Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines various floating rate options, including ZAR-PRIME-AVERAGE, ZAR-DEPOSIT-SAFEX, and GBP-LIBOR-BBA, specifying how rates are determined based on Reuters screens and quotations from Reference Banks in Johannesburg and London. It outlines the calculation methods and fallback procedures if rates are unavailable.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0091743
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Calculation Agent | Financial | Reference Banks | The Calculation Agent requests rate quotations from the Reference Banks. |
Media & Journalist References
- Reuters Screen SAFEY Page
- Reuters Screen LIBOROI Page
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
ReutersSAFEX
Locations 3
JohannesburgSouth AfricaLondon
Financial Entities 2
Reference BanksCalculation Agent
Text Analysis
- Tone
- Technical
- Purpose
- To define various floating rate options related to South African and Sterling currencies.
- Significance
- Defines financial terms and calculations for interest rates.
File Info
- File Name
- EFTA01388275.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:26.738723
- DOJ Source
- View on DOJ