The document outlines federal banking regulations related to Money Market Deposit Accounts (MMDA) and Transaction Accounts, including transfer limits, interest rates, and account management under the DB AG NY Sweep Program. It details the process for handling transfers exceeding the limit, interest rate determination, and account activity reporting. It also includes a waiver of confidentiality for regulatory audits.
doj/DataSet10/EFTA01393088.pdf
{"document_type":"financial","document_subtype":"banking regulations and account information","key_organizations":["DBSI","Pershing","Deutsche Bank AG New York Branch"],"reference_numbers":["WM179143 015105.011718","DB-SDNY-0098473","SDNY_GM_00244657","EFTA01393088"]}