This document is a financial statement from Deutsche Bank Group, providing valuations for a trade involving Southern Financial, LLC. The statement includes details such as trade type, trade ID, counterparty, trade date, settlement date, maturity date, notional amounts, and other financial metrics. It also includes disclaimers about the nature of the valuations and potential adjustments.
documents/vol00010-efta01471711-pdf.pdf
{"document_date":"04-Dec-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","EFTA01471711","EFTA01471712"]}