A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 1,680,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed financial table outlining positions, exposures, and credit support amounts.
documents/vol00010-efta01357893-pdf.pdf
{"document_date":"2015-08-25","document_type":"financial","document_subtype":"Credit Support Annex Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0044869","SDNY_GM_00191053","EFTA01357893"]}