This document outlines the responsibilities and authorizations of Party A and Party B regarding Eligible Accounts and Posted Collateral. It specifies conditions under which Party B can close or withdraw from Eligible Accounts, authorizes Party A to disregard certain instructions from Party B, and details the handling of interest rates and transfers. It also includes contact information for Deutsche Bank AG for demands and notices.
doj/DataSet10/EFTA01383390.pdf
{"document_type":"legal","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"contract","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0083094","SDNY_GM_00229278","EFTA01383390"]}