This document is an amended and restated confirmation of a currency option transaction between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It outlines the terms and conditions of the transaction, referencing the 1998 FX and Currency Option Definitions by ISDA and other associations. The document also mentions the intention to negotiate an ISDA Master Agreement.
documents/vol00010-efta01371010-pdf.pdf
{"key_people":["Paul Achleitner","John Cryan","Kimberly Hammond","Sbast Lenes","Sylvie Mathernal","Gauth Ristic","Karl von Rohr","Marcus Schanck","Christian Seiling","Werner Steenmller","Jeffrey Uwih"],"document_date":"2018-06-01","document_type":"financial","key_locations":["London","Baltimore","Frankfurt am Main"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC","International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","The Foreign Exchange Committee"],"reference_numbers":["1613556780-2","1030210678011200000000000000001613556780P"]}