This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations, noting they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01475768-pdf.pdf
{"document_date":"24-Nov-2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475768","EFTA01475769"]}