This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, dates, amounts, and counterparties. It provides valuations from Deutsche Bank Group's perspective, with notes on valuation methodology and disclaimers.
documents/vol00010-efta01472748-pdf.pdf
{"document_date":"2015-04-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01472748","EFTA01472749"]}