This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01475299-pdf.pdf
{"document_date":"27-Oct-2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475299","EFTA01475300"]}