Products and services

FX4Cash®

FX4Cash® 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.

FX4Cash Payments

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, Cash Manager, SWIFT or Host-to-Host.
  • 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.

FX4Cash Receivables

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.

Currency alert

Apr 27, 2020

HNL: Hondurian Lempira Trading Re-Introduction

HNL is now reintroduced and available for trading via FX4Cash. Please note, due to shortened operating hours locally, settlement may experience delays.

Mar 30, 2020

NGN: Nigerian Naira B2P (business-to-peer) payments re-introduction

B2P (business-to-peer) payments, where the beneficiary is an individual, are supported again via FX4Cash. NOTE, transfers where the underlying remitter and beneficiary is an individual (P2P) are still not permitted via FX4Cash.

Mar 24, 2020

HNL: Honduran Lempira Temporarily Suspended

Temporary not available via FX4Cash due to COVID-19 outbreak.

Jan 17, 2020

ISK: Icelandic Krona Receivables Capability Introduction

Now available as a Receivables currency via FX4Cash (in addition to Payables).

Oct 03, 2019

ARS: Argentine Peso Trading Re-Introduction

ARS is now reintroduced and available for trading via FX4Cash.

Aug 13, 2019

ARS: Argentine Peso Temporarily Suspended

Temporarily not available via FX4Cash but is expected to be tradable again soon.

Jun 24, 2019

NGN: Nigerian Naira P2P (peer-to-peer) and B2P (business-to-peer) payments restriction

P2P (peer-to-peer) and B2P (business-to-peer) payments, where the beneficiary is an individual, are no longer supported via FX4Cash.

Jan 24, 2019

ISK: Icelandic Krona Trading Re-Introduction

ISK is now available for trading via FX4Cash.

Jan 10, 2019

NGN: Nigerian Naira P2P (peer-to-peer) payments restriction

P2P (peer-to-peer) payments, where both the remitter and the beneficiary are individuals, are no longer supported via FX4Cash.

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