Liquidity & settlement
Deutsche Bank

Overview

Deutsche Bank is a German bank (Deutsche Bank AG, Frankfurt am Main) that offers business current accounts and trust and agency services. It is supervised by the European Central Bank, BaFin and the Deutsche Bundesbank.

Business accounts Three packages are published: Business BasicKonto, ClassicKonto and PremiumKonto, with different card bundles and charges for electronic transactions. Premium includes an additional sub-account without a base fee. Listed services are business cards, online banking and sub-accounts, and an account can be opened online, with the IBAN issued afterwards.

Fees Monthly prices are EUR 14.90, 24.90 and 39.90 until 31 December 2026, rising to EUR 16.90, 27.90 and 44.90 from 1 January 2027.

Escrow and agency Through its Trust and Agency Services, the bank offers escrow in which cash and securities are held by a neutral banking party. The solutions support international acquisitions, collateral arrangements and payments to deal participants via a digital Paying Agent portal.

Registration The company is entered in the Frankfurt am Main commercial register as HRB 30000, with VAT number DE114103379 and its seat at Taunusanlage 12.

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What they do

Geography · 1

Germany

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