The document details the portfolio activity for Canadian Dollar transactions for JPMorgan Southern Financial, LLC for the period of August 2013. It includes inflows and outflows of foreign exchange transactions, specifically involving CAD and JPY currencies. The document lists specific transactions with settle dates, types, descriptions, quantities, and amounts in USD and local values.
doj/DataSet10/EFTA01449590.pdf
{"title":"Portfolio Activity Detail - Canadian Dollar","document_date":"2013-08","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["JPMorgan Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105043","SDNY_GM_00251227","EFTA01449590"]}