| 42801 |
EFTA01388203.txt |
Re: Plan d LLC |
Richard Kahn |
suspicious |
none |
2017-04-11 |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank requests information from Richard Kahn regarding a $22.5... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Cynthia Rodriguez |
DB-SDNY-0091640 |
gemini-2.0-flash-001 |
| 42802 |
EFTA01388204.txt |
Re: Plan d LLC |
Richard Kahn |
none |
none |
2017-03-31 |
email |
dataset_10 |
|
Richard Kahn informs Cynthia Rodriguez about a delay in the arrival of a document related to... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Cynthia Rodriguez |
DB-SDNY-0091641 |
gemini-2.0-flash-001 |
| 42803 |
EFTA01388205.txt |
Plan d LLC |
Richard Kahn [mate_ |
suspicious |
none |
2017-03-31 |
email |
dataset_10 |
|
Richard Kahn of HBRK Associates Inc. informs Bella Klein about an expected wire transfer of... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Bella Klein |
DB-SDNY-0091643 |
gemini-2.0-flash-001 |
| 42804 |
EFTA01388206.txt |
Automatic reply: Welcome to Deutsche Bank Research - Cl |
Stewart Oldfield |
none |
none |
2017-09-20 |
email |
dataset_10 |
|
This is an automated out-of-office reply from Stewart Oldfield to Paul Barrett, indicating his... |
Communications/correspondence |
Paul Barrett |
DB-SDNY-0091645 |
gemini-2.0-flash-001 |
| 42805 |
EFTA01388207.txt |
RE: Call with our Muni desk - [I] |
Martin Zeman |
suspicious |
possible |
2017-10-23 |
email |
dataset_10 |
|
Martin Zeman and Stewart Oldfield discuss a call with the Muni desk. Oldfield requests that... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart Oldtield I |
DB-SDNY-0091646 |
gemini-2.0-flash-001 |
| 42806 |
EFTA01388208.txt |
Call with our Muni desk - |
Martin |
none |
none |
YYYY-MM-DD |
email |
dataset_10 |
|
Martin is suggesting Paul schedule a call with their Muni desk to discuss potentially better... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Paul |
DB-SDNY-0091647 |
gemini-2.0-flash-001 |
| 42807 |
EFTA01388209.txt |
Paul RE: Argentina Long Dated Bonds EUR XCCY |
Xavier Avila |
none |
none |
2018-04-13 |
email |
dataset_10 |
|
Xavier Avila sent an email to Paul Barrett detailing a EURUSD Cross Currency Swap and the... |
Financial transactions/money flowBusiness dealings |
Paul Barrett |
DB-SDNY-0091648 |
gemini-2.0-flash-001 |
| 42808 |
EFTA01388210.txt |
Bond Research and Trading Discussion |
Bond |
none |
none |
None |
other |
dataset_10 |
|
Bond sends Paul information regarding Argentinian bonds and potential cross-currency swap... |
Financial transactions/money flowBusiness dealings |
Paul |
DB-SDNY-0091649, SDNY GM_00237833 |
gemini-2.0-flash-001 |
| 42809 |
EFTA01388212.txt |
Re: Gratitude America, Ltd [CI |
Richard Kahn |
none |
none |
2018-08-21 |
email |
dataset_10 |
|
Richard Kahn sends paperwork to Bradley Giffin at Deutsche Bank for the account opening of... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Bradley Giffin |
DB-SDNY-0091655 |
gemini-2.0-flash-001 |
| 42810 |
EFTA01388213.txt |
RE: Gratitude America, Ltd |
Stewan Oldfield |
none |
none |
2018-08-08 |
email |
dataset_10 |
|
This email exchange discusses interest rates for Gratitude America, Ltd and the process of... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard Kahn |
DB-SDNY-0091656 |
gemini-2.0-flash-001 |
| 42811 |
EFTA01388214.txt |
Gratitude America. Ltd |
Richard Kahn (mailto |
none |
none |
2018-08-08 |
email |
dataset_10 |
|
Richard Kahn requests Stewart Oldfield to set up an AG account with higher interest for... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart Oldfield |
DB-SDNY-0091657 |
gemini-2.0-flash-001 |
| 42812 |
EFTA01388215.txt |
niv: Annual KYC Reviews [C] |
Stewart Oldfield |
suspicious |
none |
2018-08-29 |
email |
dataset_10 |
|
Bradley Gillin from Deutsche Bank is requesting Certificate of Good Standing for several... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Bradley Win I, Richard larossi |
DB-SDNY-0091658 |
gemini-2.0-flash-001 |
| 42813 |
EFTA01388217.txt |
Frieze New York registrations: Wednesday Preview p) |
Sarah Rafferty |
suspicious |
none |
2018-04-02 |
email |
dataset_10 |
|
This email from Sarah Rafferty to Stewart Oldfield provides a list of guests registered for the... |
Business dealingsCommunications/correspondence |
Stewart 0ldfield I |
Parent ID: 219401 |
gemini-2.0-flash-001 |
| 42814 |
EFTA01388218.txt |
Invitation-Only Preview Frieze New York |
|
none |
none |
2-6 May 2018 |
other |
dataset_10 |
|
This document is an invitation to an exclusive preview of Frieze New York, hosted by Deutsche... |
Business dealings |
— |
DB-SDNY-0091662 |
gemini-2.0-flash-001 |
| 42815 |
EFTA01388219.txt |
Deutsche Bank Wealth Management Featured Mist |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a flyer or label from Deutsche Bank Wealth Management, providing... |
|
— |
SDNY_GM_00237848
DB-SDNY-0091664 |
gemini-2.0-flash-001 |
| 42816 |
EFTA01388220.txt |
Trade Details --> 06/05/2018 (CI |
Liam Osullivan |
none |
none |
2018-06-05 |
email |
dataset_10 |
|
This email from Liam O'Sullivan at DB Securities Inc informs Paul Barrett that he sold 18,403... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Paul Barrett I, 'Richard Kahn' I |
DB-SDNY-0091666 |
gemini-2.0-flash-001 |
| 42817 |
EFTA01388221.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a disclaimer from Deutsche Bank regarding EU corporate and regulatory... |
|
— |
DB-SDNY-0091667, SDNY_GM_00237851 |
gemini-2.0-flash-001 |
| 42818 |
EFTA01388222.txt |
SOUTHERN FINANCIAL LLC - please sign an return |
Martin Zema |
none |
none |
2018-06-06 |
email |
dataset_10 |
|
Martin Zema from Deutsche Bank is requesting Paul Barrett to sign and return confirmations for... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Paul Barrett |
NG348669M.pdf; 2006 ISDA Definitions.pdf; NG310526M.pdf |
gemini-2.0-flash-001 |
| 42819 |
EFTA01388223.txt |
SOUTHERN FINANCIAL LLC - please sign and return |
Martin Zeman |
none |
none |
None |
email |
dataset_10 |
|
Martin Zeman from Deutsche Bank requests Richard to sign and return a confirmation related to... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard |
DB-SDNY-0091669 |
gemini-2.0-flash-001 |
| 42820 |
EFTA01388224.txt |
Confirmation of a CMS One Look Transaction |
Deutsche Bank AG London |
none |
none |
June 4, 2018 |
letter agreement |
dataset_10 |
|
This document is a confirmation letter from Deutsche Bank AG to Southern Financial, LLC,... |
Financial transactions/money flowBusiness dealings |
Southern Financial, LLC |
Global No. NG348669M |
gemini-2.0-flash-001 |
| 42821 |
EFTA01388225.txt |
Floating Rate Day Count |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms of a financial transaction between DBAG and a counterparty,... |
Financial transactions/money flowBusiness dealings |
— |
NG348669M |
gemini-2.0-flash-001 |
| 42822 |
EFTA01388226.txt |
Confirmation of Agreement |
Deutsche Bank AG |
none |
none |
None |
other |
dataset_10 |
|
This document is a confirmation of an agreement between Deutsche Bank AG and Southern Financial,... |
Business dealingsFinancial transactions/money flow |
— |
NG348669M |
gemini-2.0-flash-001 |
| 42823 |
EFTA01388227.txt |
2006 ISDA Definitions |
|
none |
none |
2006 |
legal filing |
dataset_10 |
|
This document contains the 2006 ISDA definitions. It is published by the International Swaps and... |
Financial transactions/money flowLegal matters/litigation |
— |
|
gemini-2.0-flash-001 |
| 42824 |
EFTA01388228.txt |
2006 ISDA Definitions - Table of Contents |
|
none |
none |
2006 |
Table of Contents |
dataset_10 |
|
This document is a table of contents for the 2006 ISDA Definitions. It outlines the structure... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091676 |
gemini-2.0-flash-001 |
| 42825 |
EFTA01388229.txt |
Payments, Mark-to-Market Currency Swaps, Option Transaction; Swaption; Swaption Straddle, Certain Definitions and Provisions Relating to Option Transactions, Exercise of Options |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents outlining sections related to payments, currency swaps,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091678 |
gemini-2.0-flash-001 |
| 42826 |
EFTA01388230.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a table of contents or index for a document concerning various types... |
Financial transactions/money flow |
— |
DB-SDNY-0091680, SDNY GM_00237864 |
gemini-2.0-flash-001 |
| 42827 |
EFTA01388231.txt |
INTRODUCTION TO THE 2006 ISDA DEFINITIONS |
|
none |
none |
2006 |
other |
dataset_10 |
|
This document introduces the 2006 ISDA Definitions, intended for use in confirmations of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0091681 |
gemini-2.0-flash-001 |
| 42828 |
EFTA01388232.txt |
2006 Definitions |
ISDA |
none |
none |
None |
other |
dataset_10 |
|
ISDA provides the 2006 Definitions to assist in derivatives activity, but the responsibility for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0091682, SDNY GM_00237866 |
gemini-2.0-flash-001 |
| 42829 |
EFTA01388233.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer of responsibility related to the use of rates, prices, or... |
Financial transactions/money flow |
— |
DB-SDNY-0091685
SDNY GM_00237869 |
gemini-2.0-flash-001 |
| 42830 |
EFTA01388234.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines the term 'Business Day' in the context of financial transactions and lists... |
Financial transactions/money flow |
— |
DB-SDNY-0091687 |
gemini-2.0-flash-001 |
| 42831 |
EFTA01388235.txt |
Currencies and Business Days Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines various international currencies and specifies the relevant financial... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091688 |
gemini-2.0-flash-001 |
| 42832 |
EFTA01388236.txt |
Currency Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various international currencies and their abbreviations. It appears to be... |
Financial transactions/money flow |
— |
DB-SDNY-0091690, SDNY GM_00237874 |
gemini-2.0-flash-001 |
| 42833 |
EFTA01388237.txt |
Definitions and Parties related to Swap Transactions |
|
none |
none |
2005-01-01 |
legal filing |
dataset_10 |
|
This document defines various terms related to financial swap transactions, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091691 |
gemini-2.0-flash-001 |
| 42834 |
EFTA01388238.txt |
Definitions related to Swap Transactions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to swap transactions, including dates and amounts... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0091692, SDNY GM_00237878 |
gemini-2.0-flash-001 |
| 42835 |
EFTA01388239.txt |
Definitions related to Swap Transactions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to swap transactions, including different types of... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091693, SDNY GM_00237877 |
gemini-2.0-flash-001 |
| 42836 |
EFTA01388240.txt |
Swap Transaction Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to swap transactions, including payment dates, period end... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091694 |
gemini-2.0-flash-001 |
| 42837 |
EFTA01388241.txt |
Business Day Convention, Calculation Period, Calculation Agent |
|
none |
none |
2006 |
legal filing |
dataset_10 |
|
This document defines terms related to swap transactions, including the Business Day Convention,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0091695 |
gemini-2.0-flash-001 |
| 42838 |
EFTA01388242.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines financial terms and calculation methods for swap transactions, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091696 |
gemini-2.0-flash-001 |
| 42839 |
EFTA01388243.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines formulas for calculating day count fractions, which are used in financial... |
Financial transactions/money flow |
— |
DB-SDNY-0091697, SDNY GM_00237881 |
gemini-2.0-flash-001 |
| 42840 |
EFTA01388244.txt |
Definitions Relating to Fixed and Floating Amounts |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to the calculation of fixed and floating amounts in a swap... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091699 |
gemini-2.0-flash-001 |
| 42841 |
EFTA01388245.txt |
Swap Transaction Definitions |
|
none |
none |
2006 |
legal filing |
dataset_10 |
|
This document defines terms related to swap transactions, focusing on floating rates and reset... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091700, SDNY GM_00237884 |
gemini-2.0-flash-001 |
| 42842 |
EFTA01388246.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various terms related to swap transactions, focusing on floating rates and... |
Financial transactions/money flow |
— |
DB-SDNY-0091701 |
gemini-2.0-flash-001 |
| 42843 |
EFTA01388247.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a list of financial indices and related terms, including various interest rate... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 42844 |
EFTA01388248.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms related to swap transactions, including floating rate... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091703 |
gemini-2.0-flash-001 |
| 42845 |
EFTA01388249.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
The document defines financial terms and calculation methods for swap transactions, focusing on... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091704 |
gemini-2.0-flash-001 |
| 42846 |
EFTA01388250.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms and calculation methods for swap transactions, focusing on... |
Financial transactions/money flow |
— |
DB-SDNY-0091705
SDNY GM_00237889 |
gemini-2.0-flash-001 |
| 42847 |
EFTA01388251.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various financial rates and calculations related to Australian Dollar... |
Financial transactions/money flow |
— |
DB-SDNY-0091707, SDNY GM_00237891 |
gemini-2.0-flash-001 |
| 42848 |
EFTA01388252.txt |
Canadian Dollar Rate Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various methods for calculating Canadian Dollar interest rates,... |
Financial transactions/money flow |
— |
DB-SDNY-0091709, SDNY GM_00237893 |
gemini-2.0-flash-001 |
| 42849 |
EFTA01388253.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines various financial terms related to Canadian Dollar transactions, including... |
Financial transactions/money flow |
— |
DB-SDNY-0091710, SDNY GM_00237894 |
gemini-2.0-flash-001 |
| 42850 |
EFTA01388254.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines the calculation methods for various Danish Kroner (DKK) interbank rates,... |
Financial transactions/money flow |
— |
DB-SDNY-0091713, SDNY GM_00237897 |
gemini-2.0-flash-001 |
| 42851 |
EFTA01388255.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various EURIBOR and LIBOR rates, specifying how they are determined based... |
Financial transactions/money flow |
— |
DB-SDNY-0091714
SDNY GM_00237898 |
gemini-2.0-flash-001 |
| 42852 |
EFTA01388256.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms related to interest rates, specifically EURONIA and... |
Financial transactions/money flow |
— |
DB-SDNY-0091717 |
gemini-2.0-flash-001 |
| 42853 |
EFTA01388257.txt |
Euro Swaps Rate Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines various Euro Swap rates based on data from Bloomberg, Reuters, and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091719 |
gemini-2.0-flash-001 |
| 42854 |
EFTA01388258.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various floating rate options for euro swap transactions, referencing... |
Financial transactions/money flow |
— |
DB-SDNY-0091720, SDNY GM_00237904 |
gemini-2.0-flash-001 |
| 42855 |
EFTA01388259.txt |
Annual Swap Rate-Reference Banks |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the calculation methods for various annual swap rates and Hong Kong Dollar... |
Financial transactions/money flow |
— |
DB-SDNY-0091721, SDNY GM_00237905 |
gemini-2.0-flash-001 |
| 42856 |
EFTA01388260.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines various financial terms related to interest rates and calculations for... |
Financial transactions/money flow |
— |
DB-SDNY-0091722
SDNY GM_00237906 |
gemini-2.0-flash-001 |
| 42857 |
EFTA01388261.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms related to interest rates and swap rates in Hong Kong and... |
Financial transactions/money flow |
— |
DB-SDNY-0091723 |
gemini-2.0-flash-001 |
| 42858 |
EFTA01388262.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the calculation methods for interest rates, specifically for Hungarian... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 42859 |
EFTA01388263.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines methods for calculating interest rates, specifically... |
Financial transactions/money flow |
— |
DB-SDNY-0091725, SDNY GM_00237909 |
gemini-2.0-flash-001 |
| 42860 |
EFTA01388264.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms related to interest rates in the Indian market,... |
Financial transactions/money flow |
— |
DB-SDNY-0091727 |
gemini-2.0-flash-001 |
| 42861 |
EFTA01388265.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various interest rate calculation methods for Yen-denominated financial... |
Financial transactions/money flow |
— |
DB-SDNY-0091731, SDNY GM_00237915 |
gemini-2.0-flash-001 |
| 42862 |
EFTA01388266.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various JPY-TIBOR and JPY-TSR rates, specifying how they are determined... |
Financial transactions/money flow |
— |
DB-SDNY-0091732, SDNY GM_00237916 |
gemini-2.0-flash-001 |
| 42863 |
EFTA01388267.txt |
Swap Rate Definitions |
|
none |
none |
None |
Legal Document |
dataset_10 |
|
This document defines various methods for calculating Yen swap rates, referencing Reuters and... |
Financial transactions/money flow |
— |
DB-SDNY-0091733 |
gemini-2.0-flash-001 |
| 42864 |
EFTA01388268.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines how to calculate interest rates for Korean certificates of deposit and... |
Financial transactions/money flow |
— |
DB-SDNY-0091735, SDNY GM_00237919 |
gemini-2.0-flash-001 |
| 42865 |
EFTA01388269.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms related to interest rates for Mexican Pesos (MXN) and New... |
Financial transactions/money flow |
— |
DB-SDNY-0091736, SDNY GM_00237920 |
gemini-2.0-flash-001 |
| 42866 |
EFTA01388270.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines various methods for calculating interest rates related to New Zealand... |
Financial transactions/money flow |
— |
DB-SDNY-0091737, SDNY GM_00237921 |
gemini-2.0-flash-001 |
| 42867 |
EFTA01388271.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines how interest rates are calculated for Polish Zloty (PLN), Saudi Arabian... |
Financial transactions/money flow |
— |
DB-SDNY-0091739 |
gemini-2.0-flash-001 |
| 42868 |
EFTA01388272.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms and calculations related to Singapore Dollar interest... |
Financial transactions/money flow |
— |
DB-SDNY-0091740 |
gemini-2.0-flash-001 |
| 42869 |
EFTA01388273.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms and calculations, specifically related to interest rates... |
Financial transactions/money flow |
— |
DB-SDNY-0091741 |
gemini-2.0-flash-001 |
| 42870 |
EFTA01388274.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the calculation methods for floating rate options related to Slovak Koruna... |
Financial transactions/money flow |
— |
DB-SDNY-0091742, SDNY GM_00237926 |
gemini-2.0-flash-001 |
| 42871 |
EFTA01388275.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various floating rate options, including ZAR-PRIME-AVERAGE,... |
Financial transactions/money flow |
— |
DB-SDNY-0091743 |
gemini-2.0-flash-001 |
| 42872 |
EFTA01388276.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various methods for calculating GBP-LIBOR and swap rates, referencing... |
Financial transactions/money flow |
— |
DB-SDNY-0091744 |
gemini-2.0-flash-001 |
| 42873 |
EFTA01388277.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines financial terms related to Swedish Krona interest rates, specifically... |
Financial transactions/money flow |
— |
DB-SDNY-0091746 |
gemini-2.0-flash-001 |
| 42874 |
EFTA01388278.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various financial terms and calculations related to Swiss Franc interest... |
Financial transactions/money flow |
— |
DB-SDNY-0091747, SDNY GM_00237931 |
gemini-2.0-flash-001 |
| 42875 |
EFTA01388279.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines the rates for Taiwanese Dollar and Thai Baht based on Reuters screens and... |
Financial transactions/money flow |
— |
DB-SDNY-0091749, SDNY GM_00237933 |
gemini-2.0-flash-001 |
| 42876 |
EFTA01388280.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines financial terms related to currency swaps, specifically involving Thai... |
Financial transactions/money flow |
— |
DB-SDNY-0091750 |
gemini-2.0-flash-001 |
| 42877 |
EFTA01388281.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines how interest rates are calculated based on United States Treasury... |
Financial transactions/money flow |
— |
DB-SDNY-0091753 |
gemini-2.0-flash-001 |
| 42878 |
EFTA01388282.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various methods for calculating interest rates, specifically focusing on... |
Financial transactions/money flow |
— |
DB-SDNY-0091756, SDNY GM_00237940 |
gemini-2.0-flash-001 |
| 42879 |
EFTA01388283.txt |
Definitions of Floating Rate Options |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines various floating rate options, such as USD-Prime-H.15, USD-SIBOR-SIBO, and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091757 |
gemini-2.0-flash-001 |
| 42880 |
EFTA01388284.txt |
United States Treasury bills |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the methods for calculating rates related to United States Treasury bills,... |
Financial transactions/money flow |
— |
DB-SDNY-0091758 |
gemini-2.0-flash-001 |
| 42881 |
EFTA01388285.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various financial terms related to interest rate calculations,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 42882 |
EFTA01388286.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines various financial rates related to US Treasury securities and federal... |
Financial transactions/money flow |
— |
DB-SDNY-0091760 |
gemini-2.0-flash-001 |
| 42883 |
EFTA01388287.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines terms and conditions for financial instruments, specifically focusing on... |
Financial transactions/money flow |
— |
DB-SDNY-0091762 |
gemini-2.0-flash-001 |
| 42884 |
EFTA01388288.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various financial terms, including those related to floating rate options... |
Financial transactions/money flow |
— |
DB-SDNY-0091763 |
gemini-2.0-flash-001 |
| 42885 |
EFTA01388289.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines "Reference Banks" for various Floating Rate Options across different... |
Financial transactions/money flow |
— |
DB-SDNY-0091764 |
gemini-2.0-flash-001 |
| 42886 |
EFTA01388290.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the term 'Reference Banks' for various floating rate options across... |
Financial transactions/money flow |
— |
DB-SDNY-0091765, SDNY GM_00237949 |
gemini-2.0-flash-001 |
| 42887 |
EFTA01388291.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines various financial terms related to floating rate options, including... |
Financial transactions/money flow |
— |
DB-SDNY-0091766 |
gemini-2.0-flash-001 |
| 42888 |
EFTA01388292.txt |
Certain Definitions Relating to Price Source Conversion |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms and procedures related to price source conversion, corrections... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 42889 |
EFTA01388293.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the rounding rules for specific currencies (Chilean Peso, Hungarian... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091769 |
gemini-2.0-flash-001 |
| 42890 |
EFTA01388294.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines financial terms related to swap transactions, including the calculation... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091771 |
gemini-2.0-flash-001 |
| 42891 |
EFTA01388295.txt |
MARK-TO-MARKET CURRENCY SWAPS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to Mark-to-market Currency Swaps, including Variable... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091772 |
gemini-2.0-flash-001 |
| 42892 |
EFTA01388296.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms and conditions for Mark-to-market Currency Swaps, Option... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091773 |
gemini-2.0-flash-001 |
| 42893 |
EFTA01388297.txt |
Certain Definitions and Provisions Relating to Option Transactions |
|
none |
none |
2006 |
legal filing |
dataset_10 |
|
This document defines key terms and provisions related to option transactions, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091774 |
gemini-2.0-flash-001 |
| 42894 |
EFTA01388298.txt |
Option Transaction Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines various terms related to option transactions, including different option... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091775 |
gemini-2.0-flash-001 |
| 42895 |
EFTA01388299.txt |
Option Transaction Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to Option Transactions, such as Exercise Period,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091776 |
gemini-2.0-flash-001 |
| 42896 |
EFTA01388300.txt |
Interest Rate Swap |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines 'Interest Rate Swap' and outlines the procedure for exercising rights... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091777 |
gemini-2.0-flash-001 |
| 42897 |
EFTA01388301.txt |
Option Transaction Exercise |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the terms and conditions for exercising options related to swap... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091778 |
gemini-2.0-flash-001 |
| 42898 |
EFTA01388302.txt |
Settlement Rate on Automatic Exercise or Fallback Exercise; Exercise of Swaption Straddles |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the settlement rate for automatic and fallback exercises of swaptions and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 42899 |
EFTA01388303.txt |
GENERAL TERMS AND PROVISIONS RELATING TO SETTLEMENT OF SWAPTIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms and provisions related to the settlement of swaptions, including... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 42900 |
EFTA01388304.txt |
Optional Early Termination and Mandatory Early Termination |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the conditions for optional and mandatory early termination of swap... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0091781 |
gemini-2.0-flash-001 |