A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 550,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document outlines the financial positions of both parties, including independent amounts, exposure, thresholds, and credit support amounts.
documents/vol00010-efta01472657-pdf.pdf
{"document_date":"2015-03-26","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Credit Support Annex Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472657","EFTA01472658","EFTA01472659"]}