Illegal Activity
none
Blackmail
none
Date
2018-08-02
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email chain discusses a PLN roll transaction between DB Securities Inc and Alpha Group Capital LLC. Liam O'Sullivan from DB Securities Inc requests confirmation of the net settlement amount from Paul Barrett at Alpha Group Capital LLC for a specified value date.
Metadata
- Subject
- RE: PLN Roll [C]
- Sender
- Liam Osullivan
- Recipients
- Paul Barrett
- Document ID
- —
- Date
- 2018-08-02
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Liam Osullivan | business | Paul Barrett | Liam Osullivan (DB Securities Inc) is communicating with Paul Barrett (Alpha Group Capital LLC) regarding a PLN roll transaction. |
| Liam Osullivan | employment | DB Securities Inc | Liam O'Sullivan is an AVP at DB Securities Inc. |
| Paul Barrett | employment | Alpha Group Capital LLC | Paul Barrett works at Alpha Group Capital LLC. |
Notable Quotes 3
Please confirm the below net settlement for Value 02-Aug-2018: DB Recs USD 25,241.02
You bought 3.3mm PLN vs USD at 3.649938 value date 08/02/2018
You sold 3.3mm PLN vs USD at 3.650253 value date 08/07/2018
Financial Information
Amounts:USD 25,241.023.3mm PLN3.3mm PLN
Transactions:
- PLN vs USD trade
- Net settlement for Value 02-Aug-2018
- Bought 3.3mm PLN vs USD at 3.649938 value date 08/02/2018
- Sold 3.3mm PLN vs USD at 3.650253 value date 08/07/2018
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Organizations 5
Alpha Group Capital LLCDB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRA
Locations 4
New York, NYUSA142 W 57th Street, llth Floor, New York, NY 10019345 Park Avenue 10154-0004 New York, NY
Financial Entities 1
DBSI
Text Analysis
- Tone
- Professional
- Purpose
- To confirm a PLN roll transaction and net settlement amount between DB Securities Inc and Alpha Group Capital LLC.
- Significance
- This document provides details of a specific financial transaction between two companies, including the amounts, dates, and exchange rates involved.
File Info
- File Name
- EFTA01426766.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:47.863828
- DOJ Source
- View on DOJ