This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 12, 2015. It includes details of a foreign exchange options trade, including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and strike price. The statement also discusses the methodology and disclaimers related to the valuation.
documents/vol00010-efta01471903-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2015-01-12","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","418822243/834462396"]}