FX4Cash® leverages Deutsche Bank's expertise as a leading cash management provider with its renowned capabilities as a truly global FX trading powerhouse to offer a broad range of solutions for cross border payments targeted to Corporate Clients, Financial Institutions and Non-bank Financial Institutions

The FX4Cash product suite is built upon a flexible, stable and resilient platform to meet the unique needs of our diverse clients.

FX4Cash strongly integrates with Deutsche Bank's existing client access channels, extensive reach to global payment and clearing systems, as well as leading FX trading infrastructure to provide you with a one stop solution for your cross-border currency payments worldwide.

  • Supporting multiple currencies, payment options, access channels, FX trades, rates and value dates.
  • Latest technology and systems applications ensure operational excellence and quality customer service.
  • Full suite of solutions to support your payables, receivables and passive cross-border flows.

FX4Cash Payments

Payments in more than 120 currencies, with no need for currency accounts, FX4Cash can be configured to match your current workflows.

  • Access: FX4Cash can be accessed via Deutsche Bank's leading client access channels DB-Direct Internet, Cash Manager, SWIFT or Host-to-Host.
  • Rates: Real time or daily rates (valid for 24 hours)
  • Payment options: Payments can be made via wires, drafts and ACH

The FX4Cash work flow can be customized to suit your internal needs.

FX4Cash Receivables

Manage and control your incoming foreign currency receipts: FX4Cash is not just for your outbound cross-currency payments – it is perfect for your incoming foreign currency payments, too. There is no need to hold currency accounts and you don’t need to bank with Deutsche Bank.

FX4Cash Currency Guide

Click the button below to launch the latest version of the global FX4Cash Currency Guide as an interactive PDF.
LAUNCH CURRENCY GUIDE

IMPORTANT NOTICE: 

  • The information contained in the guide is subject to change, as the currency guidelines and restrictions are
    constantly changing. For the most recent currency information, please check this page regularly to view the latest version.
  • To ensure all the PDF interactivity will function correctly, it is best to download and open the guide from a desktop or a mobile device. To download the PDF directly to your desktop device, right click on the “Launch Currency Guide” button and select “Save Link As” or “Save Target As”, depending on your browser.

Explore more on FX4Cash

  • Corporates

    Pay in almost any currency, around the world, from one base currency account.

    FX4Cash supports your cross-currency payment needs when you invest and operate in foreign countries:

    • Vendor or supplier payments
    • Royalty payments
    • International payroll
    • Trade-related payments
    • Dividend and interest payments
    • Inter-company payments

    Customer benefits:

    • Use of competitive FX rates
    • Improving efficiency via a streamlined process of FX dealing, settlement and payment
    • Saving costs by consolidating accounts, eliminating idle balances, and aggregating FX trades
    • Mitigating risks of operating local currency accounts and exposure to currency volatility
    • A single window to track all your FX payments with full audit trail
    • A one point of contact for your payment and FX inquires
  • Financial institutions

    Extend your services to your cross-border customers.

    FX4Cash supports the cross-currency payment needs of all your customer segments:

    For your retail customers

    • Over-the-counter retail FX payments
    • Worker remittance payments

    For your public sector customers

    • Pension disbursements to pensioners living abroad
    • Tax collection and refund payments
    • Government outlays to overseas contractors
    • Scholarships or stipends to students studying abroad

    For your corporate clients

    • Vendor or supplier payments
    • Royalty payments
    • International payroll
    • Trade related payments
    • Dividend and interest payments

    Customer benefits

    • Partnering with a global provider that offers an all-in-one FX payment solution
    • Opening new FX revenue opportunities to offset the diminishing fees and float revenues
    • Improving efficiency via a streamlined process of FX dealing, settlement and payment
    • Saving costs by consolidating accounts, eliminating idle balances, and aggregating FX trades
    • Mitigating risks of operating local currency accounts and exposure to currency volatility
    • A single window to track all your FX payments with full audit trail
    • A one point of contact for your payment and FX inquires
  • Asset managers

    In an increasingly growing global economy, the ability to manage cross-border, cross-currency redemptions and subscriptions has become essential.

    FX4Cash can help you manage and control your incoming foreign currency subscriptions and your redemptions.

    FX4Cash Receivables for your subscriptions

    In an increasingly growing global economy, the ability to manage cross-border, cross-currency redemptions and subscriptions has become essential.

    FX4Cash can help you manage and control your incoming foreign currency subscriptions and your redemptions.

    Features:

    • Convert incoming investor subscriptions into your base currency of your various funds
    • Automated, FX conversions available in up to 37 currencies at live market rates
    • Different inbound flows can be converted into different base currencies and credited to various accounts according to the parameters you select

    FX4Cash Payments for your redemptions

    FX4Cash has the flexibility to be configured to match your unique operational work flow for your outgoing payments. You can initiate payments to FX4Cash via a file upload or via Deutsche Bank’s online platform db-direct internet. Choose from live market rates or our daily fixed rates and choose an authorisation structure to match your current controls.

    Features:

    • Convert outgoing investor redemptions into the investors home currency
    • Automated real-time rate conversions available in more than 120 currencies for payments and in up to 37 currencies for receipts
    • Streamline and automate the processing of redemptions and subscriptions
    • Customizable work flow to seamlessly automate your existing process

    Benefits for your investors

    • Enhance your investor service proposition by enabling your clients to pay and receive funds in their home market currency
    • Full transparency of conversion rates used
    • Live market FX rates or daily fixings from Deutsche Bank, a leading global FX Bank.

    Benefits for you

    • Streamline, automate and control client subscriptions and redemptions
    • Reduce number of accounts maintained, associated costs and reconciliation efforts
    • Improve working capital by eliminating idle balances and exposure to currency devaluation
    • State-of-the-art pricing applications and market depth ensures competitive rates across a huge range of currencies
    • Access to the Deutsche Bank Currency Guide for expert currency information in searchable format
    • Full audit trail and information reporting
  • Insurance

    The ability to manage cross-border, cross-currency premium receipts and claims payments has become essential in day-to-day treasury operations. With FX4Cash you can combine your expertise in the insurance market with our world class expertise in FX and payments.

    FX4Cash Receivables for your premiums

    FX4Cash gives you the ability to manage and control your incoming foreign currency premiums and profits / dividends. For each inbound currency flow Deutsche Bank will convert and remit funds to your designated account in up to 37 pre-defined target currencies and credit to accounts held with any bank.

    Features:

    • Convert incoming premiums or repatriated dividends / profits into your chosen base currency
    • Automated, FX conversions available in up to 37 currencies at live market rates
    • Different inbound flows can be converted into different base currencies and credited to various accounts according to the parameters you select

    FX4Cash Payments for your claims and expenses

    Settle all your claims and operational expenses in more than 120 currencies with no need to hold currency accounts. FX4Cash has the flexibility to be configured to match your unique operational work flow for your outgoing payments. You can initiate payments to FX4Cash via a file upload or via Deutsche Bank’s online platform db-direct internet. Choose from real time or fixed rates.

    Features:

    • Convert outgoing claims payments to the policy-holder's home currency
    • Automated real-time rate conversions available in more than 120 currencies for payments and in up to 37 currencies for receipts
    • Streamline and automate the processing of claims and expenses
    • Customizable work flow to seamlessly automate your existing process

    Benefits to you

    • Streamline, automate and control client premiums and claims
    • Reduce number of accounts maintained, associated costs and reconciliation efforts
    • Improve working capital by eliminating idle balances and exposure to currency devaluation
    • State-of-the-art pricing applications and market depth ensures competitive rates across a huge range of currencies
    • Access to the Deutsche Bank Currency Guide for expert currency information in searchable format
    • Full audit trail and information reporting
    • Ability to add mark-up to currency flows generating a new revenue stream
  • Law firms

    FX4Cash supports your cross-currency payment needs and allows you to pay in almost any currency around the world from one base currency account

    • Overseas payments
    • International payroll
    • Partner payments
    • Payments in major and exotic currencies
    • Incoming payments
    • Forward contracts

    Customer benefits

    • A highly flexible platform that can be configured to meet your business needs
    • Competitive and transparant FX rates from a leading FX provider
    • Access to market rates for over 120 currencies covering 170 countries
    • Full transparency around payments in exotic currencies
    • Saves costs by consolidating accounts, eliminating idle balances and aggregating FX trades
    • Mitigates the risk of operating local currency accounts and exposure to currency volatility
    • One point of contact for all your payment and FX inquiries
    • Protect against FX exposure with forward contracts

CONTACT

email:
fx4cash.center@db.com