Illegal Activity
none
Blackmail
none
Date
January 17, 2018
Document Type
letter
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a confirmation letter from Deutsche Bank AG to Southern Financial, LLC, outlining the terms of a CMS One Look Transaction. The transaction involves a notional amount of USD 100,000,000.00 and is governed by the ISDA Master Agreement.
Metadata
- Subject
- Confirmation of a CMS One Look Transaction
- Sender
- Deutsche Bank AG London
- Recipients
- Southern Financial, LLC
- Document ID
- Global No. ND814115M 103021067801020000000000000000013ND814115M
- Date
- January 17, 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | business | Southern Financial, LLC | Parties to a CMS One Look Transaction |
Financial Information
Amounts:USD 100,000,000.00
Transactions:
- CMS One Look Transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Deutsche Bank AGSouthern Financial, LLCInternational Swaps and Derivatives Association, Inc.
Locations 1
London
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms and conditions of a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC.
- Significance
- Confirms a significant financial transaction between two entities.
File Info
- File Name
- EFTA01387136.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:46.057420
- DOJ Source
- View on DOJ