This document is a confirmation of the terms and conditions of a foreign exchange (FX) transaction between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). The transaction involves a non-deliverable currency FX transaction with a trade date of May 8, 2018, and a settlement date of June 15, 2018. The reference currency is ARS with a notional amount of ARS 29,910,000.00, and the settlement currency is USD with a notional amount of USD 1,235,950.41. The document outlines the terms, disruption events, and representations related to the transaction.
documents/vol00010-efta01436390-pdf.pdf
{"title":"Non-Deliverable Currency FX Transaction Confirmation","key_people":["Vikas Prathvi Singh","Shubhank Mehra"],"document_date":"2018-05-08","document_type":"financial","key_locations":["London, United Kingdom","Baltimore, Maryland, United States"],"document_subtype":"FX Transaction Confirmation","key_organizations":["Deutsche Bank AG, London Branch","Private Client Services PWM Alex Brown AC Southern Financial LLC"],"reference_numbers":["1600166709-1","10302106780112000000000000000001600166709P"]}