This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014. It includes inflows and outflows of foreign exchange transactions in New Zealand Dollars, with specific transactions listed by settle date, selection method, description, quantity, local value, and gain/loss in USD.
documents/vol00010-efta01500467-pdf.pdf
{"title":"Portfolio Activity Detail - N Zealand Dollar","document_date":"2014-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["ONZDPR-AA-5"]}