Confirmation of the termination of Foreign Exchange transactions between Private Client Services for Acct Southern Financial LLC and Deutsche Bank AG London. The document outlines the business dates, value dates, currency amounts, net present values, and discount factors for the transactions. It confirms the mutual release from obligations and the total amount to be received by Deutsche Bank AG London.
doj/DataSet10/EFTA01409345.pdf
{"key_people":["Caroline Vincent","Bill Topis"],"document_date":"2018-05-10","document_type":"correspondence","key_locations":["London","State of New York"],"document_subtype":"fax","key_organizations":["Deutsche Bank AG","Private Client Services for Acct Southern Financial LLC"],"reference_numbers":["EFTA01409345","EFTA01409346"]}