The document outlines the rights and obligations of the client and DB (Deutsche Bank) regarding cleared and uncleared swaps. It specifies the client's right to receive daily marks for cleared swaps from the derivatives clearing organization and the process for obtaining daily marks for uncleared swaps from DB. It also covers the scenario analysis for swaps not available for trading on a designated contract market or swap execution facility.
documents/vol00010-efta01368385-pdf.pdf
{"document_type":"legal","key_locations":["New York"],"document_subtype":"contract","key_organizations":["Deutsche Bank"],"reference_numbers":["4305598","DB-SDNY-0060109","SDNY_GM_00206293","EFTA01368385"]}