This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 19, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement outlines the terms and conditions, valuation methodology, and disclaimers regarding the use of the valuation.
documents/vol00010-efta01471771-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Jose Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-12-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}