Illegal Activity
none
Blackmail
none
Date
081616
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 transferring funds between a DBTCA Deposit Account and a Preferred Banking Account, including establishing a target balance and handling potential service disruptions.
Metadata
- Subject
- Preferred Cash Management Service Addendum
- Sender
- —
- Recipients
- —
- Document ID
- WM168124
- Date
- 081616
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA Deposit Account | Financial | Preferred Banking Account | Transfers between accounts |
| DBTCA | Business | Deutsche Bank AG New York Branch | Both involved in Preferred Cash Management Service |
Notable Quotes 2
You may establish a minimum balance in your DBTCA Deposit Account by choosing a Target Balance . By establishing a Target Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Target Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch.
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/litigation
Organizations 3
DBTCADeutsche Bank AG New York BranchDeutsche Bank Trust Company Americas
Locations 1
New York
Financial Entities 1
Deutsche Bank AG New York Branch
Text Analysis
- Tone
- Professional
- Purpose
- To establish terms and conditions for the Preferred Cash Management Service.
- Significance
- Defines the agreement for automatic transfers between DBTCA Deposit Account and Preferred Banking Account.
File Info
- File Name
- EFTA01373686.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:15.341789
- DOJ Source
- View on DOJ