Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report detailing various transactions, including securities, dividends, interest, fees, and taxes. It provides a summary of these activities in U.S. dollars and other currencies for the specified account.
Metadata
- Subject
- Transactions by Type of Activity
- Sender
- —
- Recipients
- —
- Document ID
- NIG-023604
- Date
- 2018-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New Yor* Mellon Corporation (BNY Mellon) | Pershing LLC is a wholly owned subsidiary of The Bank of New Yor* Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:910,116 65 USD1.436.832.96 USD24,375 00 USD49380 00 USD1.867 64 USD35.681 25 USD13141 91 USD796.880 00 EUR1.560.764 62 USD124,445.80 USD-2.00 USD-2.00 USD-224.11 USD-286.03 USD
Transactions:
- FOREIGN BOND INTEREST
- CASH DIVIDEND RECBVED
- FOREIGN SECURITY DIVIDEND RECEIVED
- MONEY MARKET FUND INCOME RECEIVED
- FOREIGN CUSTODY FEE
- FEE ON FOREIGN DIVIDEND WITHHELD AT THE SOURCE
- FOREIGN TAX WITHHELD AT THE SOURCE
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
DEUTSCHE BK AG N YBRHGENERAL ELEC CO GTDNINTENDO LTDLLOYDS BANKING GROUP PLCDWSGOVTThe Bank of New Yor* Mellon Corporation (BNY Mellon)Pershing LLC
Locations 1
N YBRH
Financial Entities 1
MONEY MARKET FUND
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of financial transactions by type of activity.
- Significance
- This document details financial transactions, including securities bought and sold, dividends, interest, fees, and taxes withheld.
File Info
- File Name
- EFTA01384286.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.343488
- DOJ Source
- View on DOJ