A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 150,000.00 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 delivery amount.
documents/vol00010-efta01469556-pdf.pdf
{"document_date":"2014-07-08","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Credit Support Annex Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01469556","EFTA01469557","EFTA01469558"]}