The document contains a financial statement detailing various transactions, including cash withdrawals, deposits, money market fund activities, and cash not yet received. It includes transaction dates, activity types, descriptions, and amounts in USD.
documents/vol00010-efta01455059-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Trust","DWS GOVT CASH INSTL","Bank of New York Mellon Corp","Southern Financial LLC"],"reference_numbers":["B0098073CSF30017","DEAB-ROLL","DB-SDNY-0113575","SDNY_GM_00259759","EFTA01455059"]}