This 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 purposes with Deutsche Bank Group and includes a disclaimer regarding the use of financial information and valuations.
documents/vol00010-efta01456839-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116158","SDNY_GM_00262342","EFTA01456839"]}