This document is a Swap Trading Addendum between a client and Deutsche Bank (DB), modifying and supplementing the contract used to document their swaps. It includes certifications for US persons, swap trading addendum details, client verification, clearing and daily mark procedures, scenario analysis, swap documentation, portfolio reconciliation, and regulatory reporting. The document outlines the rights and obligations of both parties under the Dodd-Frank Protocol, including confidentiality, regulatory notifications, and end-user exception for eligible non-financial entities.
documents/vol00010-efta01412704-pdf.pdf
{"title":"Swap Trading Addendum between Client and Deutsche Bank","key_people":["Authorized Signatory of Client","Authorized Signatory of Deutsche Bank"],"document_date":"unknown","document_type":"legal","key_locations":["New York","Frankfurt am Main, Germany"],"document_subtype":"Swap Trading Addendum","key_organizations":["Deutsche Bank","CFTC","ISDA","FDIC"],"reference_numbers":["6395998"]}