Offering global payment clearing solutions to financial institutions helps optimise their treasury functions and provide value-added services for the payment needs of their underlying clients
Our solutions
Euro clearing and US dollar clearing
We are the No. 1 EUR clearer offering euro accounts at Deutsche Bank AG Frankfurt, as well as a leading US dollar clearer offering US dollar accounts at Deutsche Bank Trust Company Americas (DBTCA). Both offer a full suite of industry-leading features and applications, including:
- Advising
- Custom pricing options
- Timing / speed of payments
- Intelligent routing decisions
- State of the art pattern matching
Multi currency clearing
We offer our clients the flexibility to maintain accounts in a wide range of foreign currencies at Deutsche Bank AG Frankfurt. Clients control the balances and provide instructions on payments in the respective currencies.
FX4Cash
FX4Cash integrates our existing client access channels, extensive reach to global payment clearing systems as well as leading foreign exchange trading infrastructure to provide clients a solution for cross currency payments worldwide. FX4Cash has three components:
- Payables: using either fixed or real time rates
- Receivables: automatically convert incoming receivables for direct deposit into a specific target currency
Explore our solutions
Autobahn App Market
Autobahn App Market Welcome to the next generation of electronic transaction banking
The Autobahn App Market is our award winning electronic service offering, giving you simple, intuitive andconsistent access to an array of transaction banking, investment banking and post-trade services – acrossasset classes and markets – as well as powerful Deutsche Bank research, commentary and analytics