This document is an unofficial trade confirmation for a currency swap transaction involving EUR and USD. It includes details such as notional amounts, rates, value dates, and swap points.
documents/vol00010-efta01369328-pdf.pdf
{"key_people":["Liam O'Sullivan"],"document_date":"2018-09-12","document_type":"tabular","key_locations":["New York, NY, USA"],"document_subtype":"trade confirmation","key_organizations":["DB AG London","DB Securities Inc","Deutsche Bank Wealth Management"],"reference_numbers":["DB-SDNY-0061524","SDNY_GM_00207708","EFTA01369328"]}