Is there anyway to change that for a given client? For context this client (Southern Financial) has around $200MM at the
bank spread over 20+ entities each with multiple accounts. This is a really contentious point for them.
Appreciate he help.
On Oct 2, 2015, at 9:08 AM, Daphne Cales < > wrote:
Classification: For Internal use only
Good morning.
Accounts with $0 balances for 90 days are closed automatically on the system. No
notification required - if you look at page 43 of the terms and conditions it says we can
close an account without notification. It is the account executive/banker/RO's
responsibility to make sure accounts are funded and remain active.
Let me know if you need anything further.
Kind regards,
Daphne Gales
Daphne Gales
Vice President I Service Team & Branch Supervisor
Deutsche Bank Trust Company America
Lendng & Deposits
345 P 154-0004 New York. NY, USA
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Possin,citu Peej nn
From: Catherine Logreco
Sent: Thursday, October 01, 2015 6:25 PM
To: Daphne Cales
Cc: Halina Laczny; 3j Litchford
Subject: FW: Account closing notifications - urgent [I]
Importance: High
Classification: For Miami use only
Hi Daphne,
Would your group know about below?
From: Halina Laczny
Sent: Thursday, October 01, 2015 6:16 PM
To: Catherine Logreco
Cc: 3j Litchford
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0118422
CONFIDENTIAL SDNY_GM_00264606
EFTA01458482