Illegal Activity
none
Blackmail
none
Date
2016
Document Type
form
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a form for selecting a preferred cash management service offered by Deutsche Bank. It outlines the terms and conditions for transferring funds between a DBTCA Deposit Account and a Preferred Banking Account, and specifies that funds in the Preferred Banking Account are not FDIC insured.
Metadata
- Subject
- Preferred Cash Management Service Selection Form
- Sender
- —
- Recipients
- —
- Document ID
- 1A41168124 024386 081616
- 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 feature (Maximum Balance or Target Balance). |
Notable Quotes 2
I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ (insert Maximum Balance, at least 525,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch.
I authorize DBTCA and Deutsche Bank AG New York Branch to transfer funds between my DBCTA Deposit Account and my Preferred Banking Account as required to maintain a Target Balance of $ in my DBCTA Deposit Account. (The minimum Target Balance is $25,000.)
Financial Information
Amounts:$25,000$525,000
Assets:
- DBTCA Deposit Account
- Preferred Banking Account
Transactions:
- Transfer of funds from DBTCA Deposit Account to Preferred Banking Account
- Transfer of funds from Preferred Banking Account to DBTCA Deposit Account
Legal Compliance
- Funds in the Preferred Banking Account at Deutsche Bank AG NY Branch are NOT insured by the FDIC or guaranteed by any governmental agency of the United States or DBTCA.
- The relevant product may be subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG).
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 BankDeutsche Bank AG New York BranchDeutsche Bank Trust Company Americas (DBTCA)
Text Analysis
- Tone
- Informative
- Purpose
- To select a preferred cash management service and authorize fund transfers between accounts.
- Significance
- This document outlines the terms and conditions for a cash management service offered by Deutsche Bank.
File Info
- File Name
- EFTA01377459.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:08.152768
- DOJ Source
- View on DOJ