This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 16, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and MTM values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with adjustments for market, liquidity, credit, and operational risks.
documents/vol00010-efta01471364-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-10-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471364","EFTA01471365","EFTA01471366","EFTA01471367","EFTA01471368"]}