A financial communication detailing a trade settlement with a notional amount of $10,000,000 and an initial amount of $500,000 paid by SOFL on January 14, 2015. The document outlines the cash flow mechanism and fees associated with the trade.
documents/vol00010-efta01457134-pdf.pdf
{"key_people":["Daniel Sabba"],"document_date":"2015-01-14","document_type":"correspondence","document_subtype":"financial communication","key_organizations":["Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0116544","SDNY_GM_00262728","EFTA01457134"]}