DBTCADeutsche Bank Trust Company Americas (New York, NY)
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DBTCA informed Fitch that it is utilizing an overnight cash transfer from SF issuers' accounts to a "sweep account" with an institution which meets Fitch's eligibility requirements for direct support counterparties (the "sweep account bank";, currently State Street Bank & Trust Company, rated AA/F1+/Stable) under its existing custodial agreement with that entity.
Fitch no longer views DBTCA as the issuer account bank - a direct support counterparty - in affected SF transactions, and therefore, DBTCA is no longer subject to the SF counterparty rating requirements for direct support counterparties.
Where required by Commodity Exchange Act regulations, iGAP is jointly managed by DBTCA and DB Capital Advisers Inc.