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 financial report summarizing gains and losses, money market fund activity, and income/expense details. It includes information about potential negative interest rates on foreign currency deposits and the performance of a specific money market fund.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084363
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Bank of New York Mellon Corporation (BNY Mellon) | subsidiary | PCISrat LLC | PCISrat LLC. motto( AURA. NYSE StPC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:0.00-48,72,5.42-148.725.424,392,828.67-4,000,000.0031,875.003.086 23427,789.903,086.2331 875 0034 961 23
Assets:
- Money Market Fund
Transactions:
- Sweep Money Market Fund
- MONEY FUND REDEM PTION
- MONEY FUND PURCHASE
- INCOM EREINVEST
Legal Compliance
- Negative interest expense may be charged to your account if you have a deposit of foreign currency.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)DWSGOVT 8 AG INSTLThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, as well as money market fund details and income/expense summary.
- Significance
- This document provides a financial overview, including realized and unrealized gains/losses, money market fund activity, and income/expense details.
File Info
- File Name
- EFTA01384267.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:35.509048
- DOJ Source
- View on DOJ