EFTA01384167.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-01-18
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email exchange discusses a bond held by HBRIC Associates Inc. and its relation to a Dodd Frank Quarterly Initial Margin Notice from Deutsche Bank. Stewart Old offers to discuss the matter with Richard Kahn.
Metadata
Subject
RE: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice
Sender
Stewart Old
Recipients
Richard Kahn
Document ID
DB-SDNY-0084220
Date
2019-01-18
Relationships 2
Entity 1RelationshipEntity 2Description
Stewart Old Business Richard Kahn Email correspondence regarding a bond and Dodd Frank regulations.
Deutsche Bank AG Financial HBRIC Associates Inc. Deutsche Bank is reporting quarterly to HBRIC Associates Inc. as a counterparty.
Notable Quotes 2
does this email relate to this bond we are holding'?
Commodity Futures Trading Commission ("CFTC") rule 23.704 requires that Deutsche Bank AG, as a registered Swap Dealer, report quarterly to any counterparty that has not elected to require segregation in accordance with CFTC rules 23.702 and 23.703 of "Initial Margin" (as defined in CFTC rule 23.700) posted in respect of any swap (as defined by CFTC rules) between us and such counterparty that is not submitted for clearing.
Financial Information
Assets:
  • COFP 4.407 8/2019 Euro Bond
Transactions:
  • Quarterly Initial Margin Notice related to swap transactions
Legal Compliance
  • Compliance with CFTC rule 23.704 regarding quarterly reporting of Initial Margin.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 3
Deutsche Bank AGCommodity Futures Trading Commission (CFTC)HBRIC Associates Inc.
Locations 2
Neit York NY575 Lexington Avenue 4th Floor
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Professional
Purpose
To discuss a bond held by HBRIC Associates Inc. and its relation to a Dodd Frank Quarterly Initial Margin Notice from Deutsche Bank.
Significance
The document shows communication regarding financial regulations and a specific bond.
File Info
File Name
EFTA01384167.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:54.215148
DOJ Source
View on DOJ