Illegal Activity
none
Blackmail
none
Date
2016
Document Type
Form
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Preferred Cash Management Service Selection Form from Deutsche Bank. It outlines the terms and conditions of the service, including the transfer of funds between accounts and the lack of FDIC insurance for funds in the Preferred Banking Account.
Metadata
- Subject
- Preferred Cash Management Service Selection Form
- Sender
- —
- Recipients
- —
- Document ID
- WM166124
- Date
- 2016
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA | Financial | Deutsche Bank AG New York Branch | DBTCA and Deutsche Bank AG New York Branch provide the Preferred Cash Management Service. |
Notable Quotes 1
I acknowledge and agree that while my funds are maintained in the Preferred Banking Account at Deutsche Bank AG NY Branch. the funds are: — NOT insured by the Federal Deposit Insurance Corporation (FDIC) — NOT insured or guaranteed by any governmental agency of the United States NOT guaranteed by Deutsche Bank Trust Company Americas (DBTCA) — Solely obligations of Deutsche Bank AG New York Branch
Financial Information
Amounts:$25,000
Assets:
- DBTCA Deposit Account
- Preferred Banking Account
Transactions:
- Transfer of balances exceeding a maximum balance from DBTCA Deposit Account to Preferred Banking Account at Deutsche Bank AG New York Branch.
- Transfer of funds from Preferred Banking Account to DBTCA Deposit Account to restore balance to Maximum Balance.
- Transfer of funds between DBCTA Deposit Account and Preferred Banking Account to maintain a Target Balance.
Legal Compliance
- Funds maintained in the Preferred Banking Account at Deutsche Bank AG NY Branch are NOT insured by the FDIC or guaranteed by any governmental agency of the United States or Deutsche Bank Trust Company Americas (DBTCA).
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankDBTCADeutsche Bank AG New York BranchFederal Deposit Insurance Corporation (FDIC)Deutsche Bank Trust Company Americas (DBTCA)
Locations 1
New York
Financial Entities 2
Deutsche Bank AG New York BranchDBTCA
Text Analysis
- Tone
- Informative
- Purpose
- To select features for the Preferred Cash Management Service.
- Significance
- This document outlines the terms and conditions of a cash management service offered by Deutsche Bank.
File Info
- File Name
- EFTA01381042.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:26.575965
- DOJ Source
- View on DOJ