This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing foreign exchange non-deliverable forward (FXNDF) trades. It includes trade details such as trade dates, maturity dates, settlement dates, notional amounts in JPY and KRW, and mark-to-market values in USD.
documents/vol00010-efta01459394-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2016-01-20","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0119759","SDNY_GM_00265943","EFTA01459394"]}