The document outlines the terms and conditions for using Deutsche Bank's Internet Banking Services, specifically focusing on ACH transactions and Positive Pay Services for business clients. It details the responsibilities of clients when using third parties for ACH instructions, compliance with NACHA Rules, and the procedures for Positive Pay Services, including notification and handling of exception checks.
documents/vol00010-efta01368619-pdf.pdf
{"title":"Deutsche Bank Internet Banking Services Agreement for DB Private Wealth Online Plus","document_type":"legal","document_subtype":"Banking Services Agreement","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0060444","SDNY_GM_00206628","EFTA01368619"]}