This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of 01-Aug-2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.
documents/vol00010-efta01469934-pdf.pdf
{"document_date":"01-Aug-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469934","EFTA01469935"]}