The document outlines the procedures and liabilities related to ACH (Automated Clearing House) instructions processed by the Bank. It details the security procedures for verifying the authenticity of ACH instructions, the process for payment and crediting accounts, and the execution of ACH instructions. It also specifies the limitations of the Bank's liability in executing these instructions.
documents/vol00010-efta01368618-pdf.pdf
{"document_type":"financial","document_subtype":"ACH Instructions","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0060442","SDNY_GM_00206626","EFTA01368618"]}