How to see the status of FX trades?
To see the status of your FX trades, please follow the steps below:
- Go to “Payments” in the top navigation
- Select “Transaction management”
- Select “FX trades”
- View trades that have been paid/Settled, process/open, cancelled or processing
Which currency pairs are available for FX trades?
To buy
USD、SGD、EUR、GBP、JPY、CNH、AUD、HKD、NZD、CAD、PLN、CHF、AED、SEK、CZK、MXN
To sell
USD、SGD、EUR、GBP、JPY、CNH、AUD、HKD、NZD、CAD、PLN、CHF、AED、SEK、SAR、CZK、ZAR、MXN、ILS、MYR、THB、TRY
What does Book an FX trade mean on the portal?
Book an FX trade is to lock in your rate at the point of booking and settle funds at a later stage.
When you book an FX trade, you’ll be contractually obliged to settle this trade, so you’ll need time to ensure you hold a sufficient balance on your World Account on your desired settlement date. This is to avoid any cancellations and subsequent fees.
