EFTA01431087.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-01-18
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Richard Kahn of HBRK Associates Inc. is inquiring about a bond his company holds in relation to a Dodd-Frank quarterly notice from Deutsche Bank. The email chain includes a notification from Deutsche Bank regarding compliance with CFTC rules on initial margin for uncleared swaps.
Metadata
Subject
Re: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice
Sender
Richard Kahn
Recipients
Stewart Oldfield
Document ID
EFTA01431087.txt
Date
2019-01-18
Relationships 2
Entity 1RelationshipEntity 2Description
Richard Kahn Business Stewart Oldfield Communication regarding a bond and Dodd-Frank regulations.
Deutsche Bank AG Financial HBRK Associates Inc. Deutsche Bank is reporting quarterly initial margin notice to HBRK Associates Inc.
Notable Quotes 2
does this email relate to this bond we are holding? COFP 4.407 8/2019 Euro Bond lets talk today if you have time thank you
If you are in scope for Dodd-Frank purposes and have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2018 (October 1 through to December 31), our back office procedures relating to margin and collateral requirements were in compliance with any governing uncleared swap agreement then in effect between us unless we notify you otherwise.
Financial Information
Assets:
  • COFP 4.407 8/2019 Euro Bond
Transactions:
  • Reporting of Initial Margin related to swaps as required by CFTC rule 23.704
Public Knowledge
Context
Dodd-Frank regulations are publicly known, but the specific details of this communication are likely not public.
Legal Compliance
  • Compliance with CFTC rule 23.704 regarding quarterly reporting of Initial Margin.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 3
HBRK Associates Inc.Deutsche Bank AGCommodity Futures Trading Commission (CFTC)
Locations 2
New York, NY575 Lexington Avenue 4th Floor, New York, NY 10022
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Professional
Purpose
Richard Kahn is inquiring about a bond his company is holding in relation to a Dodd-Frank quarterly notice from Deutsche Bank. Stewart Oldfield is responding to schedule a call.
Significance
The document shows communication regarding compliance with Dodd-Frank regulations and a specific bond holding.
File Info
File Name
EFTA01431087.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:15.426616
DOJ Source
View on DOJ