EFTA01438535.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-12-19
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
Martin Zeman emailed Stewart Oldfield and Zbynek Kozelsky regarding Southern Financial's FX swap. The email includes a trade confirmation from Liam Osullivan detailing the specifics of the FX swap transaction.
Metadata
Subject
Southern Financial outstandin FX OTC trade [C]
Sender
Martin Zeman
Recipients
Stewart Oldfield, Zbynek Kozelsky
Document ID
—
Date
2018-12-19
Relationships 3
Entity 1RelationshipEntity 2Description
Martin Zeman email correspondence Stewart Oldfield Martin Zeman sent an email to Stewart Oldfield and Zbynek Kozelsky regarding an FX swap of Southern Financial.
Liam Osullivan email correspondence Paul Barrett Liam Osullivan sent an email to Paul Barrett and Richard Kahn with trade details.
Southern Financial Client DB AG London Southern Financial is a client of DB AG London.
Notable Quotes 2
Southern Financial has an FX swap on the books until August 2019.
Bought 2,500m COFP 4.407 08/06/19 at 100.06
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
Transactions:
  • FX swap
  • Bought 2,500m COFP 4.407 08/06/19 at 100.06
  • EURUSD Near Notional: EUR 2,513,272.12
  • EURUSD Near Other Notional: USD -2,915,395.66
  • EURUSD Far Notional: EUR -2,610,175.00
  • EURUSD Far Other Notional: USD 3,111,328.60
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Martin ZemanStewart OldfieldZbynek KozelskyLiam OsullivanPaul BarrettRichard KahnDavide-A SferrazzaXavier Avila
Organizations 8
Southern FinancialSFLLCDB AG LondonDB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRADBSI
Locations 2
New York, NY, USA345 Park Avenue, 10154-8004 New York, NY, USA
Financial Entities 1
Pershing NetX 360
Text Analysis
Tone
Informative
Purpose
To inform Stewart Oldfield and Zbynek Kozelsky about an outstanding FX swap of Southern Financial.
Significance
The document provides details of a financial transaction involving Southern Financial and Deutsche Bank.
File Info
File Name
EFTA01438535.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:01.539380
DOJ Source
View on DOJ