This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 17, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01469677-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirb","Paul Morris"],"document_date":"2014-07-17","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469677","EFTA01469678","EFTA01469679","EFTA01469680","EFTA01469681"]}