The document outlines federal banking regulations related to Money Market Deposit Accounts (MMDA) and Transaction Accounts, including transfer limits, interest rates, and account activity reporting. It also discusses the DB AG NY Sweep Program and the waiver of confidentiality for regulatory audits.
doj/DataSet10/EFTA01378941.pdf
{"document_type":"financial","document_subtype":"banking regulations and account information","key_organizations":["DBSI","Pershing","Deutsche Bank AG New York Branch"],"reference_numbers":["WM179143 015105.011718","DB-SDNY-0076222","SDNY_GM_00222406","EFTA01378941"]}