Deutsche Bank Corporate Banking & Securities. Click to Confirm (CTC) Quick Start Guide

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Duane Johnson
6 years ago
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1 Deutsche Bank Corporate Banking & Securities Click to Confirm (CTC)

2 These frequently used functions will help you get started straight way. Step 1: Ensure that you are in the Awaiting Agreement view. Step 2: Ensure you have the correct product type tab selected Step 3: Use the Filter to search for specific trade details, then hit the Apply button. This will refresh the view with the latest trades. Step 4: Use the Refresh Button, when you first log in and you don t change the filters, or if you have had the app open a while and you want to check for new trades. You can also see the last time the App was refreshed here.

3 Confirming a trade: Trades may be confirmed directly within the App on a single or multiple trade basis using the Click & Confirm action button. Step 1: Select the tick box of a trade or set of trades you wish to confirm. Step 2: Click the Click & Confirm button in the Actions Toolbar. Trade Confirmation screen will appear. Step 3: Review selected trades, tick both check box(es) where agreed to. Step 4: Click the Send button to confirm the trade(s). An Operation Successful message will indicate that the confirmation has successfully been received by Deutsche Bank. The record will then be displayed in the Confirmed view.

Disputing a trade: Dispute a trade if you would like to query a particular trade with your Deutsche Bank representative. Step 1: Select the tick box of a trade or set of trades you wish to dispute.

4 Disputing a trade: Dispute a trade if you would like to query a particular trade with your Deutsche Bank representative. Step 1: Select the tick box of a trade or set of trades you wish to dispute. Step 2: Click Dispute button in the Actions Toolbar. Dispute screen will appear. Step 3: Fill out your communication in the message box section. Step 4: Click the Send button to send the message. A trade in dispute is easily identifiable by a message bubble icon.

5 Frequently asked questions How do I find out more information? Contact your Deutsche Bank service representative or alternatively, contact PostTradeApps@list.db.com. A demonstration and opportunity for further questions will be arranged. Which products are covered? All FX Cash & Option transactions confirmed by non-electronic (paper) confirmation. How much does it cost? There are no set up or associated fees. I want to use this, how do I get access? Obtaining access is simple, your Deutsche Bank service representative will ask you to complete a short form detailing your requirements, once this is received and processed log in details will be ed to you and you can begin using the App immediately. Do I need to download or install CTC? CTC can be accessed in two different ways, either via Deutsche Bank s Autobahn App Market using your web browser, or through the Autobahn Toolbar which can be downloaded to provide direct access to our Apps What support is provided? Global technical support is provided 24 hours, 5 days a week. Is it secure? Yes, CTC is only available via Autobahn, Deutsche Bank s award winning e-commerce platform. It applies the same access security managed by our Autobahn execution applications including ABFX. Other complementary Apps Securities Lending Manager: Securities Lending App Pre-match, pending & failed trades and returns call ins are displayed. App feeds trade amendments to the appropriate operations team to streamline current process and adhere to T0 and T+1 timescales typical of the stock lending business. TradeMatch: Equity and Fixed Income Pre-match and settlement Enjoy a detailed summary of your presettled trades to efficiently manage your trade exceptions. Trade status refreshed every 15 minutes Fewer failed trades through efficient exceptions management Cashflow Confirmation: Derivative cashflow management Approve or query your cashflows directly with Deutsche Bank in this simple App. On-demand access to cashflow records Faster and efficient cashflow settlement

6 Deutsche Bank Corporate Banking & Securities Technical Support Europe Americas Asia Global Support 24 hours, 5 days a week No set-up costs or associated fees Marketing material. For Institutional Investors Only This document is intended for discussion purposes only and does not create any legally binding obligations on the part of Deutsche Bank AG and/or its affiliates ( DB ). Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. When making an investment decision, you should rely solely on the final documentation relating to the transaction and not the summary contained herein. DB is not acting as your financial advisor or in any other fiduciary capacity with respect to this proposed transaction. The transaction(s) or product(s) mentioned herein may not be appropriate for all investors and before entering into any transaction you should take steps to ensure that you fully understand the transaction and have made an independent assessment of the appropriateness of the transaction in the light of your own objectives and circumstances, including the possible risks and benefits of entering into such transaction. For general information regarding the nature and risks of the proposed transaction and types of financial instruments please go to HYPERLINK You should also consider seeking advice from your own advisers in making this assessment. If you decide to enter into a transaction with DB, you do so in reliance on your own judgment. The information contained in this document is based on material we believe to be reliable; however, we do not represent that it is accurate, current, complete, or error free. Assumptions, estimates and opinions contained in this document constitute our judgment as of the date of the document and are subject to change without notice. Any projections are based on a number of assumptions as to market conditions and there can be no guarantee that any projected results will be achieved. Past performance is not a guarantee of future results. This material was prepared by a Sales or Trading function within DB, and was not produced, reviewed or edited by the Research Department. Any opinions expressed herein may differ from the opinions expressed by other DB departments including the Research Department. Sales and Trading functions are subject to additional potential conflicts of interest which the Research Department does not face. DB may engage in transactions in a manner inconsistent with the views discussed herein. DB trades or may trade as principal in the instruments (or related derivatives) discussed herein. Sales and Trading personnel are compensated in part based on the volume of transactions effected by them. The distribution of this document and availability of these products and services in certain jurisdictions may be restricted by law. You may not distribute this document, in whole or in part, without our express written permission. DB SPECIFICALLY DISCLAIMS ALL LIABILITY FOR ANY DIRECT INDIRECT, CONSEQUENTIAL OR OTHER LOSSES OR DAMAGES INCLUDING LOSS OF PROFITS INCURRED BY YOU OR ANY THIRD PARTY THAT MAY ARISE FROM ANY RELIANCE ON THIS DOCUMENT FOR THE RELIABILTY, ACCURACY, COMPLETENESS OR TIMELINESS THEREFORE. Deutsche Bank AG, including its subsidiaries and affiliates, does not provide legal, tax or accounting advice. This communication was prepared solely in connection with the promotion or marketing, to the extent permitted by applicable law, of the transaction or matter addressed herein, and was not intended or written to be used, and cannot be used or relied upon, by any taxpayer for purposes of avoiding any U.S. federal income tax penalties. The recipient of this communication should seek advice from an independent tax advisor regarding any tax matters addressed herein based on its particular circumstances. DB is authorized under German Banking Law (competent authority: European Central Financial Supervisory Authority) and by the Prudential Regulation Authority and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. This material was prepared by personnel in a Sales or Trading function of Deutsche Bank Securities Inc., or one or more other affiliates of Deutsche Bank AG (collectively Deutsche Bank), and is not the product of the Deutsche Bank Research Department. This material is not a research report and is not intended as such, it was not prepared or reviewed by the Deutsche Bank Research Department, and the views expressed herein may differ from those of the Research Department. This material is for our clients informational purposes and is a general solicitation of derivates business for the purposes of, and to the extent it is subject to, 1.71 and of the U.S. Commodity Exchange Act. This material should not be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. We are not soliciting any specific action based on this material. It does not constitute a recommendation or take into account the particular investment objectives, financial condition or needs of individual clients. This material, and the information contained therein, does not constitute the provision of investment advice. Deutsche Bank is not acting as your municipal advisor, swap advisor, financial advisor or in any other advisory, agency or fiduciary capacity with respect to any transaction with you (whether or not Deutsche Bank has provided or is currently providing other services to you on related or other matters) unless expressly agreed by Deutsche Bank in writing. Deutsche Bank may engage in transactions in a manner inconsistent with the views discussed herein. Deutsche Bank trades or may trade as principal in the instruments (or related derivatives), and may have proprietary positions in the instruments (or related derivatives) discussed herein, and these may be known to the author. Deutsche Bank may make a market in the instruments (or related derivatives) discussed herein. Assumptions, estimates and opinions expressed constitute the author s judgment as of the date of this material and are subject to change without notice. This material is based upon information that Deutsche Bank considers reliable as of the date hereof, but Deutsche Bank does not represent that it is accurate and complete. Sales and Trading functions are subject to additional potential conflicts of interest which the Research Department does not face, so this material should not necessarily be considered objective or unbiased. Sales and Trading personnel are compensated in part based on the volume of transactions effected by them. Certain transactions or securities mentioned herein, including derivative products, give rise to substantial risk, including currency and volatility risk, and are not suitable for all investors. This material is intended for institutional customers only and furnished for informational purposes only. Unless governing law provides otherwise, all transactions should be executed through the Deutsche Bank entity in the investor s home jurisdiction. In the U.S. this material is approved and/or distributed by Deutsche Bank Securities Inc. Copyright 2013 Deutsche Bank AG. Unless governing law provides otherwise, all transactions should be executed through the Deutsche Bank entity in the investor s home jurisdiction. In the U.S. this material is approved and/or distributed by Deutsche Bank Securities Inc. In the United Kingdom this material is approved and/or communicated by Deutsche Bank AG London, a member of the London Stock Exchange. This material is distributed in Hong Kong by Deutsche Bank AG, Hong Kong Branch, in Singapore by Deutsche Bank AG, Singapore Branch, in Japan by Deutsche Bank AG Tokyo, and in Australia by Deutsche Bank AG, Sydney Branch. Please cite source when quoting. Copyright Deutsche Bank AG August 2015

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