Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document details the fee structures and benefits associated with DBSI's Insured Deposit Program (IDP) and DB AG NY Sweep Program, outlining the relationships and compensation between DBSI, Pershing, DBTCA, and other entities. It also explains the FDIC insurance coverage and limitations for deposits within these programs.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- WM179143 015105.011718
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBSI | business | Pershing | DBSI retains Pershing for services related to the DB AG NY Sweep Program. |
| DBTCA | business | Program Bank | DBTCA serves as a Program Bank in the IDP. |
| DBTCA | business | Excess Bank | DBTCA serves as an Excess Bank in the IDP. |
| DBSI | business | DB AG NY Sweep Program | DBSI may receive an intercompany credit for funds placed with the Branch through the DB AG NY Sweep Program. |
| Pershing | business | DBSI | Pershing receives fees from DBSI for services related to the DB AG NY Sweep Program. |
Financial Information
Amounts:125 basis points (1.25%)$2.5 million4 basis points (0.04%)10 basis points (0.10%)$2.5 million52.5 million
Transactions:
- Sweeps to Money Market Sweep Funds
- Automatic sweeps into an Excess Bank
- Automatic sweeps from DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
DBSIPershingMoney Market Sweep FundsDBTCAFDICDB AG NY Sweep ProgramBranch
Locations 1
NY
Financial Entities 2
Program BankExcess Bank
Text Analysis
- Tone
- Informative
- Purpose
- To describe the fee structure and benefits associated with various sweep programs offered by DBSI, including the Insured Deposit Program (IDP) and the DB AG NY Sweep Program.
- Significance
- This document outlines the financial relationships and compensation structures between DBSI, Pershing, DBTCA, and other entities involved in the sweep programs, as well as the potential benefits and risks for the account holders.
File Info
- File Name
- EFTA01353387.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.539380
- DOJ Source
- View on DOJ