This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of October 5, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations for internal use and includes disclaimers about the nature and limitations of these valuations.
documents/vol00010-efta01474904-pdf.pdf
{"document_date":"2015-10-05","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01474904","EFTA01474905"]}