This document outlines the terms and conditions of a financial agreement between Deutsche Bank AG and Southern Trust Company, Inc. It specifies the obligations of Party B (Southern Trust Company, Inc.) under the agreement, including credit support obligations and eligible collateral. The document includes details on delivery amount, return amount, and credit support amount, as well as the types of eligible collateral and their valuation percentages.
documents/vol00010-efta01353711-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Deutsche Bank AG","Southern Trust Company, Inc."],"reference_numbers":["DB-SDNY-0038194","SDNY_GM_00184378","EFTA01353711"]}