Deutsche Bank - Cross-Currency Payment Services

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.

Deutsche Bank FX4Cash - cross-border currency payment services

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:

• Streamline, automate and control payables
• Reduce number of accounts maintained, associated costs and reconciliation efforts
• Improve working capital by eliminating idle balances and exposure to currency devaluation
• Bundle FX transactions throughout organization to enhance rates applied
• Full audit trail and information reporting
• Number-one in FX (21% market share)
• Number-one Euro clearer and top five US dollar clearer
• Number-one in electronic trading (over 39% market share)
• Understanding and analysis of flows on both global and regional levels
• State-of-the-art pricing applications and market depth ensures competitive rates for our clients
• Privileged access to research from Deutsche Bank's award-winning analysts
• Access to the Deutsche Bank currency guide for expert currency information in searchable format

Electronic banking services for corporate and financial institutions

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.

Cross-currency payment services

Applications for our cross-currency payment services include:

• Private label – retail FX payments
• Dividend / pension disbursements
• Supplier payments
• International payroll
• Landing / docking / custom fees

Award-winning cross-currency payment services

Euromoney, FX Poll 2005-2009:

• Number-one overall five years running
• Number-one for e-trading five years running

Euromoney Awards for Excellence 2008:

• Best at cash management in North America
• Best global foreign exchange house
• Best at FX in Asia
• Best at FX in North America

Euromoney Cash Management Poll 2008:

• Number-one in Western Europe

Global Finance Awards:

• Best FX Bank
• Best overall for cash management in Western Europe
• Best overall bank for payments and collections in Western Europe
• Best bank for risk management in Western Europe

TMI Awards for innovation and excellence:

• Global cash management bank of the year award 2007 and 2008