This document outlines the responsibilities and authorizations between Party A and Party B regarding the management of Eligible Accounts and Posted Collateral. It specifies conditions under which Party B can withdraw from Eligible Accounts, authorizes Party A to issue entitlement orders, and details the interest rate applicable to Eligible Collateral in the form of cash. It also includes contact information for Party A's Collateral Management.
doj/DataSet10/EFTA01383565.pdf
{"document_type":"legal","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"contract","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0083288","SDNY_GM_00229472","EFTA01383565"]}