This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.
documents/vol00010-efta01459160-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-21","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","612676"]}