Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the terms and conditions of the Interest Deposit Program (IDP), including information about program banks, interest rates, and fund reallocation procedures. It also provides links to access current interest rates and other relevant information.
Metadata
- Subject
- Cash Sweep Options Disclosure
- Sender
- —
- Recipients
- —
- Document ID
- WM179143 015105.011718
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBSI | Business | Program Banks | DBSI reserves the right to add or remove Program Banks from the IDP. |
| Pershing | Business | Program Banks | Pershing will reallocate funds to another Program Bank if a Program Bank rejects deposits. |
| DBTCA | Financial | Program Banks | Interest rate is based on the average federal funds effective rate, plus a spread negotiated with DBTCA from time to time. |
Financial Information
Assets:
- Cash
- Brokerage accounts
- Deposit Accounts
Transactions:
- Deposits
- Withdrawals
- Interest accrual
- Reallocation of funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
DBSIPershingDBTCAFDICDeutsche Wealth
Locations 2
AmericasUS
Financial Entities 2
Program BanksDeposit Account
Text Analysis
- Tone
- Informative
- Purpose
- To inform clients about the Interest Deposit Program (IDP) and its terms.
- Significance
- This document outlines the terms and conditions of the IDP, including interest rates, program banks, and reallocation procedures.
File Info
- File Name
- EFTA01377856.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:37.262127
- DOJ Source
- View on DOJ