The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of October 2013. It includes inflows and outflows related to foreign exchange transactions involving the Australian Dollar. The transactions include FX forward contracts and spot FX transactions, with details on settlement dates, types, descriptions, quantities, and amounts in USD and local values.
documents/vol00010-efta01500309-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Detail - Australia Dollar","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024278","SDNY_GM_00293476","EFTA01500309"]}