In order to provide further clarity and to help you understand your billing statements, we have compiled a comprehensive glossary that provides details of product codes, the former billing statement descriptions and the new billing descriptions that apply from January 2008. The document also provides a full explanation in respect of each product code.

There are many components to cash management services that we provide and the glossary provided is comprehensive, in practice it is likely that you will encounter only a small percentage of the full list on your bill.

From time to time as new services are launched, this glossary will be updated.

We hope that you find this glossary useful. Should you have any questions or comments please contact your Customer Service Officer. 

Download Glossary of Product Codes Used in London 
Download Deutsche Bank AG Londons standard settlement instructions