This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing equity swap hybrid and FX-NDF transactions as of December 21, 2015. It includes transaction details such as counterparty, trade type, trade date, maturity date, and mark-to-market values.
documents/vol00010-efta01459161-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","525035553","1110119325","DB-SDNY-0119426","SDNY_GM_00265610","EFTA01459161"]}