This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as an accommodation for internal use, with disclaimers about the nature and limitations of these valuations.
documents/vol00010-efta01475856-pdf.pdf
{"document_date":"03-Dec-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475856","EFTA01475857"]}