Illegal Activity
none
Blackmail
none
Date
2018-12-19
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email chain discusses an FX swap trade between Southern Financial LLC and Deutsche Bank, detailing the terms of the agreement. The initial email from Martin Zeman provides the trade confirmation, and Stewart Oldfield responds with a question about the nature of the trade.
Metadata
- Subject
- Re: Southern Financial outstandin FX OTC trade [C]
- Sender
- Stewart Oldfield
- Recipients
- Martin Zeman
- Document ID
- —
- Date
- 2018-12-19
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Stewart Oldfield | email correspondence | Martin Zeman | Stewart Oldfield responds to Martin Zeman's email regarding Southern Financial's FX swap. |
| Liam Osullivan | email correspondence | Paul Barrett | Liam Osullivan sends trade details to Paul Barrett. |
| Southern Financial LLC | business | Deutsche Bank | Southern Financial LLC has an FX swap with Deutsche Bank. |
Notable Quotes 2
Just a delta one trade?
Southern Financial has an FX swap on the books until August 2019.
Financial Information
Amounts:EUR 2,610,175EUR 2,500mEUR 2,513,272.12USD -2,915,395.66EUR -2,610,175.00USD 3,111,328.60
Transactions:
- FX swap
- Bought 2,500m COFP 4.407 08/06/19 at 100.06
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Organizations 9
Southern Financial LLCDeutsche BankDeutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.DB AG LondonFINRADBSIPershing NetX 360
Locations 3
New York, NYUSALondon
Financial Entities 1
Deutsche Bank Securities Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To discuss and confirm details of an FX swap trade for Southern Financial LLC.
- Significance
- The document provides details of an FX swap trade between Southern Financial LLC and Deutsche Bank, including notional amounts, rates, and value dates.
File Info
- File Name
- EFTA01414057.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:43.130016
- DOJ Source
- View on DOJ