Epstein Index›Documents›EFTA01368385
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01368385: Document from Set 10 (DS10)

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A Deutsche Bank client agreement document outlining terms for cleared and uncleared swap transactions. The document specifies client rights to receive daily marks from clearing organizations and DB's obligations to provide pricing information for uncleared swaps between the client and DB.

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Excerpt 1
4.1 With respect to a cleared swap: (a) DB hereby notifies **Client** that **Client** has the right to receive the daily mark for such cleared-swap from the relevant
Excerpt 2
derivatives clearing organization; and (b) **Client** agrees that **Client** will obtain any daily mark in respect of any such cleared swap from either the futures
Excerpt 3
to an uncleared swap: (a) **Client** agrees that, with respect to each uncleared swap between **Client** and DB, DB will provide **Client** a daily mark, provided

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