Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a statement of activity for a Money Market Fund, detailing transactions such as deposits, withdrawals, and income reinvestment. It also mentions the possibility of negative interest rates on foreign currency deposits.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084287 SDNY_GM_002304 71
- Date
- 2019-01-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PCISrat LLC | subsidiary | AURA | PCISrat LLC. motto( AURA. |
| MISR | subsidiary | Penabos UM | MISR through Penabos UM. a wholly owed subsidiary of The Bakal Ni. Yort Mellon |
Financial Information
Amounts:6,810.54602.80113196.51-120,000.00113.401,423.25716.206.810 541 423.25113 40
Assets:
- Money Market Fund
- CASH AC TRDWSGOVT & AG INSTL
Transactions:
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
- INCOM EREIN VEST
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
European Central BankECBThe Bank of New York Mellon CorporationBNY MellonPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of activity for a Money Market Fund.
- Significance
- This document shows financial activity, including deposits, withdrawals, and income reinvestment, within a money market fund.
File Info
- File Name
- EFTA01384209.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.496200
- DOJ Source
- View on DOJ