This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as of November 3, 2014, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01471562-pdf.pdf
{"document_date":"2014-11-03","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01471562","EFTA01471563"]}