A financial document from Deutsche Bank AG to Southern Financial LLC, detailing a required delivery of USD 550,000.00 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-efta01457069-pdf.pdf
{"document_date":"2015-03-26","document_type":"financial","key_locations":["Jacksonville, FL"],"key_organizations":["Deutsche Bank AG","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0116455","SDNY_GM_00262639","EFTA01457069"]}