Confirmation of the foreign exchange rate used in any conversion is provided immediately following any request received from a client to execute a foreign currency transaction. For clients accessing our carded rate solution, the foreign exchange rate used will equal the carded rate active at the time the request to execute is received.
Conversions
- How is the foreign exchange rate calculated?
- When do I receive confirmation of the foreign exchange rate used for my conversion?
- What is spot date?
- What is the difference between live pricing and carded pricing?
- What is the maximum number of days into the future that I can book a conversion for?
- When can I book conversions?
- Are there minimum and maximum limits to the amount I can convert?
- Are there limits to how much unsettled conversions I can have booked at the same time?
- Can I cancel my conversion request?
- Why can I only buy and not sell some currencies?