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. Features include setting a maximum balance and automatic transfers to maintain this balance.
doj/DataSet10/EFTA01377217.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 024388.081616","DB-SDNY-0073856","SDNY_GM_00220040","EFTA01377217"]}