• Reverse Repos / Repos via dbCIS

    Liquidity at Your Fingertips

15+ Active Repo Counterparties
100mn ∅ Ticket Size

Invest your surplus cash via dbCIS in reverse repo to increase your yield while decreasing your risk

Reverse Repo with DB as your agent – acting on your behalf

Reverse repos graphic Reverse repos

Benefits for DB Clients

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Execution

DB has a dedicated agency trading desk to source and execute best available repo transactions from the counterparty bank pool.

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Security

Protection of the client investment from counterparty insolvency risk through collateral with daily margining and haircut.

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Indemnity

Maximum security through margin shortfall indemnity in case of counterparty insolvency (only for standard collateral baskets).

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Outsourcing

DB assumes operational and administrative efforts (documentation, reporting. execution, settlement, custody, margining, etc.).

Reverse Repos – 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 investments in Reverse Repos via CIS we found a convenient way to reduce counterparty risk exposure due to collateralization requirements and even managed to achieve more competitive yields compared to standard term deposits.”
    – Hapag Lloyd

*only available for MiFID Professionals

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