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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.



 

Contact

Email:
mailto:fx4cash.center@db.com

Click here for more support information

Currency Alert
Dec 16, 2015 - 

Per the central bank announcement regarding the lift of FX controls in Argentina, FX4Cash has temporarily suspended all ARS trades.  We will provide more information as it becomes available. 


Dec 3, 2015 - 

Please note that we are only able to make ARS payments to beneficiaries that hold ARS accounts at these banks:

  Banco Frances 
 

Banco Macro 

 

Banco de la Nacion Argentina

 

Citi Argentina

 

Banco Santander Rio

 

Banco de la Provincia

 

Banco Credicoop

 

HSBC Argentina

 

Standard Bank/Industrial and Commercial Bank of China

 

Banco Galicia



Jun 23, 2015 - 

Effective immediately, we are no longer able to process UYU payments to beneficiaries that hold UYU accounts with HSBC Uruguay.   


May 7, 2015 - 

Central Bank Circular of April 17, 2015 prohibits to use of any other currency but NGN for the payment of domestic transactions originated in Nigeria.


Mar 9, 2015 - 
PGK is now available for trading.
March 6,2015: Temporarily suspended via FX4Cash due to market prices not being available pending announcement of central bank.

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


Alert archive

Currency Guide

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Last Update: January 9, 2014
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