Business Help centre

How can I use an already booked foreign exchange transaction to make a trade?

To use an existing foreign exchange transaction from Internet Banking Solutions for Businesses:

Select the desired type of transaction from the menu on the left (Wire transfers, Manage EFT files).
Enter the information for the transaction and select the desired contract.

Related questions

How long does it take before I have a monetary adjustment following a cancellation or modification of a foreign exchange contract? Learn how long it takes for a monetary adjustment following a cancellation or modification of a foreign exchange contract.
Why don’t I see the rate for my contract in my foreign exchange platform? Get more information from your foreign exchange trader if your contract rate is not displayed.
In what types of situations should I talk to my trader? Discover the kinds of situations where you should consult your foreign exchange trader.
How do I correct an error during a foreign exchange transaction? Find out how you can correct an error in a foreign exchange transaction.
When will my transaction be visible on the foreign exchange platform? Your transaction will be visible on the platform as soon as its confirmed.

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