Clearing services worldwide

Offering global payment clearing solutions to financial institutions helps optimise their treasury functions and provide value-added services for the payment needs of their underlying clients

Our solutions

Euro clearing and US dollar clearing

We are the No. 1 EUR clearer offering euro accounts at Deutsche Bank AG Frankfurt, as well as a leading US dollar clearer offering US dollar accounts at Deutsche Bank Trust Company Americas (DBTCA). Both offer a full suite of industry-leading features and applications, including:

  •  Advising 
  •  Custom pricing options
  •  Timing / speed of payments
  •  Intelligent routing decisions
  •  State of the art pattern matching

Multi currency clearing

We offer our clients the flexibility to maintain accounts in a wide range of foreign currencies at Deutsche Bank AG Frankfurt. Clients control the balances and provide instructions on payments in the respective currencies. 

Renminbi (RMB) clearing

We offer clients RMB payments services through an account at Deutsche Bank Hong Kong and/or Shanghai, with a full suite of industry leading features and applications, including:

  • Flexibility for payments both onshore and offshore
  • Full payment delivery capabilities, flexible and easy expansion to future payment market infrastructures as they emerge
  • Operating model largely aligned with mainstream currencies to reduce complexity and gain efficiencies
  • Client service team familiar with RMB payments to ensure timely and high quality resolution of queries
  • FX conversion embedded in payment process

FX4Cash

FX4Cash integrates our existing client access channels, extensive reach to global payment clearing systems as well as leading foreign exchange trading infrastructure to provide clients a solution for cross currency payments worldwide. FX4Cash has three components:

  • Payables: using either fixed or real time rates
  • Receivables: automatically convert incoming receivables for direct deposit into a specific target currency
The Autobahn App Market is our award winning electronic service offering, giving you simple, intuitive and consistent access to an array of transaction banking, investment banking and post-trade services – across asset classes and markets – as well as powerful Deutsche Bank research, commentary and analytics
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