The document details the portfolio activity for Southern Trust Company, Inc. for the period from September 1, 2013, to September 30, 2013, focusing on New Zealand Dollar transactions. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts involving the buying of NZD and selling of USD.
documents/vol00010-efta01500247-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT Portfolio Activity Detail","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["ONZDPR-AA-5","JPM-SDNY-00024196","SDNY_GM_00293394","EFTA01500247"]}