This document is an amended confirmation letter from Deutsche Bank AG, London Branch, regarding a currency option transaction with PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It outlines the terms and conditions of the transaction, referencing the 1998 FX and Currency Option Definitions and the ISDA Master Agreement. The document serves as a binding agreement between the parties until a formal ISDA Master Agreement is executed.
documents/vol00010-efta01360855-pdf.pdf
{"document_date":"2015-07-06","document_type":"financial","key_locations":["London","Baltimore","Frankfurt am Main"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC","International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","The Foreign Exchange Committee"],"reference_numbers":["1037255503-2","1037255503-1"]}