EFTA01416593.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-01-12
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Martin Zeman at Deutsche Bank confirms a rates trade with Southern Financial, detailing the notional amounts, trade dates, maturity dates, strike, curve, fixing, and premium for the transactions. The email also includes a standard disclaimer regarding the non-advisory nature of the communication and confidentiality.
Metadata
Subject
Trade confirmation: Rates trade
Sender
Martin Zeman <
Recipients
Paul Barrett (, Stewart Oldfield, Richard Kahn, Xavier Avila, Davide-A Sferrazza, Joshua Shoshan, Liam Osullivan
Document ID
—
Date
2018-01-12
Relationships 2
Entity 1RelationshipEntity 2Description
Martin Zeman Employment Deutsche Bank Wealth Management Martin Zeman is a Director at Deutsche Bank Wealth Management
Southern Financial Business Deutsche Bank Southern Financial buys and pays fixed in USD swaps from/to Deutsche Bank
Notable Quotes 2
This is to confirm today's trade: Southern Financial Buys 5ylOy USD Rates Curve Cap
Thank you for the trade again, Martin
Financial Information
Amounts:USD 100mioUSD $41,000USD 12.8mio2.2150%
Assets:
  • 5ylOy USD Rates Curve Cap
  • USD 2y Swap
Transactions:
  • Southern Financial Buys 5ylOy USD Rates Curve Cap
  • Southern Fianncial Pays Fixed in USD 2y Swap
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Martin ZemanPaul BarrettStewart OldfieldRichard KahnXavier AvilaDavide-A SferrazzaJoshua ShoshanLiam Osullivan
Organizations 4
Southern FinancialDeutsche Bank Wealth ManagementDB Securities IncFINRA
Locations 2
New York, NY, USA345 Park Avenue, 10154-0004 New York, NY, USA
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To confirm a trade between Southern Financial and Deutsche Bank.
Significance
Confirms financial transactions between two entities.
File Info
File Name
EFTA01416593.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:26.523427
DOJ Source
View on DOJ