Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
disclosure
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a disclosure from Deutsche Bank Securities Inc. regarding cash sweep options available to brokerage account holders. It describes the Insured Deposit Program (IDP), the Deutsche Bank AG New York Branch Sweep Deposit Program (DB AG NY Sweep Program), and Money Market Sweep Funds, outlining eligibility, rates, fees, and account protection.
Metadata
- Subject
- Cash Sweep Options Disclosure
- Sender
- —
- Recipients
- —
- Document ID
- WM179143
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. (DBSI) | subsidiary | Deutsche Bank | DBSI is a division of Deutsche Bank |
Notable Quotes 1
It is your responsibility to monitor your eligibility for the Cash Sweep Options and determine the best Cash Sweep Option available to you.
Financial Information
Assets:
- Cash balances
- Money market mutual funds
Transactions:
- Cash sweep options
- Sweeping uninvested cash balances into interest-bearing deposit accounts
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche BankDeutsche Bank Securities Inc. (DBSI)Deutsche Bank AG New York Branch
Locations 1
New York
Financial Entities 2
Deutsche Bank Securities Inc. (DBSI)Deutsche Bank AG New York Branch
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about cash sweep options offered by Deutsche Bank Securities Inc.
- Significance
- Provides details about the IDP and DB AG NY Sweep Program.
File Info
- File Name
- EFTA01377852.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:27.235122
- DOJ Source
- View on DOJ