Illegal Activity
none
Blackmail
none
Date
2018-05-10
Document Type
fax
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fax from Deutsche Bank AG to Private Client Services for Acct Southern Financial LLC, confirming the termination of several foreign exchange transactions. It details the amounts, dates, and net payment of USD 837,019.89 to be made by Southern Financial LLC to Deutsche Bank on May 14, 2018.
Metadata
- Subject
- Confirmation of Termination of Foreign Exchange Transactions
- Sender
- Caroline Vincent (Deutsche Bank AG)
- Recipients
- Private Client Services for Acct Southern Financial LLC
- Document ID
- —
- Date
- 2018-05-10
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | Business | Southern Financial LLC | Counterparties in Foreign Exchange transactions |
| Caroline Vincent | Employment | Deutsche Bank AG | Caroline Vincent is an AVP at Deutsche Bank AG |
| Bill Topis | Employment | Deutsche Bank AG | Bill Topis is an Associate at Deutsche Bank AG |
Notable Quotes 2
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Services for Acct Southern Financial LLC and Deutsche Bank AG London.
In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will Receive Total of USD 837,019.89 from Private Client Services for Acct Southern Financial LLC indicated for 14 May 2018.
Financial Information
Amounts:29,910,000.00 ARS3,000,000.00 USD341,119.05 USD340,436.81 USD58,381,500.00 ARS497,578.23 USD2,502,421.77 USD58,381,500.00 ARS496,583.07 USD837,019.89 USD1,422,930.54 USD1,235,950.41 USD59,820,000.00 ARS
Transactions:
- Termination of Foreign Exchange transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 2
Deutsche Bank AGSouthern Financial LLC
Locations 2
LondonNew York
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of the termination of Foreign Exchange transactions between Deutsche Bank AG and Private Client Services for Acct Southern Financial LLC.
- Significance
- This document confirms the termination of several foreign exchange transactions and the net payment to be made by Southern Financial LLC to Deutsche Bank.
File Info
- File Name
- EFTA01409345.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:43.805836
- DOJ Source
- View on DOJ