This document outlines standard settlement details for various asset classes including cash, government bonds, and third-party monitored collateral. It specifies that the financial information provided is for collateral management purposes with Deutsche Bank Group only and includes a disclaimer regarding the use of this information.
documents/vol00010-efta01456959-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116313","SDNY_GM_00262497","EFTA01456959"]}