Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the eligibility requirements for the Insured Deposit Program (IDP) and outlines the relationships between the various entities involved, including Pershing, DBSI, DBTCA, and the Program Banks. It explains how deposits are managed and how FDIC insurance coverage is applied, up to $2.5 million.
Metadata
- Subject
- IDP Eligibility and Summary of Certain Relationships
- Sender
- —
- Recipients
- —
- Document ID
- WTt179143 015105.011718
- Date
- —
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Program Banks | insurance | FDIC | Deposits of Program Banks are insured by the FDIC. |
| DBSI | registration | U.S. Securities and Exchange Commission | DBSI is a broker-dealer registered with the U.S. Securities and Exchange Commission. |
| DBSI | membership | Financial Industry Regulatory Authority | DBSI is a member of the Financial Industry Regulatory Authority. |
| DBSI | membership | New York Stock Exchange | DBSI is a member of the New York Stock Exchange. |
| Pershing | custodian and agent | Program Banks | Pershing acts as exclusive custodian and agent with respect to all transactions related to the IDP. |
| Pershing | agent | DBTCA | Pershing, acting as your agent, will deposit your funds into the Settlement Account at DBTCA. |
| DBTCA | affiliate | DBSI | DBTCA is a corporate affiliate of DBSI. |
Financial Information
Amounts:$2.5 million95%
Assets:
- Deposit Accounts
- Cash balances
- Securities sales proceeds
Transactions:
- Deposits into Deposit Accounts
- Withdrawals from Deposit Accounts
- Funds transfers
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 10
IDPFDICDBSIU.S. Securities and Exchange CommissionFinancial Industry Regulatory AuthorityNew York Stock ExchangePershingDBTCAERISAIRA
Locations 2
United StatesState
Financial Entities 3
Program BanksExcess BankSettlement Bank
Text Analysis
- Tone
- Informative
- Purpose
- To explain the eligibility requirements and relationships involved in the IDP (Insured Deposit Program).
- Significance
- This document outlines the structure and responsibilities of various entities involved in the IDP, including Pershing, DBSI, DBTCA, and Program Banks, and explains how FDIC insurance coverage is managed.
File Info
- File Name
- EFTA01353388.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.256411
- DOJ Source
- View on DOJ