This document outlines the standard settlement details for various asset classes including Tri Party Cash-USD, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of financial information and valuations.
documents/vol00010-efta01456804-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0116104","SDNY_GM_00262288","EFTA01456804"]}