• Cash Investment Service

From negative yield curves to record inflation, interest rate hikes, and turbulence in the banking sector, recent years have demonstrated the benefit of a broad liquidity toolkit. Deutsche Bank‘s Cash Investment Service (CIS) adds liquidity and secure investment capability to that toolkit

Platform benefits

One onboarding agreement with Deutsche Bank gives access to the CIS platform, 50+ Repo counterparties and Money Market Fund providers. There are no additional KYC requirements or separate agreements for funds and we provide a managed KYC service for Repo.

Transaction and portfolio management

Deutsche Bank manages entire lifecycle (booking, risk management, etc.), plus option to mandate Deutsche Bank to actively invest under agreed guidelines.

Experience

Deutsche Bank has been operating in the agency business for 20+ years, named “Best Lending Agent EMEA” for the fifth year in a row.1

Reporting

Full transparency through trading reports and holding statements; obligatory regulatory reporting on behalf of clients.

For more information on the available Money Market Funds via Cash Investment Service, please click here.

Sources

1 See Global Investor 2022 Beneficial Owners Survey