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Deutsche Bank Global Transaction Banking Cash Management for Financial Institutions Take Advantage of Deutsche Bank’s Global Set-up In an increasingly global environment it is key for financial institutions to work with robust, reliable and innovative Cash Management solutions. Deutsche Bank, as a true global provider, can play the role of trusted partner and consolidate international transaction business for its customers, generating synergies and cost benefits across borders, currencies and payment types. Premium Quality, Premium Service Deutsche Bank’s global suite of Cash Management services offers a wide range of solutions to meet clients’ specific requirements thereby providing them with the time and means to concentrate on their core business. Furthermore, Deutsche Bank’s market-leading products and services enable clients to reduce transaction costs, consolidate operations and expand revenue opportunities. Deutsche Bank’s Customer Service Centers are located in all the relevant financial centers worldwide, providing clients with access to an unrivalled global network. db transaction solutions Deutsche Bank is the world’s leading euro clearer, and a major US dollar and British pound clearer. Access to various additional local clearing systems complement this. With these clearing capabilities, a strong remittances network and FX competence, Deutsche Bank is geared to providing truly global solutions. The Bank offers one of the most comprehensive and automated packages of treasury and commercial services driven by major investments in advanced technology, dedicated staff and the continual development of innovative solutions for financial institutions. Our focus is on achieving and sustaining long-standing relationships that not only satisfy immediate needs, but also create ongoing performance to build long-term value. Clearing and Payment Services With superior performance in the payment business, Deutsche Bank is able to act as a single gateway and consolidator of choice, delivering – Automated and continuously verified intermediary bank selection – Pricing and billing flexibility and end-to-end transparency – Real-time reporting options – Strong FX payments capabilities – Accessibility via account relationship and clearing systems – Indirect clearing membership support – Full SEPA clearing support Deutsche Bank’s innovative range of money transfer products and services has been designed to handle the most complex demands while maximizing the value of your business. Check Services Deutsche Bank’s comprehensive global check services are a simple, safe and cost-efficient way to process customer checks. These include streamlining of paper payments and receipts around the world in terms of disbursements, cash letter and collections. Furthermore, Deutsche Bank offers various local formats for international bank drafts as well as flexible electronic management reporting. Deutsche Bank Global Transaction Banking www.db.com/gtb [email protected] db channel & information solutions Deutsche Bank provides a solid range of secure customer access tools that you can use online in any location. A strategic global electronic banking platform, db direct internet, acts as a delivery channel for a broad spectrum of transactions. Additionally, extended information and reporting services help clients achieve a high level of straightthrough processing. The full range of SWIFT FIN based account information for real-time, intraday and end-of-day messages, is also supported. Additionally, Deutsche Bank has pioneered the usage of XML (CAMT) messaging to introduce a new quality for real-time account information reporting. db liquidity management solutions db liquidity management solutions provides a suite of Cash Concentration, Notional Pooling, and Investment Services that enables financial institutions to efficiently manage balances across accounts, reduce idle cash and optimize interest earnings. The range of solutions allow financial institutions a high degree of flexibility to suit their regional and global investment needs, while complying with applicable local regulations. Cash Management for Financial Institutes at a Glance – Comprehensive solutions to increase efficiency – db transaction solutions – db channel & information solutions – db liquidity management solutions – db wholesale solutions – First class service for your customers – around the world db wholesale solutions With db wholesale solutions you can leverage Deutsche Bank’s geographical reach on a white-labelled basis. The solutions include white-labelled electronic banking and Partner Banking. All of these solutions empower clients to expand their cash management product range for the benefit of their customers, providing a timely and cost effective delivery to market – while reducing the need for future investments. This brochure is for information purposes only and is designed to serve as a general overview regarding the services of Cash Management for Financial Institutions. The general description in this brochure relates to the Cash Management for Financial Institutions services offered to customers as of October 2010, which may be subject to change in the future. This brochure and the general description of the services of Cash Management for Financial Institutions are in their nature only illustrative and do not therefore contain or cannot result in any contractual or noncontractual obligation or liability of Deutsche Bank AG or any of its affiliates. Copyright © October 2010 Deutsche Bank AG. All rights reserved. 003 51503 11 10 10