Currency exchange - Front end
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.
Notes:
There is a limited amount of time to complete the transaction (countdown), if you exceed it you must request a new quote.
Only Admin Users can perform this transaction.
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