The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies the asset type, custodian, account number, account name, beneficiary number, and beneficiary name for each asset class. The notice includes a disclaimer regarding the use of financial information and valuations provided, emphasizing that they are for collateral management purposes with Deutsche Bank Group only.
documents/vol00010-efta01456777-pdf.pdf
{"document_type":"financial","document_subtype":"Settlement Details","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116070","SDNY_GM_00262254","EFTA01456777"]}