This document is a confirmation of a cross-currency non-deliverable forward FX 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, reference currency, notional amounts, settlement date, and disruption events. The document also includes representations and account details for both parties.
documents/vol00010-efta01477631-pdf.pdf
{"title":"Deutsche Bank AG FX Transaction Confirmation","document_date":"2016-01-20","document_type":"financial","key_locations":["London","Baltimore","Tokyo"],"document_subtype":"FX Transaction Confirmation","key_organizations":["Deutsche Bank AG","Private Client Services PWM Alex Brown AC Southern Financial LLC"],"reference_numbers":["1110119325-2"]}