This document is an amended and restated confirmation of a currency option transaction between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It incorporates definitions and provisions from the 1998 FX and Currency Option Definitions and references an ISDA Master Agreement. The document outlines the terms and conditions of the transaction, including governing law and termination currency.
doj/DataSet10/EFTA01374453.pdf
{"title":"Currency Option Transaction Confirmation between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC","key_people":["Paul Achleitner","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","Garth Ritchie","Karl von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmüller","Jeffrey Unwin"],"document_date":"2018-05-16","document_type":"financial","key_locations":["London, United Kingdom","Baltimore, Maryland, United States"],"document_subtype":"Currency Option 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":["HRB No. 30 000","BR000005"]}