0% found this document useful (0 votes)
87 views2 pages

Global Reach at Your Control: Dbclear FX

Dr Omid Robert
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
87 views2 pages

Global Reach at Your Control: Dbclear FX

Dr Omid Robert
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Deutsche Bank

Corporate & Investment Bank

dbClear FX
FX Prime Brokerage & OTC Clearing
Global Reach at your Control

dbClear FX gives you access to Assets, Execution and Clearing


Deutsche Bank FX Prime Brokerage is uniquely positioned to help clients navigate regulatory change.

Why Deutsche Bank? Proven Product Suite


——Access to the World’s No.1 FX Bank* ——Global Access. Over 160 liquidity providers, including all
major electronic networks
——Proven and reliable FX clearing expertise
——dbClear FX. Portfolio Reporting, Risk and Analytics tool
——Tailored managed account solutions including dbSelect
——Click 2 Trade. Post Trade Execution Tools
——Broadest access to market liquidity
——dbGrip. Cross Product Portfolio Margining
——Dedicated client coverage out of New York, London,
Singapore and Tokyo ——Bespoke Clearing solutions. Pre and Post Cleared STP suite

Contacts
London Birmingham New York
+ 44 20 754 73789 + 44 12 161 57666 +1 201 593 2300
Jacksonville Singapore
+1 904 520 551 +65 6837 0002

For more information email info.dbclear@db.com

* Source: Euromoney FX Poll, 2005 – 2010


Market Leadership Benefits of FXPB
——Industry Leading FX Prime Broker ——Simplified Margin and Settlements - Enhanced Risk
Management Capabilities:
——FXPB experience dates back to 1993 with over 140
counterparty banks set up with FXPB Master Counterparty ——Provide the full benefit of offsetting trades, reducing client
Agreements margin reqirements. Deutsche Bank is a full member of CLS
Bank allowing for safe settlement and deep credit lines.
——Founding partner of Traiana’s Interbank messaging system;
a highly developed auto-match technology for 100% straight ——Cross product margining (dbGrip)
through processing (STP) ——Auto-matching technology to facilitate 100% STP
——Ability to tailor solutions across various methodology’s to
——Consolidated risk, settlement, trade and position reporting
unique client trading profile and requirements

Trade Execution Services Client Services Support


——Autobahn is our FX (or foreign exchange in full) single bank ——FXPB & clearing coverage across major global financial centres
electronic trading platform offering clients access to Deutsche covering Sydney’s open to New York’s close
Bank’s liquidity and execution platforms (spot, forwards, swap ——Credit utilization available online and displayed in the matching
and options) and reporting engine (TRM) allowing for automated credit
——Click2Trade - Integrated FX Prime Brokerage post trade trade alerts
execution platform allowing users to position data in real time ——Balance and transaction data can be viewed online through
and roll positions accordingly this portal or exported in a range of industry standard formats
——Credit utilization available online in the matching engine: (CSV, iDoc, XML, etc).
allowing for automated credit alerts. ——SWIFT MT940 messages for previous day balance and
——Clients can trade via API connection to Autobahn, either transaction reporting can be sent or MT942 messages for
directly or via a third party (FXAII, Portware, Flextrade, etc). intra-day positions.
——Deutsche Bank offers algorithms enabling clients to
automatically execute trades against Deutsche Bank’s liquidity.

OTC Clearing – The Basics


——Trade execution remains bilateral; once the trade Trade Execution
is agreed, it is transferred (novated) to a central
counterparty (CCP). Party A Party B
——The CCP intermediates the trade, replacing original
counterparty risk, the CCP guarantees financial
performance, even if the party to the offsetting trade Trade Trade
defaults. Cleared Cleared
——‘Initial’ and ‘variation’ margin is posted within the CCP
by each party
——Dealer to dealer clearing has been operational for nearly
10 years for Rates and six months for Credit.
Party A CCP Party B
——Buy-dide firms are not generally expected to become
direct members of CCPs themselves, instead, access
will be via a designated derivatives clearing member
(DCM, or clearing broker). Counterparty Risk Market Risk Flat Counterparty Risk
Mutualised Mutualised

Marketing material
This document has been approved and/or communicated by Deutsche Bank AG London. The services described in this document are provided by Deutsche Bank AG or by
its subsidiaries and/or affiliates in accordance with appropriate local legislation and regulation. Deutsche Bank AG is authorised under German Banking Law (competent
authority: BaFin - Federal Financial Supervising Authority) and regulated by the Financial Services Authority for the conduct of UK investment business. Securities and
investment banking activities in the United States are performed by Deutsche Bank Securities Inc., member NYSE, FINRA and SIPC, and its broker-dealer affiliates. Lending
and other commercial banking activities in the United States are performed by Deutsche Bank AG, and its banking affiliates. Copyright Deutsche Bank 2012.

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy