Primary Navigation:
Deutsche Bank Search

FX4CashTM 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 Financial Institutions, Non-bank and Corporate Clients.

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 offers you can be configured to match your current work flows.

  • Access: FX4Cash can be accessed via Deutsche Bank's leading client access channels db-direct internet or, SWIFT, Host-to-Host and Eurogiro.
  • Rates: real time or fixed rates or daily rates valid for 24 hours
  • Payment Options: Payments can be made via high value payments, wires or drafts.

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 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;

  • You define the incoming currencies to be converted into a specified  currency and paid to one of your bank accounts
  • FX4Cash will issue you with a special IBAN, for your inbound foreign currency payments
  • The FX4Cash engine will automatically indentify the inbound flow and execute the conversion using live market  rates and credit the relevant account with the converted funds
  • You will have a daily report listing all incoming items that day.




Click here for more support information

Currency Alert
Dec 18, 2014 - 

FX4Cash Holiday Market Hours will be as follows:

Normal market hours in operation with a schedule close of 17:00 New York time (22:00 GMT) 
Closed.  Prices will not be available. 
Pricing will resume as normal market open of 05:00 Sydney time (18:00 GMT on the 25th) 
Normal market hours in operation with a scheduled close of 17:00 New York (22:00 GMT) 
Closed.  No pricing available. 
Pricing will resume as normal market open of 05:00 Sydney time (18:00 GMT on the 1st) 
All ‘auto-convert’ instructions submitted during closed period will default to the next available tradable business date.  The applicable rate will be the rate available on that next tradable date, not the date the transaction was received by the Bank.  
Whilst we will attempt to support pricing on a best efforts basis, certain currency pairs may experience reduced liquidity in the market, or may not be available at all.  
In case you need further clarification on the availability of FX rates during these holidays or have an inquiry requiring operational or product assistance, please contact us at
Regards, The FX4Cash Team 

Nov 18, 2014 - 

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.

Nov 14, 2014 - 

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.

Jul 31, 2014 - 

Temporarily not available via FX4Cash

Jul 10, 2014 - 

It is no longer necessary to inform your Client Service Officer for amounts over equivalent of USD 1 million. 

Please consult the currency guide details for full requirements and details.

Jan 15, 2014 - 

New Purpose of Payment codewords will become effective as of May 19, 2014.  This is a mandatory requirement.  Please see the CNH currency guide details for the new table of codes.

Jan 15, 2014 - 

May 29,2014  REMINDER    

IBAN is now required for JOD and QAR.

JOD Jordian Dinar: IBAN is a mandatory requirement (30 alphanumeric characters) effective February 2, 2014.

QAR Qatar Riyal: IBAN is a mandatory requirement (29 alphanumeric characters) effective May 1, 2014.

Apr 24, 2014 - 

VND: Vietnamese Dong

For beneficiaries that are individuals, the date of birth will now be required.

  In order to improve the payment process, the beneficiary bank's CITAD code (8 digits), payment clearing code is strongly recommended.  The first 2 digits represent the Region code, followed by 3 digits representing the Bank Code; the next 3 digits identify the Branch. 

  The business registration number (business/corporate) is no longer required.

Apr 14, 2014 - 

Supporting documentation is necessary for amounts above AMD 20 million, if the remitter is not the same as the beneficiary.

Apr 10, 2014 - 

We are only able to effect payments to the following beneficiary banks:  Royal Bank of Canada, First Caribbean Bank, and Scotia Bank. 

Payments to AZN, IQD, ISK, LBP, MKD and VEF are temporarily suspended.

Alert archive

Currency Guide

Footer Navigation:
Last Update: January 9, 2014
Copyright © 2014 Deutsche Bank AG, Frankfurt am Main