This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, market-to-market values, currencies, counterparties, dates, notional amounts, and other financial metrics. The statement is provided by Deutsche Bank Group for internal use, with disclaimers on the valuation methodology and potential adjustments.
documents/vol00010-efta01473478-pdf.pdf
{"document_date":"08-Jun-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01473478","EFTA01473479"]}