This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 24, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding liability for errors or omissions.
documents/vol00010-efta01470524-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-08-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}