EFTA01390348.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-03-28
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a client account agreement between a client and DBSI, outlining the terms, conditions, and risks associated with the account. It covers topics such as fees, cash sweep options, credit information, and dispute resolution.
Metadata
Subject
Account Agreement
Sender
Recipients
Document ID
DB-SDNY-0094827
Date
2013-03-28
Relationships 2
Entity 1RelationshipEntity 2Description
DBSI business Pershing DBSI and Pershing have a business relationship related to client accounts.
Client business DBSI Client has an account agreement with DBSI.
Notable Quotes 2
Client understands that the assets in Client's Account are subject to the risk of partial or total loss due to market fluctuations or the insolvency of the issuer(s).
Client agrees to notify DBSI in writing, within ten (10) days after transmittal to Client of a confirmation, of any objection Client has to any transaction in Client's Account(s).
Financial Information
Assets:
  • Securities
  • Cash
  • Mutual Fund shares
Transactions:
  • Fees charged to account
  • Cash sweep options
  • Liquidation of securities
Legal Compliance
  • Risk of loss due to market fluctuations or insolvency of issuers
  • No FDIC insurance for assets in the account (except for IDP monies)
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
DBSIPershingDeutsche Bank AGFederal Deposit Insurance Corporation (FDIC)
Text Analysis
Tone
Legalistic, formal
Purpose
To outline the terms and conditions of a client account agreement with DBSI.
Significance
This document outlines the legal and financial responsibilities of both the client and DBSI.
File Info
File Name
EFTA01390348.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:19.471635
DOJ Source
View on DOJ