A confidential financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the delivery of USD 170,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and calculations related to the credit support balance.
documents/vol00010-efta01454730-pdf.pdf
{"document_date":"2014-07-09","document_type":"financial","key_locations":["Jacksonville, FL"],"key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["8032932"]}