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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
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.


Jun 5, 2014 - 

Effective January 1, 2015 Lithuania will be adopting the EURO as its legal tender.


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. 


Feb 12, 2014 - 

HRK: Croatian Kuna

   IBAN is required as of June 1,2014 (21 alphanumeric characters).


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


Alert archive

Currency Guide

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Last Update: January 9, 2014
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