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 from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in future valuations.
documents/vol00010-efta01475550-pdf.pdf
{"document_date":"04-Nov-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475550","EFTA01475551","EFTA01475552"]}