The document is a portfolio activity summary for Financial Trust Company Inc, detailing transactions in Indian Rupee for the period of September 2011. It includes inflows and outflows of foreign exchange, with specific transactions such as forward currency contracts and spot FX transactions. The document provides both US Dollar and local currency values, and notes a currency gain/loss.
documents/vol00010-efta01492355-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11","document_date":"2011-09","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OINRPR-AA-8","JPM-SDNY-00015083","SDNY_GM_00284281","EFTA01492355"]}