Cash Management products and services:

With hubs in Frankfurt, London, New York and Singapore – and operations in every major financial center – the Bank offers you unrivalled, in-depth knowledge of local markets and financial systems.

Deutsche Bank is uniquely connected to what is happening in the financial industry, all around the world. This enables us to continually present you with the latest, most innovative products and services. We also make it easy for you to find out more about our complete range of global, regional and domestic services for corporations and financial institutions.

Channel management

For cost-effective and efficient cross-border cash management, the Bank provides a suite of secure, Internet based customer access tools, including db-direct internet, the leading global electronic banking system in the market today. This provides a single, multi-lingual platform for both corporate and financial institutions to access the Bank's cash management, FX, trade finance and domestic custody services from anywhere in the world. Secure front-end browser capabilities linked to robust and streamlined back-office processes allow customers to transact with their counter-parties via all of the world's major clearing systems. Its ability to interface to all of the leading ERP, treasury and accounting platforms has led to it being cited by many global corporations as the industry leader in the "end-to-end" automation of cash management services. It is a global solution offering services in Europe, US and Asia.

Global payments

As the number one euro clearer and a top five US dollar clearer, Deutsche Bank offers full scale, highly flexible payment solutions to meet individual client requirements. For financial institutions, our clearing and payment services include, direct customer transfers, automated intermediary bank selection, guaranteed OUR and BEN services, transparent STP requirements, real-time reporting options, multi-currency and FX capabilities and indirect STEP2 processing. 

For corporates, the Bank offers in addition to db-direct Internet, SWIFT MACUG and SCORE, db-worldPAS the Bank's market-leading solution for global payments and collection processing, designed to handle significant volumes for clients with a need to access multiple accounts in multiple countries through a convenient and flexible interface option.

For specific information on SEPA, please visit www.db.com/gtb/sepa.

Information and reporting services

Comprehensive information and reporting services help clients to achieve more streamlined workflows with a high level of straight-through-processing (STP). Deutsche Bank’s services include online and SWIFT based account information – real time, intraday and end-of-day, multi-banking information reporting solutions, online money transfer inquiry resolution and information as well as online images and archiving of checks, statements and documents.

Check services

Deutsche Bank is one of the top providers of US dollar and European cash letter and collection solutions. With its global range of check services, Deutsche Bank offers financial institutions a streamlined and secure solution for paper payments and receipts around the world in terms of disbursements, cash letter and collections.

The Global check services are available via Frankfurt for Europe and multi-currency and via New York for US dollar. The US and international financial institutions can benefit from its new innovative Check 21 solutions. The Bank has developed its sophisticated cash letter services utilizing innovative image-based capabilities. The new suite of services eliminates the need to physically transport cash letter items to the US for processing. In addition the bank offers disbursement services globally that include US dollar and a number of various currencies & local formats for bank drafts as well as flexible electronic management reporting

Deutsche Bank offers db-lockbox and integrated check remittance collection and document management solution in Europe, Asia and the US.

Collection services: The Bank offers a “Preferred Collection Service (PCS) for US dollars, Euros and Sterling Pounds that is designed to limit exposure and offers clients maximum check fraud protection for high value sensitive checks. The service provides efficiency needed to define time to credit or notification of non-payment.

Liquidity Management services

Deutsche Bank’s Global Liquidity Management solutions enable clients to achieve optimal worldwide profitability from the investment of surplus funds and by gaining increased control over cash flows. The liquidity product set is designed to improve operational efficiencies by decreasing expenses and maximizing profit returns. With products ranging from cash concentration (domestic and same day cross-regional) and notional pooling structures to a wide array of sweep and US Dollar overnight investment vehicles, Deutsche Bank’s Liquidity Management tools help to maximize a client’s earned interest income, minimize interest charges and improve working capital.

Financial Supply Chain Management

For Corporates, Deutsche Bank offers its clients a complete solution that establishes the smooth flow of commercial and financial information throughout an organization’s financial supply chain, thereby delivering not only streamlined processes but also greater visibility and control over cash flows. At the forefront of our financial supply chain management solution is db-eBills, a global platform that is fully integrated with the Bank’s financial solutions delivering a full range of payments and financing services linked with electronic invoicing.

Wholesale solutions

Wholesale Solutions is dedicated to providing cash management solutions and infrastructure to financial institutions worldwide, enabling these to extend a wider cash management offering towards their own corporate customers at the fraction of the cost involved in building and maintaining proprietary systems.

Leveraging Deutsche Bank's global branch network and operating platform, state-of-the-art technology platform and award-winning cash management expertise, partner banks benefit from a Wholesale Solutions product suite designed to match their required level of integration.

Over the past years, Wholesale Solutions has built a track record in this field and is located in Frankfurt, London, New York and Singapore to support its partner banks and solutions in the respective regions.

For further information, please visit us at: www.db.com or email: gtb.marketing@db.com.