FX transactions

FX4Cash™ leverage our expertise as a leading cash management provider with its renowned capabilities as a truly global FX trading powerhouse to offer a broad range of solutions for cross border payments targeted to financial institutions, non bank and corporate clients

FX4Cash - Redefining your approach to cross currency payments

Financial institutions across the globe are reviewing their existing arrangements for cross currency payments.

FX4Cash provides financial institutions with the opportunity to:

  • Enhance service offerings to their corporate clients
  • Create a source of incremental revenue against a background of shrinking margins and increased competition in the clearing and FX space
  • Facilitate deeper client to bank relationships
  • Better manage workflow inefficiencies and reduce operational risk

Some of our key features:

  • Cross border / cross currency payments handled via a single dedicated account with us (Institutional cash and securities services account maintained in Frankfurt, New York or London)
  • Support for your payables business in more than 125 currencies worldwide and 35 plus currencies for receivables (via London based virtual accounts)
  • Easy handling of major and minor currencies, including exotics or currencies that are only tradable onshore
  • Access to our real time FX rates and competitive 24-hour fixed rates
  • Full STP process, based on SWIFT access channel, db-direct Internet or EuroGiro
    Standardised reporting
  • A new FX4Cash trading app (via the Autobahn App Market) providing ability to tier client pricing, determine cross rates and is designed for use with Asia onshore currencies

The Autobahn App Market is our award winning electronic service offering, giving you simple, intuitive and consistent access to an array of transaction banking, investment banking and post-trade services – across asset classes and markets – as well as powerful Deutsche Bank research, commentary and analytics
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