A financial notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 770,000.00 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 and transfer requirements.
documents/vol00010-efta01473055-pdf.pdf
{"document_date":"2015-05-08","document_type":"financial","key_locations":["Jacksonville, FL"],"key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473055","EFTA01473056","EFTA01473057"]}