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 Insured Deposit Program (IDP), including the list of Program Banks, how interest is calculated based on Household Market Value, and the roles of DBSI, Pershing, and DBTCA. It also advises comparing the IDP with other cash sweep options and alternative investments.
Metadata
- Subject
- Program Banks and Interest on Funds in the IDP
- Sender
- —
- Recipients
- —
- Document ID
- VV11179143 015105.011718
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | Program Bank | Pershing acts as an agent to reallocate funds to another Program Bank if necessary. |
| DBSI | business | DBTCA | DBSI negotiates a spread with DBTCA based on the average federal funds effective rate. |
Notable Quotes 2
The Program Banks are listed below. The list of Program Banks is subject to change at any time, and DESSI reserves the right to add or remove Program Banks from the IDP.
You should compare the terms, rates of return, required minimum amounts, charges and other features of the IDP with other available Cash Sweep Options, as well as with other accounts and alternative investments.
Financial Information
Assets:
- Funds in IDP
- Household Market Value
- Brokerage accounts
Transactions:
- Deposits
- Withdrawals
- Interest accrual and crediting
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
DESSIDBSIPershingDeutsche WealthDBTCAFDIC
Financial Entities 1
Program Banks
Text Analysis
- Tone
- Informative
- Purpose
- To inform the reader about the Program Banks, interest rates, and terms of the IDP (Insured Deposit Program).
- Significance
- This document outlines the terms and conditions of the IDP, including how interest is calculated and the role of various financial institutions.
File Info
- File Name
- EFTA01378935.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:03.025503
- DOJ Source
- View on DOJ