The document outlines the terms and conditions related to ACH Instructions and Positive Pay Services provided by the Bank. It includes representations and warranties by the client regarding ACH Instructions, indemnity clauses, and the use of third parties for sending ACH Instructions. The Positive Pay Service section details the process for notifying the Bank of issued checks, handling exception checks, and the responsibilities of the client in using the service.
doj/DataSet10/EFTA01448721.pdf
{"document_type":"financial","document_subtype":"ACH and Positive Pay Services Agreement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["WM134657","010198.080613","DB-SDNY-0103826","SDNY_GM_00250010","EFTA01448721"]}