This document is a notification from Deutsche Bank AG regarding the right to segregation of initial margin posted in respect of uncleared swaps pursuant to CFTC rule 23.701. It outlines the requirements for counterparty election regarding initial margin segregation and provides information on acceptable custodians and pricing for segregation services.
documents/vol00010-efta01471483-pdf.pdf
{"title":"2014 Notification of Right to Segregation of Initial Margin Posted in Respect of Uncleared Swaps","key_people":["Deutsche Bank AG"],"document_date":"April 25, 2014","document_type":"correspondence","key_organizations":["Commodity Futures Trading Commission","Deutsche Bank AG","State Street Bank and Trust Company","Deutsche Bank Trust Company Americas"],"reference_numbers":["EFTA01471483","EFTA01471484","EFTA01471485","EFTA01471486","EFTA01471487","EFTA01471488","EFTA01471489","EFTA01471490","EFTA01471491"]}