This document contains a detailed financial statement of various trades involving Deutsche Bank and Southern Financial, LLC. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the bank or the counterparty.
documents/vol00010-efta01475537-pdf.pdf
{"document_date":"03-Nov-2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475537","EFTA01475538","EFTA01475539"]}