This document is a financial statement from Deutsche Bank Group, providing valuations of various trades from the bank's perspective. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodologies.
documents/vol00010-efta01470529-pdf.pdf
{"document_date":"22-Aug-2014","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01470529","EFTA01470530"]}