The document is an Agency Direction Letter appointing Deutsche Bank Securities Inc. (DBSI) as an agent for transactions involving over-the-counter options, forwards, spot trades, swaps, and other currency transactions with Deutsche Bank AG. It outlines the authority given to DBSI, the conflicts of interest due to revenue sharing, and the legal liabilities involved. The letter is governed by New York law and can be revoked with prior notice.
doj/DataSet10/EFTA01454015.pdf
{"document_type":"correspondence","key_locations":["New York"],"document_subtype":"Agency Direction Letter","key_organizations":["Deutsche Bank Securities Inc.","Deutsche Bank AG","Deutsche Bank Trust Company Americas"],"reference_numbers":["DB-SDNY-0111909","SDNY_GM_00258093","EFTA01454015"]}