Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
disclosure
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the Interest Deposit Program (IDP) offered by DBSI, detailing how interest rates are calculated and how funds are managed through Program Banks and Pershing. It also explains how clients can monitor and manage their deposits within the program.
Metadata
- Subject
- Cash Sweep Options Disclosure
- Sender
- —
- Recipients
- —
- Document ID
- WM179143 015105.011718
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DBSI | business | Program Banks | DBSI reserves the right to add or remove Program Banks from the IDP. |
| Pershing | business | Program Banks | Pershing will reallocate funds to another Program Bank if a direct account is not established. |
| DBTCA | business | Program Banks | Interest rate is based on a spread negotiated with DBTCA. |
Notable Quotes 2
You should monitor the list of Program Banks so that you may determine whether to designate a Program Bank as ineligible to receive your deposits.
The interest rate may fluctuate daily based on market conditions.
Financial Information
Assets:
- Cash
- Brokerage accounts
- Deposits
Transactions:
- Deposits
- Withdrawals
- Interest accrual
- Reallocation of funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
DBSIPershingDBTCAFDICDeutsche Wealth
Locations 2
AmericasUS
Financial Entities 2
Program BanksDeposit Account
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about the Interest Deposit Program (IDP) and Program Banks.
- Significance
- This document outlines the terms and conditions of the IDP, including interest rates, eligibility, and the roles of DBSI and Pershing.
File Info
- File Name
- EFTA01393086.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:42.764132
- DOJ Source
- View on DOJ