This document is a confirmation of a foreign exchange transaction between Deutsche Bank AG and another party. It outlines the terms of the transaction, including trade date, reference currency, notional amounts, forward rate, and settlement details. It also covers disruption events and fallbacks applicable to the reference currency spot rate.
documents/vol00010-efta01459896-pdf.pdf
{"document_date":"2016-01-20","document_type":"financial","key_locations":["London","Frankfurt am Main"],"document_subtype":"Foreign Exchange Transaction Confirmation","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0120656","SDNY_GM_00266840","EFTA01459896"]}