The document outlines the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank. It allows automatic fund transfers between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch, with features like Maximum Balance and Automatic Transfer Option.
doj/DataSet10/EFTA01385187.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-0086348","SDNY_GM_00232532","EFTA01385187"]}