The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies the asset type, custodian, account number, account name, beneficiary number, and beneficiary name for each asset class. The notice includes a disclaimer regarding the use of financial information and valuations provided by Deutsche Bank Group for collateral management purposes only.
documents/vol00010-efta01456876-pdf.pdf
{"document_type":"financial","document_subtype":"Settlement Details","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116207","SDNY_GM_00262391","EFTA01456876"]}