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 Interest Deposit Program (IDP), including the list of Program Banks, how interest is calculated and credited, and the process for reallocating funds if a Program Bank rejects deposits. It also explains how the interest rate is determined based on the aggregate deposits and the Household Market Value of the client's brokerage accounts.
Metadata
- Subject
- Cash Sweep Options Disclosure
- Sender
- —
- Recipients
- —
- Document ID
- WM179143 015105.011718
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBSI | Business | Program Banks | DBSI reserves the right to add or remove Program Banks from the IDP. |
| Pershing | Business | Program Banks | Pershing reallocates funds to another Program Bank if a Program Bank rejects deposits. |
| DBTCA | Financial | Program Banks | Interest rate is based on a spread negotiated with DBTCA. |
Financial Information
Assets:
- Funds in the IDP
- Household Market Value
- Brokerage accounts
Transactions:
- Deposits into Program Banks
- Interest accrual and crediting
- Reallocation of funds to other Program Banks
- Transfer of balance to alternate sweep vehicle
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
DBSIPershingDBTCAFDICDeutsche Wealth
Locations 2
AmericasUS
Financial Entities 1
Program Banks
Text Analysis
- Tone
- Informative
- Purpose
- To inform clients about the Interest Deposit Program (IDP), including Program Banks, interest rates, and reallocation procedures.
- Significance
- This document outlines the terms and conditions of the IDP, which is important for clients to understand how their funds are managed and how interest is calculated.
File Info
- File Name
- EFTA01353389.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.177349
- DOJ Source
- View on DOJ