Illegal Activity
none
Blackmail
none
Date
2018-12-19
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This email chain discusses an FX swap held by Southern Financial with Deutsche Bank, detailing the transaction's specifics and purpose. Martin Zeman explains the swap's mechanics and ease of unwinding it.
Metadata
- Subject
- RE: Southern Financial outstanding FX OTC trade [C] [I]
- Sender
- Martin Zeman
- Recipients
- Stewart Oldfielde>
- Document ID
- —
- Date
- 2018-12-19
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Martin Zeman | business | Stewart Oldfield | Email correspondence regarding Southern Financial's FX swap. |
| Southern Financial LLC | business | Deutsche Bank | Southern Financial has an FX swap with Deutsche Bank. |
| Liam Osullivan | business | Paul Barrett | Email correspondence regarding trade details. |
Notable Quotes 2
Yes. Paul bought a EUR denominated bond and so he did an FX swap to effectively gain a USD exposure and pick up extra yield. Can be unwound anytime and very easy to do.
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
Assets:
- EUR denominated bond
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 8
Organizations 8
Southern Financial LLCDeutsche BankDeutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDB AG LondonDB Securities IncFINRAPershing NetX 360
Locations 2
New York, NY, USA345 Park Avenue, New York, NY 10154
Financial Entities 1
Deutsche Bank Securities Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about Southern Financial's FX swap and related trade details.
- Significance
- The document details a financial transaction involving Southern Financial and Deutsche Bank, including specific amounts and dates.
File Info
- File Name
- EFTA01427885.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.081543
- DOJ Source
- View on DOJ