This document outlines the provisions related to the handling and use of posted collateral between Party A and Party B. It specifies the conditions under which collateral can be transferred, held, and used, including the roles of custodians and the management of collateral accounts. It also details the rights and responsibilities of both parties regarding eligible accounts and entitlement orders.
doj/DataSet10/EFTA01449818.pdf
{"document_type":"legal","key_locations":["New York"],"document_subtype":"contract","key_organizations":["Deutsche Bank AG, New York Branch"],"reference_numbers":["DB-SDNY-0105290","SDNY_GM_00251474","EFTA01449818"]}