Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document defines how to calculate interest rates for Korean certificates of deposit and Malaysian Ringgit deposits, referencing market data sources and quotations from financial institutions. It specifies procedures for determining rates when primary data sources are unavailable.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0091735, SDNY GM_00237919
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Calculation Agent | business | Reference Dealers | The Calculation Agent requests rate quotations from the Reference Dealers. |
| Calculation Agent | business | Reference Banks | The Calculation Agent requests rate quotations from the Reference Banks. |
Financial Information
Assets:
- 91 day certificates of deposit
- deposits in Malaysian Ringgits
Transactions:
- Determining interest rates for certificates of deposit and deposits in Malaysian Ringgits.
Media & Journalist References
- Reuters Screen KLIBOR Page
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Korean Securities Dealers AssociationReuters
Locations 2
SeoulKuala Lumpur
Financial Entities 3
Reference DealersReference Banksmajor banks in Kuala Lumpur
Text Analysis
- Tone
- Professional
- Purpose
- To define the methods for determining interest rates for financial instruments.
- Significance
- This document outlines the procedures for calculating interest rates based on market data and quotations from financial institutions.
File Info
- File Name
- EFTA01388268.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:26.534624
- DOJ Source
- View on DOJ