This document outlines the terms and conditions related to Eligible Accounts and Other Eligible Support between Party A and Party B. It specifies the criteria for accounts to qualify as Eligible Accounts, the obligations secured by such accounts, and the types of collateral that may be agreed upon by both parties. The document also details the thresholds for Independent Amounts, Minimum Transfer Amounts, and rounding rules for Delivery and Return Amounts.
documents/EFTA01390651.pdf
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