The document outlines the terms and conditions of the Target Balance feature for DBTCA Deposit Accounts, allowing automatic fund transfers between the DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch to maintain a specified minimum balance. It includes details on the authorization of transfers, conditions under which transfers may not occur, and the responsibilities of the account holder.
doj/DataSet10/EFTA01373686.pdf
{"document_type":"financial","key_locations":["New York"],"document_subtype":"Bank Service Agreement","key_organizations":["DBTCA","Deutsche Bank AG New York Branch"],"reference_numbers":["WM168124 024386.081616","DB-SDNY-0067998","SDNY_GM_00214182","EFTA01373686"]}