Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
addendum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an addendum to the Deutsche Bank AG New York Branch Terms and Conditions Statement and the Deutsche Bank Trust Company Americas Deposit Terms and Conditions, establishing the terms for the Target Balance feature within the Preferred Cash Management Service. It outlines the conditions for automatic transfers between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch.
Metadata
- Subject
- Target Balance Feature - Preferred Cash Management Service Addendum
- Sender
- —
- Recipients
- —
- Document ID
- W14165124 02439B081M
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA Deposit Account | Financial | Preferred Banking Account | Transfers between DBTCA Deposit Account and Preferred Banking Account at Deutsche Bank AG New York Branch |
Financial Information
Assets:
- DBTCA Deposit Account
- Preferred Banking Account
Transactions:
- Transfers between DBTCA Deposit Account and Preferred Banking Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
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 terms and conditions for the Target Balance feature within 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
- EFTA01373689.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:11.952737
- DOJ Source
- View on DOJ