This document provides standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It includes a disclaimer regarding the use of financial information and valuations for collateral management with Deutsche Bank Group.
documents/vol00010-efta01457372-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116897","SDNY_GM_00263081","EFTA01457372"]}