Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
addendum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an addendum outlining the terms and conditions of Deutsche Bank's Preferred Cash Management Service, which allows for automatic fund transfers between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch. It describes features such as the Maximum Balance feature and the Automatic Transfer Option.
Metadata
- Subject
- Preferred Cash Management Service Addendum
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0067994
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Trust Company Americas | Financial | Deutsche Bank AG New York Branch | DBTCA Deposit Account transfers funds to/from Preferred Banking Account at Deutsche Bank AG New York Branch |
Financial Information
Assets:
- DBTCA Deposit Account
- Preferred Banking Account
Transactions:
- Automatic transfer of funds between DBTCA Deposit Account and Preferred Banking Account
- Transfers to maintain a balance in DBTCA Deposit Account
- Transfers to cover transactions and withdrawals from DBTCA Deposit Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankDeutsche Bank Trust Company AmericasDBTCADeutsche Bank AG New York Branch
Locations 1
New York
Financial Entities 4
Deutsche BankDeutsche Bank Trust Company AmericasDBTCADeutsche Bank AG New York Branch
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank.
- Significance
- This document details the agreement for automatic fund transfers between accounts at Deutsche Bank.
File Info
- File Name
- EFTA01373682.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:49.450817
- DOJ Source
- View on DOJ