The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information is for collateral management with Deutsche Bank Group only and includes a disclaimer about the limitations of liability.
documents/vol00010-efta01454664-pdf.pdf
{"document_type":"financial","document_subtype":"Standard Settlement Details","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0112940","SDNY_GM_00259124","EFTA01454664"]}