As a leading specialist in escrow services, Deutsche Bank enables clients to mitigate risk to their business transactions by placing assets in the custody of the Bank as a neutral third party. With a dedicated, global team of escrow specialists, a worldwide network of offices, a track record of product innovation, and a focus on client satisfaction, we help clients efficiently close transactions

Your trusted partner

With business transactions becoming ever more sophisticated and complex, many participants now require that funds, securities or other assets be held in escrow until the transaction is successfully completed, creating a greater demand for an experienced and efficient escrow provider.

Solutions to meet your escrow needs

Our escrow solutions accommodate a wide range of scenarios:

Show content of Holdbacks

Holding a portion of the purchase price in escrow until the terms of an agreement are satisfied: earn-outs, indemnity and post-closing adjustment

Show content of Good faith deposits

Safekeeping a portion of the transaction purchase price through the auction process

Show content of Cash confirmations

Assuring financial advisors that funds will be available and segregated throughout the duration of the offer (subject to regional regulations)

Show content of Closings

Consolidating acquisition proceeds from numerous funding sources to facilitate efficient distributions and transaction closing

Show content of Capital raisings

Holding the accumulated proceeds associated with acquisition financing or a pending IPO, private equity, hedge fund, consortium or SPAC transaction

Show content of Project finance

Releasing funds according to a schedule of pre-defined milestones

Show content of Bankruptcy

Holding various collateral types in restructuring, bankruptcy, default and other distressed situations 

Show content of Collateral

Segregating cash or securities as margin collateral: control accounts for margin loans, workers compensation, insurance trust, etc.

Show content of Litigation

Safekeeping assets in escrow pending appeal of a court judgment, bankruptcy or class action

Escrow Direct - Our Paying Agent digital service portal, supporting mergers and acquisitions (M&A), Commercial Real Estate (CRE) plus other transactions that require payment facilitation

Our Escrow Direct portal is a versatile, one-stop platform that offers a digitised, centralised and simplified escrow process. Initially designed to support M&A transactions, we have enhanced Escrow Direct with new functionalities to support CRE and loan servicers, plus other transaction types requiring payment facilitation. The portal mitigates execution risk and enables secure payments that are faster and seamless. With 24/7/365 access on Deutsche Bank’s digital platform Autobahn, Escrow Direct allows users to upload payment information securely, eliminating high-risk media and the need for manual and time-consuming call-backs and paper trails. Our clients continue to receive a dedicated and experienced Client Service Specialist to support them throughout the transaction life cycle.

An automated solution for various types of escrows
Escrow Direct offers an automated solution whereby clients can upload, validate, and authorise payment information in a secure environment. The system will validate the contents for accurate payment transmission, eliminating call-backs for a more streamlined experience. It also records payment confirmation reference numbers.

Manage payee information for Paying Agent, CRE transactions and more
Our portal manages payee information and facilitates fast-tracked payments to beneficiaries- making it well-suited to support CRE lenders and loan servicers. It replaces manual and paper-based communication among contract parties, saving time and reducing complexity.

Upload shareholder details
Escrow Direct enables you to upload a centralised register of shareholder information to view and confirm data. Our teams validate contents of completed Letters of Transmittal (LOTs) against this register for accurate payment transmission.

Create digital LOTs and execute documentation electronically
Our online digital templates enable clients to create LOTs and incorporate customised terms and conditions in a few simple steps. Escrow Direct then embeds shareholder information and tax documents for frictionless email transmission to shareholders, who can securely populate, review and submit tax information, and execute the documentation electronically.

Track LOTs online
Track the status of LOTs sent and signed to shareholders in real time on a dashboard with individual shareholder details and aggregated status charts and graphs.

View payment transmission status
The Escrow Direct payment dashboard tracks the status of shareholder payments with payment initiation, distribution amount and confirmation details.

Receive email notifications for payment flow changes requiring action
Our portal will send email notifications when action is needed for payment flow changes – replacing the slower, traditional process of logging in periodically to check.

The Deutsche Bank advantage

Commitment. We have a dedicated and growing team of professionals with deep expertise focused exclusively on escrow solutions.

Agility. Our standard escrow agreements and transparent “know your client” checks enable us to set up escrows quickly.

Reach. We combine a global network with local expertise to offer escrow accounts in multiple jurisdictions in over 50 currencies.

A one-stop shop. By integrating Deutsche Bank’s global capabilities, including foreign exchange, cash management, custody, payment and reporting, we provide clients with complete solutions.

A wide range of investment options. Clients have access to a full range of investment options, including customised investment solutions, interest and non-interest bearing accounts, multicurrency deposits, money market funds, offshore funds, and short- and long-term securities.

Explore more

Latest news

Deutsche Bank expands Escrow Direct functionality Deutsche Bank expands Escrow Direct functionality

Having launched a digital escrow platform in the form of Escrow Direct in September 2021, Deutsche Bank has expanded this service to cater for a wider range of client use cases, including commercial real estate (CRE)

Deutsche Bank expands Escrow Direct functionality More

flow article

Escrow accounts explained Escrow accounts explained

How can you promote trust that a transaction can go ahead, and that the parties are in receipt of funds? One solution is escrow accounts. flow explains how escrows work and how digitalisation has made an escrow arrangement seamless for clients

Escrow accounts explained More

How Deutsche Bank‘s escrow services can meet your needs

  • How a private equity sponsor used multiple segregated control accounts to pledge shares in a listed company for the banks providing margin loans

    In this case study, we show how Deutsche Bank's standard Account Control Agreement helped a private equity company seamlessly acquire a substantial stake in a listed company

  • How an insurance company secured a portfolio of policies via a third party trust structure

    In our case study we show how our solutions can help insurers with complex transactions. In this instance, a ceding insurance company is buying reinsurance cover for a portfolio of policies from a non-rated reinsurer, fronting for an ILS investor. They required a quick solution from an experienced provider with a track record in the market

  • How an institution closed an acquisition quickly with the help of a tailored escrow solution

    In this case study an institution looking for acquisition financing required a hold back escrow to be set up quickly by an experienced provider

  • How an international company segregated its bond financing for a large acquisition

    This case study looks at a large multi-currency acquisition for an international company which needed to segregate its bond financing before a deal closed

Get in touch with our experts

Americas Sales
TAS-AMERICAS-SALES@list.db.com

Asia Sales
TAS-APAC-SALES@list.db.com

EMEA Sales
TAS-EMEA-SALES@list.db.com