Confirmation of the termination of Foreign Exchange transactions between Private Client Services for Acct Southern Financial LLC and Deutsche Bank AG London. The document outlines the terms of the termination, including amounts, rates, and net present value. Deutsche Bank AG London agrees to pay JPY 104,723,895 to Private Client Services for Acct Southern Financial LLC by 20 January 2016.
documents/vol00010-efta01477642-pdf.pdf
{"key_people":["Caroline Vincent","Bill Topis"],"document_date":"2016-01-15","document_type":"correspondence","key_locations":["London","New York"],"document_subtype":"fax","key_organizations":["Deutsche Bank AG","Private Client Services for Acct Southern Financial LLC"],"reference_numbers":["EFTA01477642","EFTA01477643"]}