This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 11, 2014. It includes details on FX options trades, including trade types, dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01470928-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-11","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["Request 182298","EFTA01470928","EFTA01470929","EFTA01470930","EFTA01470931","EFTA01470932"]}