EFTA01431604.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 inquires about a bond they are holding in relation to a Dodd-Frank quarterly initial margin notice from Deutsche Bank. Stewart Oldfield responds to schedule a call to discuss the matter.
Metadata
Subject
RE: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice
Sender
Stewart Oldfield
Recipients
Richard Kahn
Document ID
EFTA01431604
Date
2019-01-18
Relationships 3
Entity 1RelationshipEntity 2Description
Stewart Oldfield business Richard Kahn Email correspondence regarding a bond and margin notice.
Deutsche Bank AG regulatory CFTC Deutsche Bank complying with CFTC rule 23.704 regarding quarterly reporting of Initial Margin.
Deutsche Bank AG business HBRK Associates Inc. Deutsche Bank sending a margin notice to HBRK Associates Inc.
Notable Quotes 2
does this email relate to this bond we are holding?
Commodity Futures Trading Commission ("CFTC") rule 23.704 requires that Deutsche Bank AG, as a registered Swap Dealer, report quarterly to any counterparty that has not elected to require segregation in accordance with CFTC rules 23.702 and 23.703 of "Initial Margin" (as defined in CFTC rule 23.700) posted in respect of any swap (as defined by CFTC rules) between us and such counterparty that is not submitted for clearing.
Financial Information
Assets:
  • COFP 4.407 8/2019 Euro Bond
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 3
Deutsche Bank AGCommodity Futures Trading Commission (CFTC)HBRK Associates Inc.
Locations 2
New York, NY575 Lexington Avenue 4th Floor, New York, NY 10022
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To inquire about a bond and to forward a quarterly initial margin notice from Deutsche Bank.
Significance
The document shows communication regarding a bond held by HBRK Associates and a regulatory requirement for Deutsche Bank to report initial margin.
File Info
File Name
EFTA01431604.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:14.591429
DOJ Source
View on DOJ