This document contains financial data related to various trades involving Deutsche Bank and Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank.
documents/vol00010-efta01475314-pdf.pdf
{"key_people":["Deutsche Bank AG, London","Southern Financial, LLC"],"document_date":"2015-10-16","document_type":"tabular","key_locations":["London"],"document_subtype":"financial data","key_organizations":["Deutsche Bank Group"],"reference_numbers":["C7970754M","901634610","IMAG603575628","1072901230","1072901231","1072923265","1072923266","612676"]}