This document outlines the terms and conditions related to ACH (Automated Clearing House) instructions and 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 advices and statements. The document specifies the responsibilities of the Bank and the account holder, including the requirement for the account to be fully funded and the process for reporting errors in statements.
doj/DataSet10/EFTA01448720.pdf
{"document_type":"financial","document_subtype":"ACH Instructions Agreement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["WM134667","010198.080613","DB-SDNY-0103825","SDNY_GM_00250009","EFTA01448720"]}