EFTA01385188.pdf

DataSet-10 1 page 420 words document
👁 1 💬 0
📄 Extracted Text (420 words)
Deutsche Bank Wealth Management Preferred Cash Management Service Selection Form I request DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed S (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option. I authorize Deutsche Bank AG New York Branch to transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Deposit Account will be restored to the Maximum Balance only when the balance in the DBTCA Deposit Account reaches or falls below zero. B. Target Balance Feature I authorize DBTCA and Deutsche Bank AG New York Branch to transfer funds between my DBCTA Deposit Account and my Preferred Banking Account as required to maintain a Target Balance of $ in my DBCTA Deposit Account. (The minimum Target Balance is $25,000.) Termination of Preferred Cash Management Service I am terminating my participation in the Preferred Cash Management Service and request DBTCA and Deutsche Bank AG New York Branch to stop providing the Preferred Cash Management Service to me effective 30 calendar days from the date below. I acknowledge and agree that while my funds are maintained in the Preferred Banking Account at Deutsche Bank AG NY Branch, the funds are: — NOT insured by the Federal Deposit Insurance Corporation (FDIC) — NOT insured or guaranteed by any governmental agency of the United States — NOT guaranteed by Deutsche Bank Trust Company Americas (DBTCA) — Solely obligations of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to the EinSiG. I hereby agree to the terms and conditions of the Preferred Cash Management Service Addendum. Signature DBTCA Deposit Account No. Name DBNY Preferred Banking &coat No. Date 6, 2016 Deutsche Bank AG. NI rights reserved. W1.116B124 024386.081616 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086350 CONFIDENTIAL SDNY_GM_00232534 EFTA01385188
ℹ️ Document Details
SHA-256
f6b3aa68ef48e1138e0e7532843ee7d8bda3f1d46af7a0580a0f1bdb965a61af
Bates Number
EFTA01385188
Dataset
DataSet-10
Type
document
Pages
1

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!