Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Legal Document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the terms and conditions of the DB AG NY Sweep Program, including transfer limits between MMDA and Transaction Accounts, interest rate policies, and account information. It also mentions the possibility of the Branch exercising its right to require prior notice for cash withdrawals.
Metadata
- Subject
- DB AG NY Sweep Program Information
- Sender
- —
- Recipients
- —
- Document ID
- WM179143 015105.011718
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| MMDA | Financial | Transaction Account | Funds transferred between MMDA and Transaction Account based on withdrawal limits. |
| DBSI | Business | Pershing | DBSI and Pershing involved in managing the Cash Sweep Option. |
| Deutsche Bank AG New York Branch | Financial | DB AG NY Sweep Program | Branch Deposit Accounts established through the DB AG NY Sweep Program. |
Notable Quotes 2
Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle.
The Branch may seek to pay as low a rate as possible, and is not obligated to offer interest rates that are higher than, or equa€ to, prevailing market interest rates or rates that are comparable to other Cash Sweep Options, or other available deposit or investment products.
Financial Information
Assets:
- Funds in MMDA
- Funds in Transaction Account
- Branch Deposit Accounts
Transactions:
- Transfers from MMDA to Transaction Account
- Deposits and withdrawals to/from Transaction Account
- Interest credited monthly
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 11
Federal banking regulationsMMDABranchTransaction AccountDBSIPershingDB AG NY Sweep ProgramDeutsche Bank AG New York BranchForm 1099-INTDeutsche Bank AGfederal or state bank and securities regulators
Locations 1
New York
Financial Entities 1
Deutsche Bank AG New York Branch
Text Analysis
- Tone
- Informative
- Purpose
- To inform customers about the terms and conditions of the DB AG NY Sweep Program.
- Significance
- Provides details on transfer limits, interest rates, and account information related to the DB AG NY Sweep Program.
File Info
- File Name
- EFTA01393088.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:13.530237
- DOJ Source
- View on DOJ