This document is a confirmation letter for a Cross-Currency Non-Deliverable Forward FX Transaction between Deutsche Bank AG, London Branch (Party A) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Party B). It outlines the terms and conditions of the transaction, including the trade date, reference currency, notional amounts, forward rate, and settlement details. The document also includes representations and account details for both parties.
documents/vol00010-efta01477644-pdf.pdf
{"key_people":["Darran Olive","Aparna Shrivastava"],"document_date":"2015-11-03","document_type":"financial","key_locations":["London","Baltimore","Seoul","Tokyo"],"document_subtype":"Cross-Currency Non-Deliverable Forward FX Transaction","key_organizations":["Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["1110119325-1"]}