This document outlines the dispute resolution and collateral holding procedures between Party A and Party B. It specifies the resolution time for disputes, the calculation of the value of posted credit support, and the conditions under which posted collateral can be held and used. It also details the eligibility criteria for custodians and the management of collateral accounts.
doj/DataSet10/EFTA01449987.pdf
{"document_type":"legal","key_locations":["New York"],"document_subtype":"contract","key_organizations":["Deutsche Bank AG New York Branch","Standard & Poor's","Moody's Investors Service, Inc."],"reference_numbers":["DB-SDNY-0105498","SDNY_GM_00251682","EFTA01449987"]}