This document is a portfolio activity summary for Financial Trust Company Inc, detailing transactions in Indian Rupee for the period from September 1, 2011, to September 30, 2011. It includes inflows and outflows of foreign exchange, with specific transactions such as forward currency contracts and spot currency transactions.
documents/vol00010-efta01492379-pdf.pdf
{"document_date":"2011-09-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OINRPR-AA-8","JPM-SDNY-00015129","SDNY_GM_00284327","EFTA01492379"]}