Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is part of a collateral agreement between Party A and Party B, outlining the terms for managing posted collateral, eligible accounts, and interest payments. It details the responsibilities and authorizations of each party, including Party A's authority to disregard instructions from Party B under certain conditions and to originate entitlement orders for eligible accounts.
Metadata
- Subject
- Collateral Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083288, SDNY_GM_00229472
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | legal | Party B | Party A and Party B are parties to a collateral agreement. |
| Party A | business | Deutsche Bank AG | Party A is 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(gXiv).
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.
Financial Information
Assets:
- Posted Collateral
- Eligible Collateral
- Eligible Accounts
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
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to collateral posting and management between Party A and Party B.
- Significance
- This document outlines the responsibilities, rights, and procedures for managing collateral, including eligible accounts, interest rates, and transfer of interest amounts.
File Info
- File Name
- EFTA01383565.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:15.303290
- DOJ Source
- View on DOJ