This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information provided is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use and liability of the information.
documents/vol00010-efta01457117-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116517","SDNY_GM_00262701","EFTA01457117"]}