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 also discusses the rights of the Branch to require notice for withdrawals, interest rate determination, and account activity reporting.
documents/vol00010-efta01353395-pdf.pdf
{"document_type":"financial","document_subtype":"banking regulations and account information","key_organizations":["DB AG NY Sweep Program","Deutsche Bank AG New York Branch","DBSI","Pershing"],"reference_numbers":["WM179143 015105.011718","DB-SDNY-0037749","SDNY_GM_00183933","EFTA01353395"]}