Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines various financial terms related to floating rate options, including reference banks and dealers in different markets. It specifies the criteria for selecting these entities for swap transactions.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0091766
- Date
- —
Relationships 15
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| USD-TIBOR-Reference Banks | location | Tokyo interbank market | Four major banks in the Tokyo interbank market |
| JPY-TIBOR-TIBM | location | Tokyo interbank market | Five major banks in the Tokyo interbank market |
| WY-TIBOR-TIBK | location | Tokyo interbank market | Ten major banks in the Tokyo interbank market |
| JPY-TSR | location | interbank market | Five leading swap dealers in the interbank market |
| JPY-ISDA-Swap Rate | location | interbank market | Five leading swap dealers in the interbank market |
| KRW-CD-KSDA-Bloomberg | business | negotiable KRW Certificates of Deposit | five major dealers in negotiable KRW Certificates of Deposit |
| KRW-CD-3220 | business | negotiable KRW Certificates of Deposit | five major dealers in negotiable KRW Certificates of Deposit |
| TWD-Reuters-6165 | business | Secondary Market Bills | five leading dealers in Secondary Market Bills in Taipei |
| 11.VD-TWCPBA | business | Secondary Market Bills | five leading dealers in Secondary Market Bills in Taipei |
| TWD-Reference Dealers | business | Secondary Market Bills | five leading dealers in Secondary Market Bills in Taipei |
| USD-BA | business | U.S. Dollar bankers acceptances | three leading dealers of U.S. Dollar bankers acceptances in New York City |
| USD-CD | business | negotiable U.S. Dollar certificates of deposit | three leading nonbank dealers in negotiable U.S. Dollar certificates of deposit in New York City |
| USD-CP | business | U.S. Dollar commercial paper | three leading dealers of U.S. Dollar commercial paper in New York City |
| USD-Federal Funds-Reference Dealers | business | U.S. Dollar Federal funds transactions | three leading brokers of U.S. Dollar Federal funds transactions in New York City |
| USD-TBILL-Secondary Market | business | United States government securities dealers | three primary United States government securities dealers in New York City |
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 20
USD-TIBOR-Reference BanksJPY-TIBOR-TIBMWY-TIBOR-TIBKIPY-TIBOR-TIBMJPY-TSRJPY-ISDA-Swap RateEuropean UnionEC TreatyHungarian Forcx AssociationBudapest Interbank HUF Loan Interest Rate Fixing ProceduresKRW-CD-KSDA-BloombergKRW-CD-3220TWD-Reuters-616511.VD-TWCPBATWD-Reference DealersUSD-BAUSD-CDUSD-CPUSD-Federal Funds-Reference DealersUSD-TBILL-Secondary Market
Locations 5
TokyoEuro-zoneTaipeiNew York CityUnited States
Financial Entities 1
Bloomberg
Text Analysis
- Tone
- Professional
- Purpose
- This document defines financial terms related to floating rate options and reference dealers.
- Significance
- This document is significant as it provides definitions for financial terms used in swap transactions.
File Info
- File Name
- EFTA01388291.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.603075
- DOJ Source
- View on DOJ