A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 680,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance.
documents/vol00010-efta01457116-pdf.pdf
{"document_date":"2015-04-06","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Credit Support Annex Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116516","SDNY_GM_00262700","EFTA01457116"]}