This document outlines the terms and conditions related to the handling and use of posted collateral between Party A and Party B. It includes provisions for the transfer of undisputed credit support, eligibility to hold posted collateral, use of collateral accounts, and conditions for eligible accounts. The document specifies the roles and responsibilities of Party A and its custodian, Deutsche Bank AG, New York Branch, in managing the collateral.
doj/DataSet10/EFTA01450133.pdf
{"document_type":"legal","key_locations":["New York"],"document_subtype":"contract","key_organizations":["Deutsche Bank AG, New York Branch"],"reference_numbers":["DB-SDNY-0105658","SDNY_GM_00251842","EFTA01450133"]}