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 details the responsibilities of the account holder, conditions under which transfers may not occur, and the liability limitations of the bank. It also mentions the possibility of future fees and the process for canceling or changing service features.
doj/DataSet10/EFTA01373689.pdf
{"document_type":"financial","key_locations":["New York"],"document_subtype":"Preferred Cash Management Service Addendum","key_organizations":["Deutsche Bank AG New York Branch","DBTCA","Deutsche Bank Trust Company Americas"],"reference_numbers":["WM168124","024386.081616","DB-SDNY-0068001","SDNY_GM_00214185","EFTA01373689"]}