This document details the portfolio activity for a financial account with inflows and outflows in Australian Dollar for the period of June 2010. It includes forward FX contracts involving AUD, CAD, and USD with specific settlement dates and contract rates.
documents/vol00010-efta01489732-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011851","SDNY_GM_00281049","EFTA01489732"]}