This document is a confirmation letter from Deutsche Bank AG, London Branch, detailing the terms and conditions of a non-deliverable currency FX transaction with PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It includes trade details such as trade date, reference currency, notional amounts, forward rate, and settlement details. The document also outlines disruption events, fallbacks, and representations by both parties.
documents/vol00010-efta01433835-pdf.pdf
{"title":"Non-Deliverable Currency FX Transaction Confirmation","key_people":["Paul Achleitner","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","Garth Ritchie","Karl von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmuller","Jeffrey Uiwin","Shubhank Mehra","Vikas Prathvi Singh"],"document_date":"2018-05-03","document_type":"correspondence","key_locations":["London","Baltimore","Frankfurt","Buenos Aires","New York"],"document_subtype":"FX 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":["1598121215-1"]}