This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 27-Nov-2015. 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, noting that they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01475792-pdf.pdf
{"document_date":"27-Nov-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475792","EFTA01475793","EFTA01475794"]}