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 replaces a previous confirmation with reference 16039982424. The document outlines the terms and conditions of the transaction, incorporating the 1998 FX and Currency Option Definitions. It also mentions the intention to negotiate an ISDA Master Agreement.
doj/DataSet10/EFTA01376494.pdf
{"title":"Currency Option Transaction Confirmation","key_people":["Paul Achleither","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherst","Garth Ritchie","Kat von Rohr","Marcus Schenck","Christian Sewing","Werner Stenmuller","Jeffrey Un"],"document_date":"2018-05-16","document_type":"financial","key_locations":["London","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":["1603998242-2","10302106780112000000000000000001603998242P"]}