This document outlines the terms and conditions related to ACH (Automated Clearing House) transactions with the Bank. It covers the crediting and debiting of accounts, execution of ACH instructions, limitations of liability, reliance on account numbers, and examination of statements. The Bank reserves the right to charge accounts based on the Federal Reserve's Settlement Date and may refrain from executing unauthorized ACH instructions. Liability limitations are detailed, and the document emphasizes the importance of accurate account numbers and timely examination of statements for errors.
doj/DataSet10/EFTA01448755.pdf
{"document_type":"financial","document_subtype":"ACH Agreement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["DB-SDNY-0103874","SDNY_GM_00250058","EFTA01448755"]}