A form for selecting features of the Preferred Cash Management Service offered by Deutsche Bank, including options for Maximum Balance, Target Balance, and Termination of Service. It includes acknowledgments about the non-insurance of funds by FDIC or any governmental agency and the obligations of Deutsche Bank AG New York Branch.
doj/DataSet10/EFTA01385188.pdf
{"document_date":"2016","document_type":"financial","key_locations":["New York"],"document_subtype":"Preferred Cash Management Service Selection Form","key_organizations":["Deutsche Bank Trust Company Americas","Deutsche Bank AG New York Branch"],"reference_numbers":["WM168124 024386.081616","DB-SDNY-0086350","SDNY_GM_00232534","EFTA01385188"]}