The document is a portfolio activity detail for Mexican New Peso transactions for the period of September 2012. It includes inflows and outflows of currency transactions, specifically forward and spot FX contracts, with details on settlement dates, descriptions, quantities, and currency gains/losses.
documents/vol00010-efta01493486-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12","document_date":"2012-09","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["OMXNPR-AA-7","JPM-SDNY-00016350","SDNY_GM_00285548","EFTA01493486"]}