A confidential financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 220,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and details about collateral management.
documents/vol00010-efta01472836-pdf.pdf
{"document_date":"2015-04-21","document_type":"financial","key_locations":["Jacksonville, FL"],"key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472836","EFTA01472837","EFTA01472838"]}