This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 23, 2014. It includes details on FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about valuation methodologies.
documents/vol00010-efta01468519-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirb","Paul Morris"],"document_date":"2014-04-23","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468519","EFTA01468520","EFTA01468521","EFTA01468522","EFTA01468523","EFTA01468524","EFTA01468525"]}