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.