Illegal Activity
none
Blackmail
none
Date
2/5/2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the interest rates and terms for Deutsche Bank AG NY Branch USD Client Rates and Preferred CDs as of February 5, 2018. It details minimum and maximum deposit amounts, potential penalties for early withdrawals, and how the variable interest rate is determined.
Metadata
- Subject
- Other Available Terms
- Sender
- Stew
- Recipients
- —
- Document ID
- DB-SDNY-0087013
- Date
- 2/5/2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Stewart Oldfield | Employment | Deutsche Bank Trust Company Americas | Stewart Oldfield is a Director at Deutsche Bank Trust Company Americas |
| Deutsche Bank Trust Company Americas | Subsidiary | Deutsche Bank Wealth Management | Deutsche Bank Trust Company Americas is part of Deutsche Bank Wealth Management |
Notable Quotes 2
The minimum deposit to purchase a Preferred CD and receive the advertised rate is $250,000 (unless you already maintain funds in another Preferred CD and/or a Preferred Banking Account that are equal to or greater than 5250.000 in the aggregate).
There is a maximum deposit of $25 million per client / per term on the Deutsche Bank AG NY Preferred Certificate of Deposit.
Financial Information
Amounts:1.25%1.26%1.50%1.51%1.82%1.84%2.40%2.43%2.50%2.53%$250,0005250.000$25 million
Assets:
- Preferred CD
- Preferred Banking Account
Transactions:
- Purchase of Preferred CD
- Early withdrawals (subject to penalty)
- Deposits into Preferred Banking Account
Media & Journalist References
- Wall Street Journal (reference to Federal Funds effective rate)
Public Knowledge
- Context
- Interest rates and terms for financial products are generally not considered highly sensitive information, but the specific details for high-value clients could be of some interest.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Deutsche Bank AGDeutsche Bank AG NY BranchDeutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.
Locations 3
NYNew York345 Park Avenue New York. NY 10154
Financial Entities 4
Deutsche Bank AGDeutsche Bank AG NY BranchDeutsche Bank Trust Company AmericasDeutsche Bank Securities Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To inform clients about available terms for Deutsche Bank AG NY Branch USD Client Rates and Preferred CDs.
- Significance
- Provides information on interest rates, minimum and maximum deposit amounts, and potential penalties for early withdrawals.
File Info
- File Name
- EFTA01385688.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.173336
- DOJ Source
- View on DOJ