A financial notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 130,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to collateral management.
documents/vol00010-efta01467000-pdf.pdf
{"document_date":"2014-02-04","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01467000","EFTA01467001","EFTA01467002"]}