Currency exchange - Front end
FX transactions are only available between the local currency and a hard currency, or vice versa. For example, USD to BRL or BRL to AUS.
The hard currencies available for realizing an FX are listed below:
AUD - Australian dollar
CAD - Canadian dollar
CHF - Swiss franc
EUR - Euro
GBP - Pound Sterling
NZD - New Zealand dollar
USD - United States dollar
You can perform a currency exchange transaction from the front end by executing the following steps:
Step 1: As an administrator user, go to the following menu: settlement-&-exchange/currency-exchange/create.

Your accounts associated to different countries and currencies are listed.

Step 2: Select the currency of the source account

Choose the source account in the following form:

Select the type of Currency to be exchanged:

Select the Destination Account and enter the value:

Enter the External id and then select "Continue". An additional note can be added in the Comment field.

Step 3: You will receive an OTP code. Please enter it to complete the transaction.

Select "Convert" button.


Last updated
Was this helpful?