Products and services

Asset Managers

In an increasingly growing global economy, the ability to manage cross-border, cross-currency redemptions and subscriptions has become essential.
FX4Cash can help you manage and control your incoming foreign currency subscriptions and your redemptions.

FX4Cash Receivables for Your Subscriptions

In an increasingly growing global economy, the ability to manage cross-border, cross-currency redemptions and subscriptions has become essential.
FX4Cash can help you manage and control your incoming foreign currency subscriptions and your redemptions.

Features

  • Convert incoming investor subscriptions into your base currency of your various funds
  • Automated, FX conversions available in up to 37 currencies at live market rates
  • Different inbound flows can be converted into different base currencies and credited to various accounts according to the parameters you select

FX4Cash Payments for Your Redemptions

FX4Cash has the flexibility to be configured to match your unique operational work flow for your outgoing payments. You can initiate payments to FX4Cash via a file upload or via Deutsche Bank’s online platform db-direct internet. Choose from live market rates or our daily fixed rates and choose an authorisation structure to match your current controls.

Features

  • Convert outgoing investor redemptions into the investors home currency
  • Automated real-time rate conversions available in more than 120 currencies for payments and in up to 37 currencies for receipts
  • Streamline and automate the processing of redemptions and subscriptions
  • Customizable work flow to seamlessly automate your existing process

Benefits for your investors

  • Enhance your investor service proposition by enabling your clients to pay and receive funds in their home market currency
  • Full transparency of conversion rates used
  • Live market FX rates or daily fixings from Deutsche Bank, a leading global FX Bank.

Benefits for You

  • Streamline, automate and control client subscriptions and redemptions
  • Reduce number of accounts maintained, associated costs and reconciliation efforts
  • Improve working capital by eliminating idle balances and exposure to currency devaluation
  • State-of-the-art pricing applications and market depth ensures competitive rates across a huge range of currencies
  • Access to the Deutsche Bank Currency Guide for expert currency information in searchable format
  • Full audit trail and information reporting
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