This document is a confirmation of the terms and conditions of a currency option transaction between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It references the 1998 FX and Currency Option Definitions and discusses the potential incorporation of an ISDA Master Agreement. The document outlines the governing law, termination currency, and payer representation.
doj/DataSet10/EFTA01386089.pdf
{"title":"Currency Option Transaction Confirmation between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC","key_people":["Paul Achleder","John Cryan","Kambsny Hammnads","Stuartowis","Sytre Mathers","Gath Ritchie","Kat von Rot","Marcus Schenck","Chrisian Sewing","Wemer Steinmaller","Jettrey Urwin"],"document_date":"2018-05-15","document_type":"financial","key_locations":["London","Frankfurt am Main"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC","International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","The Foreign Exchange Committee"],"reference_numbers":["1603998244-1","10302106780112000000000000000001603998244P"]}