This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Spot and FX-Options trades as of November 24, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, and mark-to-market values.
doj/DataSet10/EFTA01456102.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115192","SDNY_GM_00261376","EFTA01456102"]}