A notice regarding standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). The notice emphasizes that the financial information provided is for collateral management purposes with Deutsche Bank Group only and should not be used for other purposes. It also includes a disclaimer about the limitation of liability.
documents/vol00010-efta01456785-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116081","SDNY_GM_00262265","EFTA01456785"]}