A financial document from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 340,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.
documents/vol00010-efta01456776-pdf.pdf
{"document_date":"2015-02-19","document_type":"financial","key_locations":["Jacksonville, FL"],"key_organizations":["Deutsche Bank AG","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0116069","SDNY_GM_00262253","EFTA01456776"]}