The document outlines the fee structures and benefits associated with the Insured Deposit Program (IDP) and the DB AG NY Sweep Program. It details the fees retained by 0851 and Pershing, the role of DBTCA as a Program Bank, and the benefits DBSI and its affiliates receive from Money Market Sweep Funds. It also explains the FDIC insurance coverage limits for deposits in the IDP.
doj/DataSet10/EFTA01378933.pdf
{"document_type":"financial","document_subtype":"financial disclosure","key_organizations":["DBSI","Pershing","DBTCA","OBTCA","DB AG NY Sweep Program"],"reference_numbers":["WM179143 015105.011718","DB-SDNY-0076214","SDNY_GM_00222398","EFTA01378933"]}