A financial notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 250,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to collateral management.
documents/vol00010-efta01472398-pdf.pdf
{"document_date":"2015-02-23","document_type":"financial","key_locations":["5022 Gate Parkway, Bldg 400, Jacksonville FL 32256"],"document_subtype":"Collateral Management Notice","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472398","EFTA01472399","EFTA01472400"]}