The document outlines the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank. It details the ability to transfer funds between a DBTCA Deposit Account and a Preferred Banking Account, including features like Maximum Balance and Automatic Transfer Option.
doj/DataSet10/EFTA01373688.pdf
{"title":"Preferred Cash Management Service Addendum","document_type":"financial","key_locations":["New York"],"document_subtype":"bank service addendum","key_organizations":["Deutsche Bank Trust Company Americas","Deutsche Bank AG New York Branch"],"reference_numbers":["WM168124 024386.081616","DB-SDNY-0068000","SDNY_GM_00214184","EFTA01373688"]}