A confidential notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 270,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and obligations between the parties.
documents/vol00010-efta01456907-pdf.pdf
{"document_date":"2015-03-03","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116248","SDNY_GM_00262432","EFTA01456907"]}