Illegal Activity
none
Blackmail
none
Date
2016-08-26
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a Preferred Cash Management Service Addendum between DBTCA and Deutsche Bank AG New York Branch. It outlines the terms and conditions for automatic transfers between a DBTCA Deposit Account and a Preferred Banking Account, including target balances and liability limitations.
Metadata
- Subject
- Preferred Cash Management Service Addendum
- Sender
- —
- Recipients
- —
- Document ID
- WM168124
- Date
- 2016-08-26
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA Deposit Account | Financial | Preferred Banking Account | Funds are transferred between these accounts as part of the Preferred Cash Management Service. |
| DBTCA | Business | Deutsche Bank AG New York Branch | Both entities are involved in the Preferred Cash Management Service. |
Notable Quotes 2
You agree that neither DBTCA nor Deutsche Bank AG New York Branch will be liable to you or to any other party for any direct, indirect, consequential, special or punitive damages in the event either of them fails to transfer funds between the DBTCA Deposit Account and the Preferred Banking Account in accordance with this Preferred Cash Management Service Addendum.
This Preferred Cash Management Service Addendum supplements and amends the Deutsche Bank AG New York Branch Terms and Conditions Statement applicable to the Preferred Banking Account and the Deutsche Bank Trust Company Americas Deposit Terms and Conditions applicable to the DBTCA Deposit Account.
Financial Information
Assets:
- Funds in DBTCA Deposit Account
- Funds in Preferred Banking Account
Transactions:
- Transfers between DBTCA Deposit Account and Preferred Banking Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
DBTCADeutsche Bank AG New York BranchDeutsche Bank Trust Company Americas
Locations 1
New York
Financial Entities 2
Deutsche Bank AG New York BranchDeutsche Bank Trust Company Americas
Text Analysis
- Tone
- Professional
- Purpose
- To establish the terms and conditions for the Preferred Cash Management Service.
- Significance
- This document outlines the agreement for automatic transfers between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch.
File Info
- File Name
- EFTA01373683.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:33.459066
- DOJ Source
- View on DOJ