Illegal Activity
none
Blackmail
none
Date
2015
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 options for managing cash balances between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch, and it clarifies that funds in the Preferred Banking Account are not FDIC insured.
Metadata
- Subject
- Preferred Cash Management Service Selection Form
- Sender
- —
- Recipients
- —
- Document ID
- WM168124 024388.081616
- Date
- 2015
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBTCA | banking | Deutsche Bank AG New York Branch | DBTCA and Deutsche Bank AG New York Branch provide the Preferred Cash Management Service |
Financial Information
Amounts:$25,000
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 Federal Deposit Insurance Corporation (FDIC).
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankDBTCADeutsche Bank AG New York BranchFederal Deposit Insurance Corporation (FDIC)Deutsche Bank Trust Company Americas (DBTCA)EinSiG
Locations 1
New York
Financial Entities 3
Deutsche BankDeutsche Bank AG New York BranchDeutsche Bank Trust Company Americas (DBTCA)
Text Analysis
- Tone
- Formal
- Purpose
- To select features for the Preferred Cash Management Service provided by DBTCA and Deutsche Bank AG New York Branch.
- Significance
- This document outlines the terms and conditions for a cash management service offered by Deutsche Bank, including balance transfer options and FDIC insurance disclaimers.
File Info
- File Name
- EFTA01381043.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.263863
- DOJ Source
- View on DOJ