| 38201 |
EFTA01383376.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of an agreement between Party A and Party B, focusing on... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083076, SDNY GM 00229260 |
gemini-2.0-flash-001 |
| 38202 |
EFTA01383377.txt |
Agreement Amendment |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amendment to an existing agreement, detailing terms related to escrow... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0083077, SDNY_GM 00229261 |
gemini-2.0-flash-001 |
| 38203 |
EFTA01383378.txt |
Master Representations, Eligible Contract Participant Representation, US Person Classification |
|
none |
none |
2012-08-13 |
legal filing |
dataset_10 |
|
This document outlines representations and classifications of parties (Party A and Party B)... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0083079 |
gemini-2.0-flash-001 |
| 38204 |
EFTA01383379.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a signature page from a legal document involving Deutsche Bank AG.... |
|
— |
DB-SDNY-0083080, SDNY_GM_00229264 |
gemini-2.0-flash-001 |
| 38205 |
EFTA01383380.txt |
Credit Support Obligations |
|
none |
none |
1994 |
legal filing |
dataset_10 |
|
This document defines the credit support obligations between a Pledgor and a Secured Party,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083082 |
gemini-2.0-flash-001 |
| 38206 |
EFTA01383381.txt |
Holding and Using Posted Winters! |
|
none |
none |
1994 |
legal filing |
dataset_10 |
|
This legal document outlines the terms and conditions for holding and using posted collateral... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0083084, SDNY GM_00229288 |
gemini-2.0-flash-001 |
| 38207 |
EFTA01383382.txt |
Interest Amount, Events of Default, and Chain Rights and Remedies |
|
none |
none |
1994 |
legal filing |
dataset_10 |
|
This document defines the terms related to collateral posting, interest payments, events of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
ISDA0 1994 |
gemini-2.0-flash-001 |
| 38208 |
EFTA01383383.txt |
Expenses and Miscellaneous clauses from an agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the expenses, interest, and miscellaneous clauses related to Posted... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0083087, SDNY GM_00229271 |
gemini-2.0-flash-001 |
| 38209 |
EFTA01383384.txt |
Defiaitioos |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document provides definitions for terms used in an annex, primarily related to financial... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083088 |
gemini-2.0-flash-001 |
| 38210 |
EFTA01383385.txt |
Definitions related to credit support |
|
none |
none |
1994 |
legal filing |
dataset_10 |
|
This document defines key terms related to credit support agreements, including "Minimising... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083089, SDNY GM_00229273 |
gemini-2.0-flash-001 |
| 38211 |
EFTA01383386.txt |
Elections and Variables |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of a legal agreement between Deutsche Bank AG and Southern Financial, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 38212 |
EFTA01383387.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the terms and conditions for Eligible Accounts and other Eligible Support... |
Financial transactions/money flow |
— |
DB-SDNY-0083091 |
gemini-2.0-flash-001 |
| 38213 |
EFTA01383388.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to valuation, termination events, and substitution within a... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0083092 |
gemini-2.0-flash-001 |
| 38214 |
EFTA01383389.txt |
Dispute Resolution, Holding and Using Posted Collateral |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the dispute resolution process and the handling of posted collateral... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0083093 |
gemini-2.0-flash-001 |
| 38215 |
EFTA01383390.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the terms and conditions related to collateral management between... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083094, SDNY_GM_00229278 |
gemini-2.0-flash-001 |
| 38216 |
EFTA01383391.txt |
Definitions related to FX Transactions and Currency Option Transactions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines various financial terms related to FX and currency option transactions,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083096, SDNY_GM_00229280 |
gemini-2.0-flash-001 |
| 38217 |
EFTA01383392.txt |
Credit Support Annex Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines financial terms related to a Credit Support Annex for FX and Currency... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083097 |
gemini-2.0-flash-001 |
| 38218 |
EFTA01383393.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document amends an existing agreement related to collateral, specifically addressing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083099 |
gemini-2.0-flash-001 |
| 38219 |
EFTA01383394.txt |
Agreement as to Single Secured Party and Pledgor; Changes to Net Open Position |
|
none |
none |
None |
agreement |
dataset_10 |
|
This document is an agreement between Party A and Party B concerning the roles of secured party... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0083100, SDNY_GM_00229284 |
gemini-2.0-flash-001 |
| 38220 |
EFTA01383395.txt |
Eligible Account for Credit Support Annex |
|
none |
none |
None |
Exhibit |
dataset_10 |
|
This document is an exhibit defining an eligible account at Deutsche Bank SE for the purposes of... |
Financial transactions/money flow |
— |
DB-SDNY-0083101, SDNY_GM_00229285 |
gemini-2.0-flash-001 |
| 38221 |
EFTA01383396.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the agreement between an Intermediary, Debtor, and Secured Party... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0083103 |
gemini-2.0-flash-001 |
| 38222 |
EFTA01383397.txt |
Securities Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement defining the rights and responsibilities of an Intermediary,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0083104 |
gemini-2.0-flash-001 |
| 38223 |
EFTA01383398.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement between an Intermediary, a Debtor, and a Secured Party... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
4810533 |
gemini-2.0-flash-001 |
| 38224 |
EFTA01383399.txt |
Security Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a portion of a security agreement outlining the rights and responsibilities of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
451053v3 |
gemini-2.0-flash-001 |
| 38225 |
EFTA01383400.txt |
Financial assets transfer |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the process for transferring financial assets between a Secured... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083108, SDNY GM_00229292 |
gemini-2.0-flash-001 |
| 38226 |
EFTA01383401.txt |
Counterparts |
|
none |
none |
None |
agreement |
dataset_10 |
|
This document is a legal agreement that can be executed in multiple counterparts. It involves... |
Legal matters/litigationBusiness dealings |
— |
481053v3 |
gemini-2.0-flash-001 |
| 38227 |
EFTA01383402.txt |
Entitlement Order for Securities Account No. |
[NAME OF SECURED PARTY] |
none |
none |
20_ |
letter |
dataset_10 |
|
This document is an entitlement order from a secured party to an intermediary, instructing them... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
[NAME AND ADDRESS OF THE INTERMEDIARY] |
4SI 053O 072452.0101 |
gemini-2.0-flash-001 |
| 38228 |
EFTA01383403.txt |
Notice of Sole Control for Securities Account No. |
[NAME OF SECURED PARTY] |
none |
none |
[Date] |
letter |
dataset_10 |
|
This letter is a formal notice from a secured party to an intermediary, informing them of the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
[NAME AND ADDRESS OF THE INTERMEDIARY] |
4111053O 072452.01(11 |
gemini-2.0-flash-001 |
| 38229 |
EFTA01383404.txt |
Termination of Agreement |
[NAME OF SECURED PARTY] |
none |
none |
[Date] |
letter |
dataset_10 |
|
The document is a letter from a secured party to an intermediary, notifying them of the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
[NAME AND ADDRESS OF THE INTERMEDIARY] |
4810$3v3 072452.0101 |
gemini-2.0-flash-001 |
| 38230 |
EFTA01383405.txt |
Portfolio at a Glance |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-05-31 |
report |
dataset_10 |
|
This document is a portfolio statement from Deutsche Bank for Southern Trust Company Inc.... |
Financial transactions/money flow |
— |
DB-SDNY-0083113, SDNY_GM_00229297 |
gemini-2.0-flash-001 |
| 38231 |
EFTA01383406.txt |
Negative Interest Rates and Account Activity |
|
none |
none |
2019-05-13 |
other |
dataset_10 |
|
This document informs the account holder about the possibility of negative interest rates on... |
Financial transactions/money flow |
— |
DB-SDNY-0083114 |
gemini-2.0-flash-001 |
| 38232 |
EFTA01383407.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-05-31 |
statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for Southern Trust Company... |
Financial transactions/money flow |
— |
13fIXT:7:27 |
gemini-2.0-flash-001 |
| 38233 |
EFTA01383408.txt |
Port to o -o dings Disc osures (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
The document provides disclosures related to foreign currency transactions, proxy voting, and... |
Financial transactions/money flow |
— |
NIG-023812 |
gemini-2.0-flash-001 |
| 38234 |
EFTA01383409.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
2019-05-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank detailing the transactions for... |
Financial transactions/money flow |
— |
ASXAIWYT t.DIIIPtorr 4 |
gemini-2.0-flash-001 |
| 38235 |
EFTA01383410.txt |
Account Information |
|
none |
none |
None |
statement |
dataset_10 |
|
This document is a statement of account information that outlines the role of Pershing as a... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 38236 |
EFTA01383411.txt |
Important Information and Disclosures |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-05-31 |
other |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0083119
SDNY_GM_00229303 |
gemini-2.0-flash-001 |
| 38237 |
EFTA01383412.txt |
Portfolio Glance |
Deutsche Bank |
none |
none |
February 1, 2019 - Februar 28 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Trust Company Inc for the... |
Financial transactions/money flow |
SOUTHERN TRUST COMPANY INC |
DB-SDNY-0083120, SDNY_GM_00229304 |
gemini-2.0-flash-001 |
| 38238 |
EFTA01383413.txt |
Money Market Fund Detail |
|
none |
none |
2019-02-13 |
report |
dataset_10 |
|
This document is a report detailing the activity of a money market fund, including deposits,... |
Financial transactions/money flow |
— |
DB-SDNY-0083121 |
gemini-2.0-flash-001 |
| 38239 |
EFTA01383414.txt |
Portfolio Holdings (continued) |
|
none |
none |
February 1,2019 - February 28,2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Trust Company Inc.... |
Financial transactions/money flow |
— |
NIG-023812 |
gemini-2.0-flash-001 |
| 38240 |
EFTA01383415.txt |
Porto.io Holdings Disclosures |
|
none |
none |
None |
report |
dataset_10 |
|
This document provides disclosures for Porto.io Holdings, covering foreign currency... |
Financial transactions/money flow |
— |
NIG-023612 |
gemini-2.0-flash-001 |
| 38241 |
EFTA01383416.txt |
Realized Gains and Losses Current Period |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank detailing the realized gains and losses for an... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38242 |
EFTA01383417.txt |
Transactions by Type of Activity |
|
none |
none |
02113719 |
report |
dataset_10 |
|
This document is a financial report detailing transactions by type of activity, including... |
Financial transactions/money flow |
— |
USD999997 |
gemini-2.0-flash-001 |
| 38243 |
EFTA01383418.txt |
ELECTRONIC DELIVERY |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
other |
dataset_10 |
|
This document from Deutsche Bank outlines the electronic delivery selections for account... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0083126 |
gemini-2.0-flash-001 |
| 38244 |
EFTA01383419.txt |
Important Info, nation and Disclosures (continued) |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document provides important information and disclosures regarding arbitration agreements... |
Legal matters/litigation |
— |
DB-SDNY-0083127
SDNY GM_00229311 |
gemini-2.0-flash-001 |
| 38245 |
EFTA01383420.txt |
Account Statement |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for Southern Trust Company Inc. for... |
Financial transactions/money flow |
SOUTHERN TRUST COMPANY INC |
N4G-023812 |
gemini-2.0-flash-001 |
| 38246 |
EFTA01383421.txt |
Summary of Gains and Losses |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, money market fund activity,... |
Financial transactions/money flow |
— |
DB-SDNY-0083129
SDNY GM_00229313 |
gemini-2.0-flash-001 |
| 38247 |
EFTA01383422.txt |
Portfolio Holdings |
|
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for the period of January 1,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38248 |
EFTA01383423.txt |
Portfolio Holdings Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides disclosures related to portfolio holdings, pricing, estimated annual... |
Financial transactions/money flow |
— |
DB-SDNY-0083131
SDNY GM_00229315 |
gemini-2.0-flash-001 |
| 38249 |
EFTA01383424.txt |
Portfolio Holdings Disclosures |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure statement from Deutsche Bank for Southern Trust... |
Financial transactions/money flow |
— |
DB-SDNY-0083132
SDNY_GM_00229316 |
gemini-2.0-flash-001 |
| 38250 |
EFTA01383425.txt |
Transactions by Type of Activity |
|
none |
none |
2019-01-22 |
report |
dataset_10 |
|
This document is a financial report detailing transactions by type of activity, including bond... |
Financial transactions/money flow |
— |
DB-SDNY-0083133
SDNY GM_00229317 |
gemini-2.0-flash-001 |
| 38251 |
EFTA01383426.txt |
Account Communications |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank regarding electronic delivery selections for an... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0083134, SDNY_GM_00229318 |
gemini-2.0-flash-001 |
| 38252 |
EFTA01383427.txt |
Important Info, nation and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclosures regarding Pershing LLC,... |
Legal matters/litigationBusiness dealings |
— |
04BAR MITOCOMPAVNICA710.5 |
gemini-2.0-flash-001 |
| 38253 |
EFTA01383428.txt |
Account Statement |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for Southern Trust Company Inc. for... |
Financial transactions/money flow |
SOUTHERN TRUST COMPANY INC |
N4G-023812 |
gemini-2.0-flash-001 |
| 38254 |
EFTA01383429.txt |
Summary of Gains and Losses |
|
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains, losses, income, and expenses for a money... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38255 |
EFTA01383430.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for the period of December 1,... |
Financial transactions/money flow |
— |
4:C C,':3!2226 |
gemini-2.0-flash-001 |
| 38256 |
EFTA01383431.txt |
Port:ot.u! ,,:dings (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides disclosures related to a financial account, including pricing... |
Financial transactions/money flowLegal matters/litigation |
— |
NIG-013812 |
gemini-2.0-flash-001 |
| 38257 |
EFTA01383432.txt |
Portfolio Holdings Disclosures (continued) |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure from Deutsche Bank to Southern Trust Company... |
Financial transactions/money flow |
SOUTHERN TRUST COM PA NY INC |
DB-SDNY-0083140
SDNY_GM_00229324 |
gemini-2.0-flash-001 |
| 38258 |
EFTA01383433.txt |
Transactions by Type of Activity |
|
none |
none |
12/31118 |
report |
dataset_10 |
|
The document is a financial report detailing transactions, specifically dividends and interest... |
Financial transactions/money flow |
— |
PER232045 |
gemini-2.0-flash-001 |
| 38259 |
EFTA01383434.txt |
SOUTHERN TRUST COM PA NY INC |
Deutsche Bank |
none |
none |
December 1.2018 • December 31,2018 |
Financial Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank regarding Southern Trust Company Inc.... |
Financial transactions/money flowLegal matters/litigation |
— |
NIG-023812 |
gemini-2.0-flash-001 |
| 38260 |
EFTA01383435.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains important information and disclosures, including an arbitration agreement... |
Legal matters/litigationFinancial transactions/money flow |
— |
N4G-023812 |
gemini-2.0-flash-001 |
| 38261 |
EFTA01383436.txt |
Terms and Conditions - Transactions |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for transactions and other financial activities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
N4G-023812 |
gemini-2.0-flash-001 |
| 38262 |
EFTA01383437.txt |
Account Statement |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
financial statement |
dataset_10 |
|
This document is an account statement from Deutsche Bank to Southern Financial LLC for December... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
N4G-O238O4 |
gemini-2.0-flash-001 |
| 38263 |
EFTA01383438.txt |
Summary of Gains and Losses |
|
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, exchange rates, and money... |
Financial transactions/money flow |
— |
NIG-013804 |
gemini-2.0-flash-001 |
| 38264 |
EFTA01383439.txt |
Dividend income |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
Financial Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC, detailing... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38265 |
EFTA01383440.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report listing various corporate bonds, their quantities,... |
Financial transactions/money flow |
— |
DB-SDNY-0083148, SDNY_GM_00229332 |
gemini-2.0-flash-001 |
| 38266 |
EFTA01383441.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
December 1,2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank, detailing the fixed income... |
Financial transactions/money flow |
— |
DB-SDNY-0083149, SDNY_GM_00229333 |
gemini-2.0-flash-001 |
| 38267 |
EFTA01383442.txt |
Portfolio Holdings |
|
none |
none |
multiple dates in 2011, 2014, 2015, 2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing fixed income and equity investments. It... |
Financial transactions/money flow |
— |
DB-SDNY-0083150, SDNY GM_00229334 |
gemini-2.0-flash-001 |
| 38268 |
EFTA01383443.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
December 1,2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38269 |
EFTA01383444.txt |
Portal Holdings (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report detailing Portal Holdings' assets in EURO and Hong Kong... |
Financial transactions/money flow |
— |
DB-SDNY-0083152
SDNY GM_00229338 |
gemini-2.0-flash-001 |
| 38270 |
EFTA01383445.txt |
Portfolio Holdings |
|
none |
none |
December 1,2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0083153, SDNY_GM_00229337 |
gemini-2.0-flash-001 |
| 38271 |
EFTA01383446.txt |
Holdings Summary by Currency |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a holdings summary by currency, providing a breakdown of assets in U.S.... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38272 |
EFTA01383447.txt |
Holdings Disclosures |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
statement |
dataset_10 |
|
This document is a holdings disclosure statement from Deutsche Bank to Southern Financial LLC... |
Financial transactions/money flow |
— |
NIG-013804 |
gemini-2.0-flash-001 |
| 38273 |
EFTA01383448.txt |
Schedule of Realized Gains and Losses Current Period |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses, providing information about cost basis... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0083156 |
gemini-2.0-flash-001 |
| 38274 |
EFTA01383449.txt |
SOUTHERN FINANCIAL LLC Securities |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for December... |
Financial transactions/money flow |
— |
DB-SDNY-0083157, SDNY_GM_00229341 |
gemini-2.0-flash-001 |
| 38275 |
EFTA01383450.txt |
Transactions by Type of Activity |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a financial report detailing various transactions, including securities,... |
Financial transactions/money flow |
— |
DB-SDNY-0083158 |
gemini-2.0-flash-001 |
| 38276 |
EFTA01383451.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
December 1, 2018 - December 31, 2018 |
report |
dataset_10 |
|
This document is a financial report from Deutsche Bank to Southern Financial LLC for Martin... |
Financial transactions/money flow |
— |
NIG-023804 |
gemini-2.0-flash-001 |
| 38277 |
EFTA01383452.txt |
Tax Lot Default Disposition Method, Bond Amortization Elections, Electronic Delivery, The Role of Pershing, Important Arbitration Disclosures |
|
none |
none |
None |
statement |
dataset_10 |
|
This document is a statement outlining tax lot default disposition methods, bond amortization... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
NIG-013804 |
gemini-2.0-flash-001 |
| 38278 |
EFTA01383453.txt |
Important Arbitration Disclosures and Agreement |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
legal filing |
dataset_10 |
|
This document from Deutsche Bank provides important arbitration disclosures and an agreement to... |
Legal matters/litigationFinancial transactions/money flow |
— |
NIG-023804 |
gemini-2.0-flash-001 |
| 38279 |
EFTA01383454.txt |
Terms and Conditions, Transactions, Tax Information, General Information, Payment for Order Flow and Order Routing Policies Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions of Pershing's services, including transaction... |
Financial transactions/money flowLegal matters/litigation |
— |
N46-023804 |
gemini-2.0-flash-001 |
| 38280 |
EFTA01383455.txt |
Account Statement |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
Financial Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0083163, SDNY_GM_00229347 |
gemini-2.0-flash-001 |
| 38281 |
EFTA01383456.txt |
Summary of Gains and Losses |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, exchange rates, and money... |
Financial transactions/money flow |
— |
DB-SDNY-0083164 |
gemini-2.0-flash-001 |
| 38282 |
EFTA01383457.txt |
Dividend income |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LW, detailing... |
Financial transactions/money flow |
— |
DB-SDNY-0083165
SDNY_GM_00229349 |
gemini-2.0-flash-001 |
| 38283 |
EFTA01383458.txt |
Portfolio Holdings (continued) |
|
none |
none |
07/12/V |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing corporate bonds and fixed income... |
Financial transactions/money flow |
— |
30 S2RAA9, A29866AB5, 25525MI 3, 255268)18, 0 462VAK4 |
gemini-2.0-flash-001 |
| 38284 |
EFTA01383459.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LW,... |
Financial transactions/money flow |
— |
DB-SDNY-0083167
SDNY_GM_00229351 |
gemini-2.0-flash-001 |
| 38285 |
EFTA01383460.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing fixed income and equity investments. It... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38286 |
EFTA01383461.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LW,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38287 |
EFTA01383462.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing cash balances, money market funds, and... |
Financial transactions/money flow |
— |
NIG-023804 |
gemini-2.0-flash-001 |
| 38288 |
EFTA01383463.txt |
Portfolio Holdings |
|
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
6: I :91C417:11) |
gemini-2.0-flash-001 |
| 38289 |
EFTA01383464.txt |
Holdings Summary by Currency |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a holdings summary by currency, detailing the allocation of assets in USD, EUR,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38290 |
EFTA01383465.txt |
Holdings Disclosures |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
Financial Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC, covering... |
Financial transactions/money flow |
— |
DB-SDNY-0083173, SDNY_GM_00229357 |
gemini-2.0-flash-001 |
| 38291 |
EFTA01383466.txt |
Transactions by Type of Activity |
|
none |
none |
None |
financial statement |
dataset_10 |
|
This document is a financial statement detailing various transactions, including dividends,... |
Financial transactions/money flow |
— |
NU |
gemini-2.0-flash-001 |
| 38292 |
EFTA01383467.txt |
Corporate Action Events Not Yet Processed |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a report from Deutsche Bank to Southern Financial LLC, detailing corporate... |
Financial transactions/money flow |
— |
DB-SDNY-0083175, SDNY_GM_00229359 |
gemini-2.0-flash-001 |
| 38293 |
EFTA01383468.txt |
TAX LOT DEFAULT DISPOSITION METHOD |
|
none |
none |
None |
report |
dataset_10 |
|
This document outlines the default tax lot disposition method, bond amortization elections, and... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
04BAR MITOCOMPAVNICA710.5 |
gemini-2.0-flash-001 |
| 38294 |
EFTA01383469.txt |
Important Information and Disclosures (continued) |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
other |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Legal matters/litigationFinancial transactions/money flow |
— |
NIG-013801 |
gemini-2.0-flash-001 |
| 38295 |
EFTA01383470.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - Februar 28 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the... |
Financial transactions/money flow |
— |
DB-SDNY-0083178
SDNY_GM_00229362 |
gemini-2.0-flash-001 |
| 38296 |
EFTA01383471.txt |
Summary of Gains and Losses |
|
none |
none |
2019-02-28 |
report |
dataset_10 |
|
This document is a summary of gains and losses, including short-term and long-term gains/losses,... |
Financial transactions/money flow |
— |
DB-SDNY-0083179, SDNY GM_00229383 |
gemini-2.0-flash-001 |
| 38297 |
EFTA01383472.txt |
Money Market |
Deutsche Bank |
none |
none |
2019-02-28 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for a money market account, detailing... |
Financial transactions/money flow |
— |
DB-SDNY-0083180 |
gemini-2.0-flash-001 |
| 38298 |
EFTA01383473.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing cash, money market funds, bank deposits,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38299 |
EFTA01383474.txt |
Portfolio Holdings |
|
none |
none |
February 1, 2019 - February 28, 2019 |
financial document |
dataset_10 |
|
The document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0083182 |
gemini-2.0-flash-001 |
| 38300 |
EFTA01383475.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a statement from Pershing providing information about securities holdings, cost... |
Financial transactions/money flow |
— |
NIG-023804 |
gemini-2.0-flash-001 |