Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the eligible interest rate tiers for funds in IDP and describes the Deutsche Bank AG New York Branch Sweep Deposit Program. It also provides information about Deutsche Bank AG's regulatory oversight and financial reporting.
Metadata
- Subject
- Eligible Interest Rate Tiers
- Sender
- —
- Recipients
- —
- Document ID
- WM179143 015105.011718
- Date
- —
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | subsidiary | Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch is a branch of Deutsche Bank AG |
| Deutsche Bank AG | regulatory | German Federal Financial Supervisory Authority (BaFin) | Deutsche Bank AG is subject to regulation and supervision by BaFin |
| Deutsche Bank AG | regulatory | Deutsche Bundesbank | Deutsche Bank AG is subject to regulation and supervision by Deutsche Bundesbank |
| Deutsche Bank AG NY Branch | regulatory | New York Superintendent of Financial Services | Deutsche Bank AG NY Branch is licensed by the New York Superintendent of Financial Services |
| Deutsche Bank AG NY Branch | regulatory | New York State Department of Financial Services | Deutsche Bank AG NY Branch is examined by the New York State Department of Financial Services |
| Deutsche Bank AG NY Branch | regulatory | Federal Reserve Bank of New York | Deutsche Bank AG NY Branch is examined by the Federal Reserve Bank of New York |
Financial Information
Amounts:$1 million$10 million
Transactions:
- Cash sweep from brokerage account into interest-bearing accounts at Deutsche Bank AG New York Branch
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 10
Deutsche Bank AGDeutsche Bank AG New York BranchDBSIGerman Federal Financial Supervisory Authority (BaFin)Deutsche BundesbankFederal Reserve Bank of New YorkSECNational Information CenterNew York Superintendent of Financial ServicesNew York State Department of Financial Services
Locations 5
GermanyTaunusanlage 12, 60325 Frankfurt am MainUnited StatesNew York60 Wall Street New York, NY 10005
Financial Entities 1
Deutsche Bank AG New York Branch
Text Analysis
- Tone
- Informative
- Purpose
- To inform clients about the eligible interest rate tiers and the Deutsche Bank AG New York Branch Sweep Deposit Program.
- Significance
- Provides information about Deutsche Bank's cash sweep options and regulatory oversight.
File Info
- File Name
- EFTA01377860.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.311597
- DOJ Source
- View on DOJ