This document contains a financial statement detailing credits, debits, and net amounts for a specific period and year-to-date. It includes a detailed table of securities bought and sold, with transaction dates, activity types, descriptions, quantities, prices, accrued interest, and amounts in USD and EUR.
doj/DataSet10/EFTA01383479.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["B0102566300","DB-SDNY-0083187","SDNY_GM_00229371","EFTA01383479"]}