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

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

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

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

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 transparent 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