The document provides definitions and terms related to financial instruments and obligations, including applicable advance rates for collateral obligations, definitions of business days, and excess calculations for Caa and CCC collateral obligations.
documents/vol00010-efta01365298-pdf.pdf
{"document_type":"tabular","key_locations":["New York City","Dublin, Ireland"],"key_organizations":["Moody's","Cede & Co."],"reference_numbers":["DB-SDNY-0055992","SDNY_GM_00202176","EFTA01365298"]}