Deutsche Bank Ag · XETR:DBK
Deutsche Bank — Fact Sheet (April 2025)
14 slides from Deutsche Bank's fact sheet, Apr 22, 2025
Slide 1: Cash Investment Service
Deutsche Bank Corporate Bank Cash Investment Service dbCIS - One stop-shop for your liquidity management Our dbCIS platform is the solution that offers premium access to Repo Market Makers and Money Market Funds enabling clients to manage and diversify excess cash more efficiently. Corporate Clients
Slide 2: dbCIS Cash Investment Service
dbCIS Cash Investment Service (Reverse) Repos Money Market Funds Our Agency Solution model Via dbCIS you can invest provides a convenient and into MMFs from multiple secure way to invest surplus fund providers that offer cash via dbCIS in Reverse highly liquid and regulated Repos to meet your invest
Slide 3: dbCIS – Client Testimonials
Deutsche Bank Corporate Bank dbCIS – Client Testimonials “With just one onboarding we gained access to a range of platform benefits ranging from a broad selection of highly liquid and secure investment opportunities to attractive yield and rebates.” - Hapag Lloyd “Reverse repos offer collateralized
Slide 4: How does the dbCIS Agency Solution work?
Deutsche Bank Corporate Bank How does the dbCIS Agency Solution work? Reverse Reverse Repos Repos 1 Trade inquiry & response Client sends inquiry (volume, tenor, yield target) to DB and receives Trade inquiry via dbCIS tradeable levels from the counterparty bank pool (~15+ active banks) 2 Trade exec
Slide 5: Cash Investment Service
Deutsche Bank Corporate Bank Cash Investment Service One-Stop-Shop: One onboarding agreement gives access to 15+ active repo counterparties and fund providers. Security through collateralization, DB indemnity (reverse repo) and highly rated, short-term instruments (MMFs). Premium Access to repo mark
Slide 6: Reverse Repos via dbCIS
Reverse Repos via dbCIS 5+ 15+ 100mn Available Active ∅ Ticket standard Counter- Size collateral sets parties 6
Slide 7: Reverse Repos via dbCIS: Your Benefits, Three Layers of Security
Deutsche Bank Corporate Bank Reverse Repos via dbCIS Your Benefits Execution: DB has a dedicated agency trading desk to source and execute best available repo transactions from the counterparty pool. Security: Protection of the client from counterparty credit risk through daily margining of the coll
Slide 8: Reverse Repos - Security Baskets
Reverse Repos - Security Baskets We offer a set of standard collateral baskets, which are indemnified by DB and a Full Flex basket. Respective (reverse) repo quotes are highly dependent on the selected collateral baskets, the counterparty bank as well as current market conditions. Set 1: OECD Govts
Slide 9: Reverse Repos – Settlement Types
Deutsche Bank Corporate Bank Reverse Repos – Settlement Types Bilateral Reverse Repo X Margining: There is no automated margining of the collateral during the lifecycle of the trade. Both parties are required to manage any collateral exchange Cash manually Client Bank X Automation: Execution and col
Slide 10: Agency Reverse Repo – DB Indemnity
Deutsche Bank Corporate Bank Agency Reverse Repo – DB Indemnity In the scenario that the respective counterparty (global financial institution) defaults, there are various security mechanisms ensuring capital protection. The counterparty posts at least 100% collateral, the difference (“haircut”) dep
Slide 11: Money Market Funds via dbCIS
Money Market Funds via dbCIS 7+ 63+ 3.5 bps Fund Available ∅ Rebate providers* funds* in EUR, USD, GBP >> Find all available funds here * More fund providers and Money Market Funds in pipeline 11
Slide 12: Money Market Funds: Your Benefits from using dbCIS
Deutsche Bank Corporate Bank Money Market Funds Money market funds are highly regulated funds (in the EU in line with ESMA Guidelines) which invest in short-term, high-quality debt instruments. Your Benefits from using dbCIS Benefit Top Share Class: Clients can access top share classes and ≥ 5 bps h
Slide 13: Money Market Funds Type: CNAV, LVNAV, VNAV Overview
Deutsche Bank Corporate Bank Money Market Funds Type Generic Overview – CNAV, LVNAV, VNAV what‘s the difference? The European MMFs are classified according to the types defined by the EU MMF Regulation and include: ✓ CNAV: 99.5% of the fund is exposed to government assets ✓ LVNAV: Invests into money
Slide 14: With deep dedication.
With deep dedication. Legal Disclaimer: The information contained in these pages do not constitute investment advice. All products shown here are provided for information purposes only. In case you would like further information please contact your Deutsche Bank representative.