This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 23, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and includes disclaimers about the valuation methodology and potential changes in future valuations.
documents/vol00010-efta01471412-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-10-23","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}