Products and services

Equities and Fixed Income & Currencies

FX4CashTM

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.

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 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.

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

Oct 26, 2017

CDF: Congolese Franc Beneficiary Account Number (23 Digits) Required

Beneficiary Account Number (23 digits) required
o Bank Code 5 digits
o Branch Code 5 Digits
o Account Number 11 Digits
o Key Code (Account Type) 2 Digits

Oct 25, 2017

SZL - Full Beneficiary Address Required

For SZL payments to be processed, Full Beneficary Street Address is required, PO Box not accepted

Oct 24, 2017

STD: Sao Tome & Principe Dobra Re-denomination

Effective January 1, 2018 Sao Tome and Principe will be adopting the ISO code STN as its legal tender after the re-denomination of STD. The currency requirements will remain the same.

Oct 16, 2017

COP: Colombian Peso Pre-Trade Setup No Longer Required

Pre-Trade Setup is no longer required for Colombian Peso

In the Transaction Details fields of the payment instructions, the Payor must provide the “NIT” Number (10 digit Tax ID number), Email Address and Telephone Number

Purpose of Payment must be included in payment details

Please refer to the Detailed Currency Guide for full list of Restrictions, References and Documentation/Formatting requirements

Oct 16, 2017

CLP: Chilean Peso Pre-Trade Setup No Longer Required

Pre-Trade Setup is no longer required for Chilean Peso

In the Transaction Details fields of the payment instructions, the Payor must provide the “RUT” Number (9 digit Tax ID number)

Purpose of Payment must be included in payment details

Please refer to the Detailed Currency Guide for full list of Restrictions, References and Documentation/Formatting requirements

Oct 11, 2017

ETB: Ethiopian Birr Trading Re-Introduction

ETB is now available for trading.

October 10, 2017

ETB payments are temporarily unavailable given recent announcements by the Central Bank of pending devaluation on October 11; expected to be re-introduced soon.

Sep 29, 2017

AED: United Arab Emirates Dirham Purpose of Payment Code Requirement

 Purpose of Payment code is required for all AED payments. Please refer to the detailed currency guide for the codes and descriptions. 

May 01, 2017

FX4Cash Rate Availability

Rates will generally be provided on the day requested for requests made during the open hours for the FX4Cash service. Except where specified otherwise, the open hours for FX4Cash run from the opening of foreign exchange trading in Auckland, New Zealand on Monday morning through the close of foreign exchange trading in New York on Friday.

Feb 14, 2017

VND: Vietnamese Dong Trading Re-Introduction

VND is now available for trading.

February 13, 2017

Temporarily not available via FX4Cash but is expected to be re-introduced soon.

Jan 24, 2017

EGP: Egyptian Pound Fixed Rates Re-enabled

EGP Fixed rates have been re-enabled. Clients can now execute payments using both real time and fixed rates.

Nov 15, 2016

EGP Fixed rates will be temporarily suspended given market volatility from recent announcements by the Central Bank on November 3rd. Clients can execute payments using the real time rates until the market volatility returns to normal levels.

Jan 03, 2017

UYU: Payments to Uruguay are temporarily unavailable

UYU payments to beneficiary banks other than Citibank Uruguay and BBVA are temporarily unavailable via FX4Cash; expected to be re-introduced soon.

Dec 19, 2016

FX4Cash Holiday Schedule

FX4Cash Holiday Market Hours will be as follows:

December 23, 2016: Normal market hours in operation with a scheduled close of 17:00 New York time (22:00 GMT).

December 26, 2016: FX4Cash pricing will not be available. Many locations are on holiday. Fixed Rate sheet will be sent but not tradeable.

December 27, 2016: Pricing will resume at normal market open of 05:00am Sydney time (18:00 GMT on the 26th).

December 30, 2016: Normal market hours in operation with a scheduled close of 17:00 New York time (22:00 GMT).

January 2, 2017: FX4Cash pricing will be available with some exceptions due to market holidays*. Many locations are on holiday.

January 3, 2017: Pricing will resume as normal market open of 05:00am Sydney time (18:00 GMT on the 2nd).

*Note: On January 2 the only DB Asian markets open are KRW and INR. Pricing will not be available in all other DB Asian markets.

All ‘auto-convert’ instructions submitted during closed period will default to the next available tradable business date. The applicable rate will be the rate available on that next tradable date, not the date the transaction was received by the Bank.

Whilst we will attempt to support pricing on a best efforts basis, certain currency pairs may experience reduced liquidity in the market, or may not be available at all.

In case you need further clarification on the availability of FX rates during these holidays or have an inquiry requiring operational or product assistance, please contact us at fx4cash.center@db.com.

Regards,
The FX4Cash Team

Dec 12, 2016

AZN: Azerbaijan New Manat Temporarily Suspended

Temporarily not available via FX4Cash; expected to be re-introduced soon.

Dec 09, 2016

KYD: Cayman Island Dollar Trading Re-Introduction

KYD is now available for trading and only available for payments to the following beneficiary banks:
• Scotia Bank

Nov 11, 2016

CRC: Costa Rican Colon

CRC payments to beneficiaries who are individuals are temporarily unavailable via FX4Cash; expected to be re-introduced soon.
CRC payments to corporates/organizations have 2 new additional requirements: Beneficiary street address and beneficiary contact name and phone number.

Sep 16, 2016

AZN: Azerbaijan New Manat Trading Re-Introduction

AZN is now available for trading.

Jul 25, 2016

GTQ: Guatemalan Quetzal

GTQ payments to beneficiaries who are individuals are temporarily unavailable via FX4Cash; expected to be re-introduced soon.
GTQ payments to all other beneficiary types are not affected.

Jul 01, 2016

BYR: Re-denomination

Effective July 1, 2016 Belarus has adopted BYN as its legal tender after the re-denomination of BYR. 

Apr 07, 2016

Effective July 1, 2016 Belarus will be adopting BYN as its legal tender after the re-denomination of BYR.

Apr 22, 2016

PHP: Philippine Peso

Due to stricter AML regulation all payments must include the following information for both the by order party, as well as the beneficiary party, account number, name, and address. If the information is not provided, all payments will automatically be rejected.

Apr 12, 2016

KYD: Cayman Island Dollar Temporarily Suspended

Temporarily not available via FX4Cash but is expected to be re-introduced soon.

Dec 17, 2015

FX4Cash Holiday Schedule

FX4Cash Holiday Market Hours will be as follows:

December 24, 2015: Market hours in operation with a scheduled close of 17:00 New York time (22:00 GMT).

December 25, 2015: Closed. Prices will not be available.

December 27, 2015: Pricing will resume as normal market open of 05:00 Sydney time (18:00 GMT on the 27th).

December 31, 2015: Normal market hours in operation with a scheduled close of 17:00 New York time (22:00 GMT).

January 1, 2016: Closed. Prices will not be available.

January 3, 2016: Pricing will resume as normal market open of 05:00 Sydney time (18:00 GMT on the 3rd).

Note: A Fixed Rate Sheet will be sent on the 25th Dec but rates are untradeable, No Fixed Rate Sheet will be sent on the 1st Jan.

All ‘auto-convert’ instructions submitted during closed period will default to the next available tradable business date. The applicable rate will be the rate available on that next tradable date, not the date the transaction was received by the Bank.

Whilst we will attempt to support pricing on a best efforts basis, certain currency pairs may experience reduced liquidity in the market, or may not be available at all.

In case you need further clarification on the availability of FX rates during these holidays or have an inquiry requiring operational or product assistance, please contact us at fx4cash.center@db.com.

Regards,
The FX4Cash Team

Dec 16, 2015

ARS: Argentine Peso - Temporarily Suspended

Per the central bank announcement regarding the lift of FX controls in Argentina, FX4Cash has temporarily suspended all ARS trades. We will provide more information as it becomes available.

Dec 03, 2015

ARS: Argentine Peso - Deliverable Banks

Please note that we are only able to make ARS payments to beneficiaries that hold ARS accounts at these banks:

Banco Frances
Banco Macro
Banco de la Nacion Argentina
Citi Argentina
Banco Santander Rio
Banco de la Provincia
Banco Credicoop
HSBC Argentina
Standard Bank/Industrial and Commercial Bank of China
Banco Galicia

Jun 23, 2015

UYU: Uruguay HSBC

Effective immediately, we are no longer able to process UYU payments to beneficiaries that hold UYU accounts with HSBC Uruguay. 

May 07, 2015

NGN: Nigerian Naira Change in Monetary Policy

Central Bank Circular of April 17, 2015 prohibits to use of any other currency but NGN for the payment of domestic transactions originated in Nigeria. 

Mar 09, 2015

PGK: Papua New Guinean Kina Trading Re-Introduction

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 06, 2015

BYR: Belarusian Ruble Trading Re-Introduction

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

DOP: Dominican Republic Peso Changes to requirements

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". 

Feb 17, 2015

ANG Netherlands Antilles Guilder Changes to list of banks we are able to deliver to

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 

Jan 29, 2015

Asian Currency Union Regulations in India

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. 

Jan 29, 2015

Republic of Kosovo: IBAN Requirement

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

Dec 23, 2014

HNL: Honduran Lempira - Payment Update

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.

Dec 18, 2014

FX4Cash Holiday Schedule

FX4Cash Holiday Market Hours will be as follows:

24th December Normal market hours in operation with a schedule close of 17:00 New York time (22:00 GMT)

25th December Closed. Prices will not be available.

26th December Pricing will resume as normal market open of 05:00 Sydney time (18:00 GMT on the 25th)

31st December Normal market hours in operation with a scheduled close of 17:00 New York (22:00 GMT)

1st January Closed. No pricing available.

2nd January Pricing will resume as normal market open of 05:00 Sydney time (18:00 GMT on the 1st)

All ‘auto-convert’ instructions submitted during closed period will default to the next available tradable business date. The applicable rate will be the rate available on that next tradable date, not the date the transaction was received by the Bank.

Whilst we will attempt to support pricing on a best efforts basis, certain currency pairs may experience reduced liquidity in the market, or may not be available at all.
In case you need further clarification on the availability of FX rates during these holidays or have an inquiry requiring operational or product assistance, please contact us at fx4cash.center@db.com.

Regards,
The FX4Cash Team

Nov 18, 2014

JOD: Jordanian Dinar Purpose of Payment Requirements

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

LTL: Lithuanian Litas Adopts the Euro as Legal Tender

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. 

Jul 31, 2014

AZN: Azerbaijan New Manat Temporarily Suspended

Temporarily not available via FX4Cash 

Jul 10, 2014

TWD: Taiwan Dollar - No longer necessary for pre-approval of amounts over USD 1 million

It is no longer necessary to inform your Client Service Officer for amounts over equivalent of USD 1 million.
Please consult the currency guide details for full requirements and details. 

Apr 24, 2014

VND: Vietnamese Dong - Changes to Requirements

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.

Apr 14, 2014

AMD: Armenian Dram

Supporting documentation is necessary for amounts above AMD 20 million, if the remitter is not the same as the beneficiary. 

Apr 10, 2014

BSD: Bahamian Dollar

We are only able to effect payments to the following beneficiary banks: Royal Bank of Canada, First Caribbean Bank, and Scotia Bank. 

Feb 12, 2014

HRK: Croatia Kuna

HRK: Croatian Kuna
IBAN is required as of June 1,2014 (21 alphanumeric characters). 

Jan 15, 2014

June 5, 2014 REMINDER CNH: China Off-shore Renimbi New CNAPS Codes

New Purpose of Payment codewords will become effective as of May 19, 2014. This is a mandatory requirement. Please see the CNH currency guide details for the new table of codes. 

Jan 15, 2014

IBAN Requirements for QTR and JOD

May 29,2014 REMINDER
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. 

Dec 22, 2013

FX4Cash Holiday Schedule

Happy Holidays! FX4Cash Holiday Market Hours will be as follows:

24th December Pricing will remain available until the market close of 17:00 New York time (22:00 GMT)

25th December Closed Prices will not be available.

26th December Pricing will resume at market opening of 05:00 Sydney time (18:00 GMT of the 25th) and will remain available for the rest of the week.

31st December Pricing will remain available until the market close of 17:00 New York time (22:00 GMT).

1st January Closed. Prices will not be available.

2nd January Pricing will resume at market opening of 05:00 Sydney time (18:00 GMT of the 1st).

N.B. All 'auto-convert' instructions submitted during closed periods will default to the next available tradable business date. The applicable rate will be the rate available on that next tradable date, not the date the transaction was received by the Bank.

In case you need further clarification on the available of FX rates during these holidays or have an inquiry requiring operational or product assistance, please contact us at fx4cash.center@db.com.

Regards,
The FX4Cash Team

Dec 13, 2013

LVL - Latvia Lats

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.

Nov 14, 2013

IQD - Iraqi Dinar

Effective immediately payments in IQD are temporarily unavailable in FX4Cash until further notice.

Nov 14, 2013

ARS - Argentine Peso

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.

Sep 17, 2013

DZD: Algerian Dinar

Beneficiary account number must be formatted as 20 digits.

Aug 27, 2013

RUB: Russian Ruble

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.

Aug 15, 2013

EGP: Egyptian Pound

EGP Payments may be delayed.
This is an update on EGP payments given the political/market conditions in the market. Local market is working half days, and therefore payments may be delayed. Central Bank has announced a banking holiday today, (August 15th). Overall there has been no disruption to service.

Jun 20, 2013

VND: Vietnamese Dong

Effective immediately, VND is available.

Jun 07, 2013

VND: Vietnamese Dong

Please note VND is temporarily unavailable in FX4Cash

Jun 06, 2013

HRK: Croatia Kuna

Effective immediately, IBAN is recommended on all payments. It consists of 21 characters. It will be a requirement from June 1,2014 onwards.

May 28, 2013

PKR Pakistan Rupee

Effective immediately The following are new requirements for payments in Pakistan.
(1) Beneficiary contact information (Name, address, telephone number, and email)
(2) Beneficary Bank IBAN

Apr 24, 2013

BWP: Botswana Pula

The beneficiary bank information must also have either the branch name or branch code. The branch code is comprised of 6 digits.

Apr 22, 2013

KRW: Korean Won

Minimum threshold has been increased to KRW 50,000 per transaction.

Apr 02, 2013

BRL: Brazilian Real IBAN Requirement

IBAN (29 characters) is now required on all payments to Brazil.

Apr 02, 2013

CLP: Chilean Peso Minimum threshold per transaction

A minimum threshold of USD 50.00 equivalent per transaction is effective immediately.

Mar 06, 2013

MAD: Moroccan Dirham

Beneficiary account number must be provided in complete format or payments will be rejected in local clearing systems: 24 digits

Feb 28, 2013

GEL - Georgian Lari Change to regulations

The regulations have changed in Georgia whereby we are no longer able to make payments to third parties. We can only make GEL payments if the ordering customer is the same as the receiving Party.

Feb 05, 2013

TWD - Taiwan Dollar Documentation Requirements for deals over USD 1 million Equivalent

The burden of documentation passes onto the remitter for all transactions over USD 1 million equivalent. The remitter must provide a copy of documentation relating to the declared purpose of payment to the Client Service Officer or FX4Cash.Ops@db.com prior to execution. FX4Cash and it's external provider will apply to the Central Bank for approval to execute the transaction on the remitters behalf based on the documentation and purpose of payment provided. The approval process typically takes 24 hours at most. Upon approval, the remitter will be contacted for further coordination for execution.

Feb 05, 2013

AZN - Azerbaijan New Manat New Requirements

It is now necessary to provide the IBAN number (28 letters and numerical digits), a Tax ID of the beneficiary, and the Beneficiary Bank's Branch Code (6 digit numercial code, along with the purpose of payment for each transaction.

Feb 05, 2013

GEL - Georgian Lari New Requirements

Effective immediately, please provide the IBAN number together with the purpose of payment for each transaction.
IBAN is composed of 22 letters and numbers.

Jan 17, 2013

CNH - Off-shore CNY now available as receivable and new debit locations

CNH - Off-shore CNY is now available as a receivable currency. Also, CNH is now available as a debit currency for the locations of Hong Kong and Singapore.

Jan 14, 2013

Forwards Suspended in FX4Cash

As of December 8th, FX4Cash has suspended payments for forward trades with a tenor (value date) greater than spot, due to the Dodd Frank Regulation.

Dec 17, 2012

FX4Cash Holiday Schedule

Happy Holidays! FX4Cash Holiday Market Hours will be as follows:

24th December: pricing will remain available until the market close of 17:00 New York time (22:00 GMT).

25th December: closed – prices will not be available.

26th December: pricing will resume at market opening of 05:00 Sydney time (18:00 GMT of the 25th) and will remain available for the rest of the week.

31st December: pricing will remain available until the market close of 17:00 New York time (22:00 GMT).

1st January: closed – prices will not be available.

2nd January: pricing will resume at market opening of 05:00 Sydney time (18:00 GMT of the 1st).

Note that all 'auto-convert' instructions submitted during closed periods will default to the next available tradable business date. The applicable rate will be the rate available on that next tradable date, not the date the transaction was received by the Bank.

In case you need further clarification on the availability of FX rates during these holidays or have an inquiry requiring operational or product assistance please contact us at fx4cash.ops@db.com and fx4cash.group-4@db.com.

Regards,
The FX4Cash Team

Dec 14, 2012

Temporarily Suspending Trading LBP - Lebanese Pounds

FX4Cash announces a change in its payment capability for: LBP Lebanese Pounds
Effective immediately we are temporarily suspending this capability.
We will be providing more information as it becomes available.

Dec 10, 2012

Temporary Changes to Currency Payment Capabilities: ZAMBIA KWACHA

As of January 1st the Zambian Kwacha will be redenominated (1/1000), and the currency code will change from ZMK to ZMW. Officially ZMK will be continued to be traded until December 31st and from January 1st onwards ZMW will be used. FX4Cash will temporarily stop the payment capability of ZMK on Dec 19th . Reinstatement of payment capabilities to Zambia will be announced at a later time.

Sep 28, 2012

RUB - Russian Ruble - New VO Codes

New VO Codes for currency transactions effective Oct 1st, 2012.
Both the VO code as well as the payment description, or Purpose of payment, must be explicitly mentioned in the Transaction Details fields of the Payment Instruction, expected format: ((VO12345))+free format text.

Jul 19, 2012

IDR - Indonesian Rupiah New Requirements

The purpose of payment must be included in the payment detail (field 70) of each payment.
Please use the exact text from the "Type of Transaction Purpose" table on the details page for IDR.
This is necessary information for each transaction based on currency regulation and required Central Bank reporting.

Jul 16, 2012

Minimum Threshold for the Following Currencies:

HKD- Hong Kong Dollar of HKD 150.00 per payment.
IDR - Indonesian Rupiah of IDR 200,000 per payment. (IDR Restriction is no longer valid).
UGX - Ugandan Schilling of UGX 50,000 per payment. 

Jun 25, 2012

CNH - Off-shore CNY now available for payables

CNH - (Off-shore CNY) is currently available for payments between CNH accounts held off-shore as well as X-border payment into mainland China.
CNH payments between off-shore accounts:
Can be used for all payment types.
Beneficiary can be a corporate.
Beneficiary can be an individual.
CNH payments into mainland China (X-border):
Can be used for commercial and trade related payments, and capital flows (goods and services relating to import/export, capital, and intercompany flows).
Beneficiary must be a corporate that has import/export scope in their business license.
Beneficiary cannot be an individual.

May 24, 2012

New Purpose of Payment/Documentation Requirements

Please provide Purpose of Payment for the following currencies:
IDR- Indonesdian Rupiah: (Please consult the currency guide for complete list). KRW- South Korean Won (Please provide the purpose of payment as well as the beneficiaries name and telephone number for all deals). MYR- Malaysian Ringgit: (Please consult the currency guide details for formatting requirements). NPR- Nepalese Rupee: Purpose of payment must be provided. TWD-Taiwan Dollar: (Please provide the purpose of payment as well as the beneficaries name and telephone number for all deals.) 

Feb 24, 2012

KES - Kenyan Schilling

Please note that MT202's are not supported in this currency. Movement of KES between two off-shore banks is not permitted. Customer's can not be a financial institution.(Nov 10th,2011)KES - Kenyan Schilling is now available again. It had been temporarily unavailable since Oct 25,2011 due to a change in FX controls. 

Dec 23, 2011

IBAN requirements for:

AED - United Arab Emirates by November 19,2011 (three month grace period will be granted ending Feburary 17,2012).
BHD - Bahraini Dinars by January 31, 2012
TRY - Turkish Lira by January 1,2012 (Requirements Postponed to 2013 as of Dec 23,2011)

Nov 10, 2011

LBP- Lebanese Pound

Effectively immediately, the purpose of payment is required for all deals.

Sep 23, 2011

VND - Vietnamese Dong

Please note that the Bank Code number is no longer a requirement.

Sep 15, 2011

PYG - Paraguayan Guarani

We are only able to make PYG payments to beneficiaries that hold their PYG accounts with Itau/Interbanco and Citibank Paraguay branches.

Sep 15, 2011

PEN - Peruvian Nuevo Sol

Additional requirement: Beneficiary Tax id number (RUC) must be included with payment Detail. 

Sep 15, 2011

CRC - Costa Rican Colon

Additional requirement: Beneficiary Tax id number (Cedula Jurdica) must be included with each payment detail. 

Aug 11, 2011

AZN - Azerbaijan New Manat

Effective immediately AZN has been re-enabled. Payments in AZN are available again. The reason for the interruption was a technical one, not the merit of any changes in the market place. 

Aug 03, 2011

COP - Colombian Peso

FX4Cash announces a temporary change in it's abilility to delivery COP.
Unfortunately, we will only be able to deliver COP when the beneficiary account resides with the following banks:
Banco de Bogota, Bancolombia, Banco de Occidente, Banco AV Villas, Citi Bank, Helm Bank,
Please note that Pre-trade requirements otherwise have not changed. Below is a copy of the currency guide with the pre-trade requirements. 

Apr 16, 2011

RSD-Serbian Dinars

Both paymens and receivables, pre-spot and spot are available. 

Apr 16, 2011

EGP-Egyptian pounds

We are now able to make payments only for value spot. Please provide purpose of payment. 

Feb 09, 2011

XOF-Ivory Coast

FX4Cash has suspended transactions to the Ivory Coast only, the RTGS system at the regional Central Bank continues to be suspended. 

Jan 01, 2011

KWD- Kuwaiti Dinar

Introduction of the use of IBAN for all inward an outward commercial transfers between local banks.

Payments to ARS, AZN, IQD, ISK, KYD, LBP, MKD and VEF are temporarily suspended.

Payments to IQD, ISK, LBP, MKD and VEF are temporarily suspended.

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