Illegal Activity
none
Blackmail
none
Date
2016
Document Type
form
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a form for Deutsche Bank's Preferred Cash Management Service, allowing customers to select either a Maximum Balance or Target Balance feature for transferring funds between their DBTCA Deposit Account and Preferred Banking Account. It also includes a disclaimer that funds in the Preferred Banking Account are not FDIC insured.
Metadata
- Subject
- Preferred Cash Management Service Selection Form
- Sender
- —
- Recipients
- —
- Document ID
- WM169124
- Date
- 2016
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA Deposit Account | Financial | Preferred Banking Account at Deutsche Bank AG New York Branch | Funds are transferred between the two accounts based on the selected service option (Maximum Balance or Target Balance). |
Notable Quotes 2
NOT insured by the Federal Deposit Insurance Corporation (FDIC)
Solely obligations of Deutsche Bank AG New York Branch
Financial Information
Amounts:$25,000
Transactions:
- Transfer of funds from DBTCA Deposit Account to Preferred Banking Account at Deutsche Bank AG New York Branch when balance exceeds Maximum Balance.
- Transfer of funds from Preferred Banking Account to DBTCA Deposit Account to restore balance to Maximum Balance when DBTCA Deposit Account balance reaches or falls below zero.
- Transfer of funds between DBCTA Deposit Account and Preferred Banking Account to maintain a Target Balance in DBCTA Deposit Account.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankDBTCADeutsche Bank AG New York BranchFederal Deposit Insurance Corporation (FDIC)Deutsche Bank Trust Company Americas (DBTCA)German Deposit Guarantee Scheme (EinSiG)
Locations 1
New York
Financial Entities 3
Deutsche BankDeutsche Bank AG New York BranchDBTCA
Text Analysis
- Tone
- Formal
- Purpose
- To allow a customer to select a preferred cash management service with Deutsche Bank.
- Significance
- This document outlines the terms and conditions for a specific cash management service offered by Deutsche Bank, including the transfer of funds between accounts and the lack of FDIC insurance for funds held in the Preferred Banking Account.
File Info
- File Name
- EFTA01373687.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:10.759247
- DOJ Source
- View on DOJ