This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 29, 2014. It includes details on FX rates, trade types, trade dates, maturity dates, settlement dates, and valuation amounts. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include adjustments for market, liquidity, credit, operational, or other risks.
documents/vol00010-efta01468914-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-29","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468914","EFTA01468915","EFTA01468916","EFTA01468917","EFTA01468918"]}