The document outlines definitions and terms related to financial securities and investments, including restrictions on Eligible Investments, definitions of financial terms like 'EOD Ratio' and 'F-quitv Security', and details about the 'Excel Default Model Input File' which contains information on Collateral Obligations.
doj/DataSet10/EFTA01376375.pdf
{"document_type":"legal","key_organizations":["Euroclear Bank S.A/N.V.","S&P"],"reference_numbers":["DB-SDNY-0072456","SDNY_GM_00218640","EFTA01376375"]}