This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 27, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on valuation methodologies and potential liabilities.
documents/vol00010-efta01471445-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Jabwcpa","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-10-27","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471445","EFTA01471446","EFTA01471447","EFTA01471448","EFTA01471449"]}