Produkte und Services
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 Corporate Clients, Financial Institutions and Non-bank Financial Institutions.
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.
Payments in more than 120 currencies, with no need for currency accounts, FX4Cash can be configured to match your current workflows.
- 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 daily rates (valid for 24 hours)
- Payment options: Payments can be made via wires, drafts and ACH
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 your outbound cross-currency payments – it is perfect for your incoming foreign currency payments, too. There is no need to hold currency accounts and you don’t need to bank with Deutsche Bank.