This document outlines definitions and criteria related to collateral obligations, eligible countries, indices, and investments. It specifies the jurisdictions for collateral obligations, defines the Depository Trust Company, and lists eligible countries based on Moody's ratings. It also details eligible indices for loans and bonds, and specifies criteria for eligible investments, including credit ratings and maturity requirements.
documents/vol00010-efta01365305-pdf.pdf
{"document_type":"legal","key_locations":["United States","Canada"],"document_subtype":"contract","key_organizations":["Depository Trust Company","Moody's","Credit Suisse","S&P","Merrill Lynch","Citigroup"],"reference_numbers":["DB-SDNY-0056000","SDNY_GM_00202184","EFTA01365305"]}