdrawals, and interest income. 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-0083121
- Date
- 2019-02-13
Notable Quotes 2
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:427,789.90861,212.75-1,289,002.65-405.16405.161.289.002 65405163,491.3931,875.0035.366.39
Assets:
- Money Market Fund
- Foreign currency deposit
Transactions:
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
- SHARES REDEEM ED
- ACCRUED DIVIDEND CREDIT
- Deposit
- Withdrawal
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
European Central BankECBCASH AC TRDWSGOVT & AG INSTLCASH AC TR MS GOVT AG INSTLThe Bankal Ni. Yore Maw ComeratIonBNY MAWPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide details of a money market fund, including transactions, balances, and interest income.
- Significance
- The document provides a snapshot of financial activity within a money market fund, including information about negative interest rates on foreign currency deposits.
File Info
- File Name
- EFTA01383413.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.512951
- DOJ Source
- View on DOJ