Illegal Activity
none
Blackmail
none
Date
2018-05-03
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a confirmation from Deutsche Bank AG detailing the terms of a currency exchange transaction involving Argentine Pesos (ARS) and US Dollars (USD). It specifies the trade date, amounts, exchange rates, settlement dates, and other relevant conditions for the transaction between Party A and Party B.
Metadata
- Subject
- Confirmation of Transaction
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- DB-SDNY-0088125
- Date
- 2018-05-03
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Financial | Party B | Parties involved in a currency exchange transaction. |
Notable Quotes 1
'Exchange Rate Divergence' means, with respect to the Settlement Rate Option applicable to a Transaction, that, in the reasonable opinion of not less than 5 unaffiliated EMTA Members notified to EMTA (or its successor) by not later than 4 ern. Buenos Aires time on the Scheduled Valuation Date, ARS MAE (ARS05) has failed, for a period of not less than three consecutive Business Days in Buenos Aires (fa any reason, including due to a split in the currency exchange rate or other event) to reflect the current prevailing Argentine Peso bid and offer rates for a standard size Argentne Peso/U.S Dollar financed transaction for same-day settlement in the Buenos Aires marketplace on the Valuation Date.
Financial Information
Amounts:ARS 58,381.5C0 00USD ZWI2,421.77ARS 23.330000 per USD 1.00
Transactions:
- Currency exchange transaction involving ARS and USD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
DEUTSCHE BANK AGEMTA
Locations 3
Buenos AiresEnglandGermany
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- Confirmation of a currency exchange transaction between two parties.
- Significance
- Details the terms of a financial transaction, including amounts, rates, and settlement dates.
File Info
- File Name
- EFTA01386426.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.576839
- DOJ Source
- View on DOJ