This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.
documents/vol00010-efta01475444-pdf.pdf
{"document_date":"26-Oct-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475444","EFTA01475445"]}