This document outlines the terms and conditions related to eligible collateral and other eligible support between Party A and Party B. It specifies the criteria for accounts or deposits to qualify as Eligible Accounts, the agreement on other collateral, and the thresholds for Independent Amount, Threshold, and Minimum Transfer Amount. The document also includes provisions for rounding the Delivery Amount and Return Amount.
doj/DataSet10/EFTA01449816.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0105288","SDNY_GM_00251472","EFTA01449816"]}