The document contains detailed financial trade data, including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer from Deutsche Bank regarding the valuations provided.
documents/vol00010-efta01475697-pdf.pdf
{"key_people":["Deutsche Bank AG, London","Southern Financial, LLC"],"document_type":"tabular","key_locations":["London"],"document_subtype":"financial data","key_organizations":["Deutsche Bank Group"],"reference_numbers":["EFTA01475697","EFTA01475698","EFTA01475699"]}