This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 28, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with adjustments for market, liquidity, credit, operational risks, and premium adjustments.
documents/vol00010-efta01468577-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-28","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468577","EFTA01468578","EFTA01468579","EFTA01468580","EFTA01468581","EFTA01468582"]}