A financial statement from Deutsche Bank Group detailing a trade with Southern Financial, LLC. The document includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparty, trade dates, notional amounts, and other financial metrics. It also includes a disclaimer about the valuations provided by Deutsche Bank.
documents/vol00010-efta01471883-pdf.pdf
{"document_date":"2015-01-07","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","EFTA01471883","EFTA01471884"]}