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Cash Flow ConfirmationQuick Start Guide

Cash Flow Confirmation (CFC) allows you to manage your FX, Rates, Credit and Equity derivative related cash payments online.

This fast, secure and free App will enable you to: Credit, Rates & Equity:

+ Approve or query payments directly with your Deutsche Bank representative

+ Manage payments effectively, assisting with timely settlement

+ Select relevant Settlement Instructions as required for each trade

+ Reduce email traffic

FX

+ Approve payments directly against the relevant settlement instructions

+ Manage payments effectively, assisting with timely settlement

+ Reduce email traffic

Overview

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Cashflow Confirmation

Credit, Rates & Equity

cash flowsContact

information

Accessing the CFC tool

FX Cash Flows

Netted cash flows &

sending a query

FX SSI Selection

1

4

26

35

Accessing the CFC tool

Access to all Autobahn apps is simple. Access can be provided by your Sales or Operations contact at DB, who will ask that you complete a short on-boarding form.

You will then receive an automated email from our dedicated support team providing details of your login ID and password, along with further instructions on how to login.

We recommend use of the Autobahn Toolbar as the most efficient way to access our apps. Toolbar allows you fast and secure access, plus other functionality and useful contact and support information. We also plan to introduce additional alerting functionality to the Toolbar, providing users with discreet and customisable notifications for certain trade events.

Click here for the Toolbar installation guide.

Users can also access apps via the Autobahn App Market at www.autobahn.db.com/

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Credit, Rates & Equity cash flows

Locating your trades is simple. Open the app and select the relevant product from the ‘Cashflows’ menu, your open trades will all be displayed in one place

Use the filter to search for specific trades and trades which have been previously approved

Trades approaching settlement are automatically marked as priority with a red flag

Drag and drop the columns to customise your screen lay out, or click any column to sort data

Payments due on the same date and of the same currency can be approved as one net amount

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Switch between Live (open) and Archive (approved and settled) payments

Click here to view details of your Deutsche Bank Operations contacts and telephone numbers

View client and Deutsche Bank settlement instructions for each cash flow

A comment is required here in order to finalise the approval

Use the ‘Views’ option to choose the relevant product type

Select the trade for approval by ticking the relevant box or boxes

Confirmation that cash flows have been approved, plus option to download the related PDF documents

Approve the payment, send a query or download the related PDF documents here

Select the required SI’s from the dropdown list and approve payments gross or net

Netted cash

flows & sending a query

*Payment netting is available for Rates, Credit and Equity cash flows only

Details of all cash flows can be retrieved via the app after settlement by using the ‘Settlement View’ filter

Cash flows can be queried directly with your Deutsche Bank Operations team simply select the relevant cash flow, and click the ‘Send Query’ button

Add details of the query in the text box, and attach any supporting documents

Trades with open queries will displayed with a status of ‘Pending’

A response will be provided directly within the app*netting is not avaialble for trades done with DB APAC entities

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Cash flows which form part of a net payment are marked with #

Select the tick box for the Approved cash flows to view full details

Use the ‘Send Query’ button to send a direct message to your Deutsche Bank representative

Any cash flow with an open query will be marked as Pending, click the bubble icon to view any related messages

Click the Payments Net tab to view all amounts associated with the selected net payment

FX: Cash Flows

While the FX view offers less functionality, it still provides an efficient way to manage your cash flow approvals

Use the filter to locate specific trades, or simply use the trade grid to manage your outstanding approvals

Cash flows can be approved individually or as a group, simply select each flow you would like to approve by using the tick box

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The trade grid contains all cash flows which require approval

Refresh the trade grid by clicking the circular arrows

A red priority flag indicates a cash flow where settlement is due today or in the past

Select the cash flow(s) you wish to approve, or click the paper icon to open the approval screen

Click the Approve button to approve selected cash flows

FX:

SSI Selection

Once the Approve button is clicked, a summary of the cash flow will be presented

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Click Approve to finalise the process, a confirmation message will be displayed and the trade grid will refresh

Cash flows with a yellow background require a settlement instruction to be selected

For cash flows with a red background, please contact your Deutsche Bank representative who can assist with having the correct SI’s added

Cash flows with a green background have one set of settlement instructions, no selection is required

Technical SupportEurope: +44 20 7547 3030Americas: +1 212 250 8651 Asia: +65 6423 5660Email: autobahn@db.com

To learn more about other Post Trade Apps click here or contact the team:

Email: PostTradeApps@list.db.comPhone: +44 (0) 20 7541 8283

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Contact information

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