The document outlines the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank AG New York Branch and DBTCA. It allows customers to set a Target Balance in their DBTCA Deposit Account, authorizing automatic transfers between this account and their Preferred Banking Account to maintain the Target Balance. The document also details the responsibilities of the account holder, conditions under which transfers may not occur, and the bank's liability limitations. It mentions that the service is currently free but may incur fees in the future.
doj/DataSet10/EFTA01377218.pdf
{"document_type":"financial","key_locations":["New York"],"document_subtype":"Preferred Cash Management Service Addendum","key_organizations":["Deutsche Bank AG New York Branch","DBTCA","UBLCA"],"reference_numbers":["WM168124","024386.081616","DB-SDNY-0073860","SDNY_GM_00220044","EFTA01377218"]}