This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It replaces a previous confirmation and outlines the terms and conditions of the transaction, incorporating definitions from the 1998 FX and Currency Option Definitions. The document also discusses the potential for an ISDA Master Agreement between the parties.
documents/vol00010-efta01370931-pdf.pdf
{"key_people":["Paul Achleither","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherst","Garth Ritchie","Kat von Rohr","Marcus Schenck","Christian Sewing","Werner Stenmuller","Jeffrey Un"],"document_date":"2018-05-16","document_type":"financial","key_locations":["London","Baltimore","Frankfurt am Main"],"document_subtype":"Currency Option 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":["1603998241-2","10302106780112000000000000000001603998241P"]}