This document is a confirmation of a currency option transaction between Party A and Party B, detailing the terms of the agreement including trade date, option style, option type, currency amounts, expiration and settlement dates, strike price, and premium payment details. It includes representations from both parties regarding non-reliance, assessment and understanding, and status of parties.
documents/vol00010-efta01459889-pdf.pdf
{"title":"Currency Option Confirmation between Party A and Party B","key_people":["Darren Luskin"],"document_date":"2015-07-02","document_type":"financial","key_locations":["New York","London"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank Trust Co Americas","Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["HRB No. 30 000","BR000005"]}