This document outlines the terms and conditions related to eligible accounts, thresholds, and other eligible support between Party A and Party B. It specifies the criteria for accounts to qualify as eligible, the thresholds for independent amounts, and the minimum transfer amounts. It also includes provisions for rounding delivery and return amounts.
doj/DataSet10/EFTA01450008.pdf
{"document_type":"legal","document_subtype":"Collateral Agreement","reference_numbers":["DB-SDNY-0105519","SDNY_GM_00251703","EFTA01450008"]}