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.
Payments in more than 120 currencies with no need for currency accounts FX4Cash offers you can be configured to match your current work flows.
The FX4Cash work flow can be customized to suit your internal needs.
Manage and control your incoming foreign currency receipts
FX4Cash is not just for you outbound cross-currency payments - FX4Cash is perfect for your incoming foreign currency payments too There is no need to hold currency accounts, and you don't even need to bank with Deutsche Bank. Here's how it works;
ANG Netherland Antilles Guilder We are unable to make ANG payments to PONECWC1 - Postpaarbank Van De Nederlandse, NCRTCWCA - Banco Nacional de Credito CA, GIRCCWCC - Girobank International, BBICCWCW Blue Bank Internation, UDIBCWCU - United international, CARACWCU Bancaribe Curacao, CITCCWCU Citco Banking Corporation, FCIBCWC2 - First Caribbean International
Please note Tax/ID requirements are necessary: for individuals an 11 digits "cedula" or their passport number, and for institutions this will be the "RNC".
Clients based in India cannot initiate payments to Bangladesh (BDT), Pakistan (PKR), Sri Lanka (LKR) and Nepal (NPR) through FX4Cash since these currencies are governed by the Asian Currency Union (ACU) regulations in India. Local operations in India have a separate manual mechanism to initiate payments to these countries. Please contact the FX4Cash Product Specialist team for any queries or clarifications on this.
Effective immediately, individual to individual payments will no longer be supported via FX4Cash. Payments from corporations/organizations to individuals are only accepted if they are for salary payments or consultant fees. To ensure these payments are completed on a timely basis, please include purpose of payment at all times.
Effective January 1, 2015 All payments must include a Purpose of Payment or risk being rejected. Please select the purpose of payment from the table on the currency guide. The code followed by the description should be entered in the remittance information field (f70). Please see the currency guide for full details on formatting.
Effective January 1, 2015 Lithuania will be adopting the EURO as its legal tender.
As of December 17, 2014, LTL will no longer be available on FX4Cash.
Payments to AZN, IQD, ISK, LBP, MKD and VEF are temporarily suspended.