Illegal Activity
none
Blackmail
none
Date
2014-10-24
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
Daniel Sabba from Deutsche Bank is requesting information on the initial margin for a Total Return Swap (TRS) on Apple (AAPL) shares for Southern Financial. The email details the notional amount, term, payment structure, and commissions associated with the potential transaction.
Metadata
- Subject
- Re: For Southern Financial - TRS initial margin [I]
- Sender
- Daniel Sabba <a>
- Recipients
- Daniel Sabba, Nicholas Haigh, Tazia Smith <, Troy-D Williams, Vahe Stepanian
- Document ID
- —
- Date
- 2014-10-24
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Daniel Sabba | business | Southern Financial | Daniel Sabba is facilitating a TRS transaction for Southern Financial. |
| Daniel Sabba | employment | Deutsche Bank Securities Inc | Daniel Sabba is a Director at Deutsche Bank Securities Inc. |
Notable Quotes 2
Southern Financial is looking to do a TRS on AAPL. Could you please let us know what the initial margin would be?
Southern Financial receives: Total return in AAPL. Southern Financial pays: 1mL + 75bps
Financial Information
Amounts:1,000,000 shares of AAPL75bps3 cents per share
Assets:
- AAPL shares
Transactions:
- TRS on AAPL (Total Return Swap)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 3
Southern FinancialDeutsche Bank Securities IncDeutsche Asset & Wealth Management
Locations 2
New York, NY345 Park Avenue, 26th Floor
Text Analysis
- Tone
- Professional
- Purpose
- To determine the initial margin for a TRS transaction on AAPL for Southern Financial.
- Significance
- This email outlines the details of a potential financial transaction involving a TRS on AAPL shares.
File Info
- File Name
- EFTA01410457.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.840011
- DOJ Source
- View on DOJ