This document is a notification from Deutsche Bank AG to its swap counterparties regarding their rights under CFTC rule 23.701 to elect segregation of initial margin for uncleared swaps. It outlines the requirements for segregation, the need for confirmation of receipt, and the election process for counterparties. The document also includes a schedule of acceptable custodians and pricing information for segregation services.
documents/vol00010-efta01462926-pdf.pdf
{"title":"2014 Notification of Right to Segregation of Initial Margin Posted in Respect of Uncleared Swaps Pursuant to CFTC Rule 23.701","key_people":["Deutsche Bank AG"],"document_date":"April 25, 2014","document_type":"correspondence","key_organizations":["Deutsche Bank AG","State Street Bank and Trust Company","Deutsche Bank Trust Company Americas"],"reference_numbers":["EFTA01462926","EFTA01462927","EFTA01462928","EFTA01462929","EFTA01462930","EFTA01462931"]}