This document is a confirmation letter from Deutsche Bank AG, London Branch, regarding a Non-Deliverable Currency FX Transaction with PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It outlines the terms and conditions of the transaction, referencing the 1998 FX and Currency Option Definitions and the ISDA Master Agreement. The document specifies that the governing law is English law and the termination currency is U.S. Dollars.
doj/DataSet10/EFTA01387666.pdf
{"key_people":["Paul Achleitner","John Oyen","Kimberly Hammonds","Stuart Lewis","Sylvie Matherst","Garth Ritchie","Karl von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmiller","Jeffrey Urwin"],"document_date":"2018-05-08","document_type":"financial","key_locations":["London","Baltimore","Frankfurt am Main"],"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":["1600166709-1","10302106780112000000000000000001600166709P"]}