This document contains detailed financial trade data including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer from Deutsche Bank regarding the valuations provided.
documents/vol00010-efta01473105-pdf.pdf
{"title":"Financial Trade Data","key_people":["Deutsche Bank Group"],"document_date":"2015-05-14","document_type":"tabular","key_locations":["London"],"document_subtype":"financial data","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01473105","EFTA01473106"]}