This document contains detailed financial trade data including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01475632-pdf.pdf
{"key_people":["Deutsche Bank Group"],"document_date":"2015-11-11","document_type":"tabular","key_locations":["London"],"document_subtype":"financial data","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01475632","EFTA01475633","EFTA01475634"]}