The document outlines various cash sweep options available, including the Insured Deposit Program (IDP), DB AG NY Sweep Program, and Money Market Sweep Funds. It details the insurance coverage, risks, and benefits associated with each option. The IDP offers FDIC insurance up to certain limits, while the DB AG NY Sweep Program is not FDIC insured. Money Market Sweep Funds are subject to market risks and are covered by SIPC. The document also discusses the benefits to Deutsche Bank Securities Inc. and its affiliates from these programs.
doj/DataSet10/EFTA01378932.pdf
{"document_type":"financial","document_subtype":"Cash Sweep Options","key_organizations":["Deutsche Bank Securities Inc.","Deutsche Bank AG New York Branch","Deutsche Bank Trust Company Americas","Pershing LLC"],"reference_numbers":["WM179143 015105.011718","DB-SDNY-0076213","SDNY_GM_00222397","EFTA01378932"]}