The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management with Deutsche Bank Group and includes a disclaimer about the use of financial information and valuations.
documents/vol00010-efta01456961-pdf.pdf
{"document_type":"financial","document_subtype":"Standard Settlement Details","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116317","SDNY_GM_00262501","EFTA01456961"]}