This document is a letter from Deutsche Bank AG, London Branch, confirming the terms and conditions of a Non-Deliverable FX Transaction with PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It includes references to ISDA agreements and outlines the legal framework governing the transaction.
documents/vol00010-efta01459895-pdf.pdf
{"document_date":"2016-01-20","document_type":"correspondence","key_locations":["London","Baltimore","Frankfurt am Main"],"document_subtype":"letter","key_organizations":["Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC","International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","The Foreign Exchange Committee","Prudential Regulation Authority","Financial Conduct Authority","BaFin - Federal Financial Supervising Authority"],"reference_numbers":["1110119325-2","1110119325-1","HRB No. 30 000","BR000005","DB-SDNY-0120655","SDNY_GM_00266839","EFTA01459895"]}