This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid and an FX-NDF trade. It includes information such as notional amounts, currencies, strike price, and mark-to-market values.
documents/vol00010-efta01458892-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0119017","SDNY_GM_00265201","EFTA01458892"]}