A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 280,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and calculations related to the collateral management.
documents/vol00010-efta01456872-pdf.pdf
{"document_date":"2015-02-26","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["8032932"]}