The document outlines the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank. It details the automatic fund transfer capabilities between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch, including features like Maximum Balance and Automatic Transfer Option.
doj/DataSet10/EFTA01373685.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","Southern Financial, LLC"],"reference_numbers":["WM168124 024386.081616","DB-SDNY-0067997","SDNY_GM_00214181","EFTA01373685"]}