Illegal Activity
none
Blackmail
none
Date
2006
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines terms related to swap transactions, including the Business Day Convention, Calculation Period, and Calculation Agent. It outlines how dates are adjusted and how calculations are performed within the context of these financial agreements.
Metadata
- Subject
- Business Day Convention, Calculation Period, Calculation Agent
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0091695
- Date
- 2006
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Calculation Agent | contractual | Swap Transaction | The Calculation Agent is designated for the Swap Transaction and responsible for calculations. |
Financial Information
Transactions:
- Swap Transaction
- Payment Date
- Calculation Period
- Compounding Period
- Floating Amount
- Fixed Amount
- Currency Amount
- Cash Settlement Amount
- Mark-to-market Currency Swap
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Text Analysis
- Tone
- Professional
- Purpose
- To define terms related to financial swap transactions, including Business Day Convention, Calculation Period, and Calculation Agent.
- Significance
- Defines key terms used in swap transaction agreements, clarifying how dates and calculations are handled.
File Info
- File Name
- EFTA01388241.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.545667
- DOJ Source
- View on DOJ