Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
addendum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an addendum describing the Preferred Cash Management Service offered by Deutsche Bank, which allows for automatic transfers between a DBTCA Deposit Account and a Preferred Banking Account. It outlines the features, including the Maximum Balance feature and automatic transfer option, and specifies the terms and conditions governing the service.
Metadata
- Subject
- Preferred Cash Management Service Addendum
- Sender
- —
- Recipients
- —
- Document ID
- WIA108124 0243&.061616
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA Deposit Account | Financial | Preferred Banking Account | Funds are transferred between these accounts |
| Deutsche Bank Trust Company Americas (DBTCA) | Financial | DBTCA Deposit Account | DBTCA manages the deposit account |
| Deutsche Bank AG New York Branch | Financial | Preferred Banking Account | Deutsche Bank AG New York Branch manages the Preferred Banking Account |
Financial Information
Assets:
- DBTCA Deposit Account
- Preferred Banking Account
Transactions:
- Automatic transfers between DBTCA Deposit Account and Preferred Banking Account
- Transfers to maintain a maximum 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 3
Deutsche BankDeutsche Bank Trust Company Americas (DBTCA)Deutsche Bank AG New York Branch
Locations 1
New York
Financial Entities 3
Deutsche BankDeutsche Bank Trust Company Americas (DBTCA)Deutsche Bank AG New York Branch
Text Analysis
- Tone
- Informative
- Purpose
- To describe the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank.
- Significance
- This document outlines the features and rules governing the transfer of funds between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank.
File Info
- File Name
- EFTA01373685.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.131870
- DOJ Source
- View on DOJ