Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document describes different cash sweep options offered by DBSI, including the IDP, DB AG NY Sweep Program, and Money Market Sweep Funds. It details the risks, benefits, and insurance coverage associated with each option.
Metadata
- Subject
- Available Cash Sweep Options and Related Differences
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075006
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBSI | business | Pershing LLC | Pershing LLC is DBSI's clearing broker. |
| DBSI | business | Deutsche Bank Trust Company Americas | DBTCA is an affiliate of DBSI. |
| DBSI | business | Deutsche Bank AG New York Branch | The Branch is an affiliate of DBSI. |
Financial Information
Amounts:$250,000$500,000$2.5 million40 basis points (0.40%)125 basis points (1.25%)$1.00
Assets:
- Money market deposit accounts
- Money market funds
- High quality, short-term securities
Transactions:
- Cash sweep of available cash balances into interest-bearing money market deposit accounts
- Automatic sweep of free cash balances into interest-bearing accounts at the Deutsche Bank AG New York Branch
- Automatic buying and redeeming of money market fund shares
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
DBSIFDICDeutsche Bank AGDeutsche Bank AG New York BranchPershing LLCDeutsche Bank Trust Company AmericasSIPC
Locations 4
New YorkGermanyUnited StatesFederal Republic of Germany
Financial Entities 2
Deutsche Bank AG New York BranchDeutsche Bank Trust Company Americas
Text Analysis
- Tone
- Informative
- Purpose
- To inform about available cash sweep options and their related differences.
- Significance
- This document outlines the different cash sweep options available through DBSI, including the Insured Deposit Program (IDP), the Deutsche Bank AG New York Branch Sweep Program, and Money Market Sweep Funds, highlighting the risks and benefits of each.
File Info
- File Name
- EFTA01377853.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:46.287196
- DOJ Source
- View on DOJ