This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 8, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and market-to-market values. The document outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01469599-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469599","EFTA01469600","EFTA01469601","EFTA01469602","EFTA01469603"]}