Illegal Activity
none
Blackmail
none
Date
2019-02-05
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a valuation statement from Deutsche Bank Group for an FX forward transaction as of February 5, 2019. It details the notional amounts, currencies, and market-to-market valuation, along with disclaimers regarding the accuracy and use of the provided information.
Metadata
- Subject
- Deutsche Bank Group Valuation Statement
- Sender
- Deutsche Bank AG
- Recipients
- —
- Document ID
- 240776
- Date
- 2019-02-05
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Martin Zeman | employee | Deutsche Bank AG | Contact for Sales Inquiries |
Notable Quotes 2
Note:-All Values are shown from the DB Group's point of view. A negative Value therefore expresses an amount which is in your favour, while a positive amount is one which is in DB Group favour.
Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use.
Financial Information
Amounts:2,610,175.00 EUR(3,111,328.60) USD(87,320.27) USD
Transactions:
- FX - Forward
- Buy EUR, Sell USD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 2
Deutsche Bank GroupDeutsche Bank AG
Locations 1
NY
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide a valuation statement for a FX forward transaction.
- Significance
- The document provides a snapshot of the valuation of a specific FX forward transaction as of a particular date, along with disclaimers regarding the accuracy and reliability of the valuation.
File Info
- File Name
- EFTA01423149.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:02.953485
- DOJ Source
- View on DOJ