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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.




Click here for more support information

Currency Alert
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.

Mar 6, 2015 - 
BYR is now available for trading.
December 22, 2014: Temporarily not available via FX4Cash due to the suspension of the FX Market by the Central Bank.

Feb 17, 2015 - 

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

Feb 17, 2015 - 

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".

Jan 29, 2015 - 
IBAN is required as of February 1, 2015 (20 alphanumeric characters).

Jan 29, 2015 - 

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.

Dec 23, 2014 - 

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.

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.

Payments to 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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