This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, equity swaps, and FX-NDFs. It includes trade details, notional amounts, and mark-to-market values.
documents/vol00010-efta01459335-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2016-01-14","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Trade ID: C7970754M","db Ticket: NY-618176","db Ticket: 612676","DealGroupID: 525035553/1110119325","Statement ID: 182298_20160114_20160115_1"]}