The document is a financial statement detailing portfolio activity for Mexican New Peso inflows and outflows for February 2013. It includes forward currency contract settlements with specific trade and value dates.
documents/vol00010-efta01493982-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13","document_date":"2013-02","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["OMXNPR-AA-7","JPM-SDNY-00016925","SDNY_GM_00286123","EFTA01493982"]}