The document is a financial statement detailing the inflows and outflows of foreign exchange transactions in New Zealand Dollar for Southern Trust Company, Inc. during November 2013. It includes details of forward currency contracts settled on November 8, 2013, with specific contract rates and amounts in USD and local currency.
documents/vol00010-efta01500370-pdf.pdf
{"title":"Portfolio Activity Detail - N Zealand Dollar","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["ONZDPR-AA-5","JPM-SDNY-00024359","SDNY_GM_00293557","EFTA01500370"]}