In the United States, Deutsche Bank serves the community through a domestic custody solution

The challenge

International clients may require access to the US market. They need to be serviced through a hub or from the US directly.

The solution

Deutsche Bank has built an extensive network to service clients intending to access the US market. Domestic (US) clients that have little to no need for international access can use Deutsche Bank’s robust and straight through custody solution. Settlement to the two primary securities depositories, DTC and FED, are seamless and integrated into the Deutsche Bank offering.

Your advantage

The scope of services include:

Show content of Instruction - SWIFT


  • RTGS and Overnight Request
  • Cancel Request
  • Repairs
  • Partial Settlement


  • Pre-Match
  • Trade Confirm Affirmation
  • Alleged Trade

Fails & Inventory

  • Reclaim Notice
  • Loan Tracking / Buy In Notice


  • Notices


  • Client
  • Advice
  • Statement

Asset Servicing

  • Announcements, Pre Advice and Notice
  • Entitlements Notice

Show content of Instruction - non SWIFT


  • Web-based Instruction
  • Fax/Email Instruction
  • Cancel Request
  • Repairs
  • Partial Settlement


  • Trade Confirm Affirmation

Fails & Inventory

  • Reclaim Notice
  • Loan Tracking / Buy In Notice


  • Generated by TLM
  • Issue Resolution (Jacksonville Ops)

Asset Servicing

  • Entitlements Notice
  • Instruction
  • Claims
  • Meeting Notification
  • Proxy Voting
  • Income Collection

Show content of Ad hoc services


  • Registration & Safekeeping
  • Physical Safekeeping
  • Safe Settlement

Client Servicing

  • Standard Client Reporting
  • Web-based Client Reporting
  • Local Market Hours
  • Extended Hours
  • Dedicated Support
  • Market Information
  • Client Scorecards

Cash Management and Funding

  • Native Currency
  • Foreign Currency
  • Funding
  • Standard FX


  • Standard 1099, domestic
  • Standard 1042S, foreign
  • Non-Standard 1042S, foreign
  • Underlying tax, domestic or foreign


  • Invoicing
  • Cash Debit

Show content of Supported instruments

  • Cash
  • Debt - Corp Bonds
  • Debt - Govt Bonds
  • Depository Receipts
  • Equities
  • ETFs
  • Physical Securities
  • REITs
  • Warrants

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