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 Preferred Cash Management Service Selection Form from Deutsche Bank. It outlines the terms and conditions for transferring funds between DBTCA Deposit Account and Preferred Banking Account at Deutsche Bank AG New York Branch, noting that the funds are not FDIC insured.
Metadata
- Subject
- Preferred Cash Management Service Selection Form
- Sender
- —
- Recipients
- —
- Document ID
- 0114168124 024386.081616
- Date
- 2016
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA | Financial | Deutsche Bank AG New York Branch | DBTCA transfers funds to/from Deutsche Bank AG New York Branch based on the selected cash management service. |
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
Assets:
- DBTCA Deposit Account
- Preferred Banking Account
Transactions:
- Transfer of balances exceeding a maximum balance from DBTCA Deposit Account to Preferred Banking Account at Deutsche Bank AG New York Branch.
- Automatic transfer of funds from Preferred Banking Account to DBTCA Deposit Account to restore the balance to the Maximum Balance.
- Transfer of funds between DBTCA Deposit Account and Preferred Banking Account to maintain a Target Balance.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankDBTCADeutsche Bank AG New York BranchFederal Deposit Insurance Corporation (FDIC)Deutsche Bank Trust Company Americas (DBTCA)
Locations 1
New York
Financial Entities 3
Deutsche BankDBTCADeutsche Bank AG New York Branch
Text Analysis
- Tone
- Informative
- Purpose
- To select a preferred cash management service.
- Significance
- This document outlines the terms and conditions for a cash management service offered by Deutsche Bank.
File Info
- File Name
- EFTA01373690.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:18.966539
- DOJ Source
- View on DOJ