The FX4Cash™ product suite incorporates Deutsche Bank's expertise as a leading cash management provider and 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.
The FX4Cash product suite is built upon a flexible, stable and resilient platform to meet the unique needs of our diverse clients.
FX4Cash strongly integrates with Deutsche Bank's existing client-access channels, extensive reach to global payment and clearing systems, as well as leading FX trading infrastructure to provide you with a one-stop solution for your cross-border currency payments worldwide.
Supporting over 125 currencies, multiple payment options and access channels with comprehensive FX trade types and competitive rates, we use the latest technology and systems applications to ensure operational excellence and quality customer service.
A full suite of solutions supports your payable, receivable and passive cross-border flows.
Client benefits from the FX4Cash product suite include:
Deutsche Bank's dbdirect internet delivers a comprehensive range of electronic banking services to both corporate and financial institutions.
FX4Cash is fully integrated into Deutsche Bank's leading client access channels including dbdirect internet, SWIFT, HosttoHost and Eurogiro. Through dbdirect internet, we deliver real-time, competitive FX rates as well as fast and reliable execution of the currency payment.
The ability to bundle same-currency payments into one FX transaction ensures best potential spreads while presenting individual transaction detail through various reporting formats (including rate information) facilitates easy reconciliation.
Further, clients have the flexibility to initiate real-time trades via dbdirect internet with the corresponding payment sent via SWIFT or host-to-host.
Applications for our cross-currency payment services include:
Euromoney, FX Poll 2005-2009:
Euromoney Awards for Excellence 2008:
Euromoney Cash Management Poll 2008:
Global Finance Awards:
TMI Awards for innovation and excellence: