Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation from Deutsche Bank AG outlining the terms and conditions of a foreign exchange transaction. It details the definitions of 'Unscheduled Holiday' and 'Valuation Postponement', as well as representations made by each party entering into the transaction.
Metadata
- Subject
- —
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- SDNY GM_00236911, DB-SDNY-0090727
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Calculation Agent | Deutsche Bank | Deutsche Bank is identified as Party A and the Calculation Agent. |
Notable Quotes 3
"Unscheduled Holiday' shall mean for the purposes of this Transaction, that a day is not a Business Day and the market was not aware of such fact (by means of a public announcement or by reference to other publicly available information) until a time later than 9.03 am local time in the Principal Financial Centre of the Reference Currency two Business Days prior to the Scheduled Valuation Date.
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction).
It is acting for its own account and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary.
Financial Information
Transactions:
- Foreign Exchange Transaction
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 1
DEUTSCHE BANK AG
Locations 3
Principal Financial CentreBuenos AiresNew York
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms and conditions of a financial transaction, specifically related to foreign exchange.
- Significance
- This document outlines the conditions under which valuation and settlement dates can be adjusted due to unscheduled holidays or price source disruptions.
File Info
- File Name
- EFTA01387667.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:18.345704
- DOJ Source
- View on DOJ