The document is a spreadsheet titled 'EQUITY SWAP – HYBRID' authored by Andrew Xu, CFA. It contains trade position data with sections for product types such as Equity Swap Hybrid, Equity Option, and Credit Default/Other derivative types. Key fields include Trade ID, currency (CCY), Principal/Notional Amount, Notional in USD, and Trade Date. The document also includes counterparties/dealers, notional amounts in various currencies, and summary sections like Independent Amount Summary Details.
documents/vol00010-efta01456793-pdf.pdf
{"title":"EQUITY SWAP – HYBRID","key_people":["Andrew Xu","Vahe Stepanian","Roddy Moore","Troy-D Williams","Daniel Sabba","Paul Morris","Tazia Smith","Kevin Quinn"],"document_type":"tabular","document_subtype":"spreadsheet","key_organizations":["DEUTSCHE BANK AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["DB-SDNY-0116089","SDNY_GM_00262273","EFTA01456793"]}