Conversions
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How is the foreign exchange rate calculated?
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When do I receive confirmation of the foreign exchange rate used for my conversion?
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What is spot date?
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What is the difference between live pricing and carded pricing?
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What is the maximum number of days into the future that I can book a conversion for?
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When can I book conversions?
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Are there minimum and maximum limits to the amount I can convert?
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Are there limits to how much unsettled conversions I can have booked at the same time?
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Can I cancel my conversion request?
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Why can I only buy and not sell some currencies?
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When do I need to have funded my conversion?
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What happens if I miss the funding cut-off?
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Can I settle my conversion on an earlier or later date than I originally booked?
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What happens if I don’t need the full amount of the conversion I booked?
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When do I receive confirmation of the foreign exchange rate used for my conversion?
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Why can I not settle my conversions on some dates?
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What is the interbank rate?