This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 15, 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 and instruments, including potential premium adjustments and disclaimers regarding valuation methodologies.
documents/vol00010-efta01471323-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-10-15","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471323","EFTA01471324","EFTA01471325","EFTA01471326","EFTA01471327"]}