EFTA01434601.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-05-10
Document Type
fax
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a fax from Deutsche Bank AG confirming the termination of foreign exchange transactions with Private Client Services for Acet Southern Financial LLC. It details the amounts, rates, and payment terms associated with the termination, with Deutsche Bank AG set to receive USD 837,019.89.
Metadata
Subject
Termination of Foreign Exchange transactions
Sender
Caroline Vincent (Deutsche Bank AG)
Recipients
Private Client Services for Acet Southern Financial LLC
Document ID
RMS 1607099785, RMS 1660577771, RMS 1570782488, RMS 1658505846, RMS 1589563072
Date
2018-05-10
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank AG Business Private Client Services for Acet Southern Financial LLC Deutsche Bank AG is terminating Foreign Exchange transactions with Private Client Services for Acet Southern Financial LLC.
Notable Quotes 2
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Scrviecs for Acet Southern Financial LLC and Deutsche Bank AG London.
In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will Receive Total of USD 837,019.89 from Private Client Services for Acet Southern Financial LLC indicated for 14 May 2018.
Financial Information
Amounts:29,910,000.00 ARS(1,422,930.54) USD(1,235,950.41) USD3,000,000.00 USD(59,820,000.00) ARS341,119.05 USD340,436.81 USD58,381,500.00 ARS(2,502,421.77) ARS3,000,000.00 USD(58,381,500.00) ARS497,578.23 USD496,583.07 USD837,019.89 USD
Transactions:
  • Termination of Foreign Exchange transactions
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 3
Deutsche Bank AGAcet Southern Financial LLCPrivate Client Services for Acet Southern Financial LLC
Locations 4
Winchester House, London1 Winchester Street, London EC2P 2ATLondonState of New York
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Professional
Purpose
To confirm the terms of the termination of Foreign Exchange transactions between Deutsche Bank AG and Private Client Services for Acet Southern Financial LLC.
Significance
This document outlines the financial details of the termination of foreign exchange transactions, including amounts, rates, and payment terms.
File Info
File Name
EFTA01434601.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:30.707455
DOJ Source
View on DOJ