This document is a financial statement from Deutsche Bank Group, detailing a trade with Southern Financial, LLC. It includes various financial metrics and terms of the trade, such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and option details. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01471932-pdf.pdf
{"document_date":"14-Jan-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","EFTA01471932","EFTA01471933"]}