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;
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.
Supporting documentation is necessary for amounts above AMD 20 million, if the remitter is not the same as the beneficiary.
We are only able to effect payments to the following beneficiary banks: Royal Bank of Canada, First Caribbean Bank, and Scotia Bank.
HRK: Croatian Kuna
IBAN is required as of June 1,2014 (21 alphanumeric characters).
New Purpose of Payment codewords will become effective as of May 19, 2014. Please see the CNH currency guide details for the new table of codes.
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.
FX4Cash will no longer support LVL from December 13th onwards in preparation for Latvia joining the Euro zone officially as of January 1,2014. The official central conversion rate will be 1EUR = 0.72804 LVL.
Effective immediately payments in IQD are temporarily unavailable in FX4Cash until further notice.
FX4Cash is able to execute ARS payments for all amounts. The minimum restriction of USD 50K restriction has been lifted. A one-time pre-trade set-up requirement is still necessary before executing the payment per beneficiary. Please review the list of beneficiary banks that we are able to make payments to. They are listed on the currency guide.
Beneficiary account number must be formatted as 20 digits.
Effective September 1,2013 - Updated VO Code List, an amendment to regulation 138-I.
Please see the currency details for RUB on the currency guide for new VO Code list.
Payments to ISK, IQD, LBP, MKD and VEF are temporarily suspended.