• dbCIS - Cash Investment Service

    Liquidity at Your Fingertips

One onboarding agreement helps to diversify your counterparty and investment exposure, while being able to invest in Money Market Funds and Reverse Repos – simply and securely via dbCIS.

1 Platform & Onboarding Process
50+ Money Market Funds
15+ Active Repo Counterparties

Request a demo dbCIS – Cash Investment Service

Our one stop-shop

for your liquidity management that enables you to manage excess cash more efficiently

Request a demo Request a demo

dbCIS Platform

Money Market Funds (MMF)

Invest conveniently in a range of short-term, high-quality funds via dbCIS

Money Market Funds (MMF) Learn more

Reverse Repos

Diversify your counterparty exposure with liquidity investments in return collateral

Reverse Repos Learn more

Repos

Meet short-term liquidity needs by raising cash cheaply through posting collateral

Repos Learn more

Benefits

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One-Stop-Shop

One onboarding agreement gives access to 7+ fund providers and 15+ repo counterparties
Wallet

Transaction & Portfolio Management

as DB manages entire lifecycle
Preview

Transparency

through trade reports and holding statements
Workspace premium

Premium Access

to top money market funds and repo market makers at a flat p.a. agency fee
Security

Security

Highly rated MMFs, full collateralization and DB indemnity** for reverse repos
Social leader board

DB Experience

operating in the agency business for 20+ years (“Best Lending Agent EMEA”)*

Client Testimonials

  • RWE logo
    "Reverse repos offer collateralized investments with flexible risk/return profiles. Agents like DB grant access to this market with one agency agreement."
    – RWE Aktiengesellschaft, Nicolas Meyer
  • Hapag-Lloyd logo
    “With just one onboarding we gained access to a range of platform benefits ranging from a broad selection of highly liquid and secure investment opportunities to attractive yield and rebates.”
    – Hapag Lloyd

*only available for MiFID Professionals;

**only for standard collateral baskets

***See Global Investor 2022 Beneficial Owners Survey

Show content of Criteria for per-se MiFID professional clients:

Net Turnover > EUR 40mn
Balance Sheet > EUR 20mn
Equity > EUR 2mn

Legal Disclaimer: The information contained in these pages do not constitute investment advice. All products shown here are provided for information purposes only. In case you would like further information please contact your Deutsche Bank representative