The document details the portfolio activity for Southern Trust Company, Inc. for the period 2/1/14 to 2/28/14, focusing on inflows and outflows in New Zealand Dollar currency. It includes foreign exchange transactions with specific settle dates, selection methods, descriptions, quantities, local values, and gain/loss in USD.
documents/vol00010-efta01500457-pdf.pdf
{"title":"Portfolio Activity Detail - N Zealand Dollar","document_date":"2014-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["ONZDPR-AA-5"]}