A financial statement from Deutsche Bank Group detailing a trade involving Southern Financial, LLC. The document includes trade details such as trade type, trade ID, counterparty, trade date, settlement date, and various financial metrics. It also contains disclaimers about the valuations provided.
documents/vol00010-efta01471685-pdf.pdf
{"document_date":"2014-12-03","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","EFTA01471685","EFTA01471686"]}