This document is a confirmation letter from Deutsche Bank AG, London Branch, regarding a Cross-Currency Non-Deliverable Forward FX Transaction with PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It outlines the terms and conditions of the transaction, referencing the 1998 FX and Currency Option Definitions and the ISDA Master Agreement. The document specifies the governing law as English law and the Termination Currency as U.S. Dollars.
documents/vol00010-efta01459898-pdf.pdf
{"title":"Cross-Currency Non-Deliverable Forward FX Transaction Confirmation","document_date":"2015-11-03","document_type":"financial","key_locations":["London","Baltimore","Frankfurt am Main"],"document_subtype":"Cross-Currency Non-Deliverable Forward FX Transaction Confirmation","key_organizations":["Deutsche Bank AG","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":["1110119325-1"]}