This document outlines the terms and conditions related to the handling and use of posted collateral between Party A and Party B. It specifies the procedures for transferring undisputed credit support, holding and using posted collateral, and managing collateral accounts. It also details the responsibilities and authorizations of Party A and Party B regarding eligible accounts and entitlement orders.
doj/DataSet10/EFTA01450102.pdf
{"document_type":"legal","key_locations":["New York"],"document_subtype":"contract","key_organizations":["Deutsche Bank AG, New York Branch"],"reference_numbers":["DB-SDNY-0105626","SDNY_GM_00251810","EFTA01450102"]}