A note from Vahe Stepanian, Assistant Vice President at Deutsche Bank Securities Inc., providing preliminary trade execution information. The note includes details such as notional amounts, currency, settlement date, forward rate, expiry date, fixing date, and initial margin. It emphasizes that the information is preliminary and subject to change, with official trade confirmations to follow.
documents/vol00010-efta01459827-pdf.pdf
{"key_people":["Vahe Stepanian"],"document_date":"2016-08-04","document_type":"correspondence","document_subtype":"note","key_organizations":["Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0120538","SDNY_GM_00266722","EFTA01459827"]}