This document outlines the terms and conditions related to eligible accounts, collateral, and thresholds for Party A and Party B. It specifies the criteria for an account to qualify as an Eligible Account, the types of collateral that may be agreed upon, and the thresholds for Independent Amounts and Minimum Transfer Amounts. The document also includes provisions for rounding delivery and return amounts.
documents/vol00010-efta01368760-pdf.pdf
{"key_people":["Party A","Party B"],"document_type":"financial","document_subtype":"Collateral Agreement"}