The document outlines the fee structures and benefits associated with various sweep programs and deposit accounts managed by DBSI, Pershing, and DBTCA. It details the fees retained by DBSI and Pershing, the role of DBTCA as a Program Bank and Excess Bank, and the benefits of the DB AG NY Sweep Program and Money Market Sweep Funds. It also explains the Insured Deposit Program (IDP) and FDIC insurance limitations.
documents/vol00010-efta01353387-pdf.pdf
{"document_type":"financial","key_organizations":["DBSI","Pershing","DBTCA","DB AG NY Sweep Program","Money Market Sweep Funds","FDIC"]}