Illegal Activity
none
Blackmail
none
Date
2016-06-16
Document Type
addendum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an addendum outlining the terms and conditions of Deutsche Bank's Preferred Cash Management Service, which allows for automatic fund transfers between a DBTCA Deposit Account and a Preferred Banking Account. It details features like the Maximum Balance and Automatic Transfer options.
Metadata
- Subject
- Preferred Cash Management Service Addendum
- Sender
- —
- Recipients
- —
- Document ID
- WM165124
- Date
- 2016-06-16
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA Deposit Account | Financial | Preferred Banking Account | Funds are transferred between the DBTCA Deposit Account and the Preferred Banking Account. |
| Deutsche Bank Trust Company Americas (DBTCA) | Financial | DBTCA Deposit Account | DBTCA manages the DBTCA 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 transfer of funds from DBTCA Deposit Account to Preferred Banking Account
- Automatic transfer of funds from Preferred Banking Account to DBTCA Deposit Account
- Maintaining a balance in DBTCA Deposit Account
- Covering 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 2
Deutsche Bank Trust Company Americas (DBTCA)Deutsche Bank AG New York Branch
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank.
- Significance
- This document details the features and conditions of a specific cash management service offered by Deutsche Bank, outlining how funds are transferred and managed between different accounts.
File Info
- File Name
- EFTA01377217.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:28.139425
- DOJ Source
- View on DOJ