This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). It outlines the terms and conditions of the transaction, including trade date, currency option style, type, amounts, expiration date, and strike price. The document also includes representations from both parties regarding non-reliance, assessment and understanding, and status of parties. It references the ISDA Master Agreement and includes contact information for queries.
documents/vol00010-efta01433498-pdf.pdf
{"key_people":["Paul Achleitner","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","Garth Ritchie","Karl von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmüller","Jeffrey Urwin","Apaar Srivastava"],"document_date":"2018-05-15","document_type":"financial","key_locations":["London, United Kingdom","Baltimore, Maryland, United States"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank AG, London Branch","Private Client Services PWM Alex Brown AC Southern Financial LLC","International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","The Foreign Exchange Committee"],"reference_numbers":["1603998242-1","1603998241-1","1603998244-1"]}