The document outlines federal banking regulations related to Money Market Deposit Accounts (MMDA) and Transaction Accounts at a Branch. It specifies the limit of six withdrawals from an MMDA per month, after which funds are transferred to a Transaction Account. It also discusses the Branch's right to require seven days' notice for cash withdrawals, interest rate policies, and account information disclosure. The document emphasizes the need for customers to compare the DB AG NY Sweep Program with other options and includes a waiver of confidentiality for regulatory audits.
documents/EFTA01377862.pdf
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