This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as an accommodation for internal use, with disclaimers on the accuracy and potential changes in valuations.
documents/vol00010-efta01468287-pdf.pdf
{"document_date":"2014-04-04","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01468287","EFTA01468288"]}