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Payments & FX

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Payments & FX

March 31st, 2026 150 Views 0 Likes

Do I have the relevant permissions to make an FX batch payment?

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March 31st, 2026 98 Views 0 Likes

How can I make a batch payment using CenttripNow

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payment approval approve payment
March 31st, 2026 104 Views 0 Likes

How do I approve payments?

If you are authorised to approve payments, you can review and approve or reject payments directly within your account in a couple of clicks.

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recipients bulk
March 31st, 2026 93 Views 0 Likes

How do I add payment recipients to my account in batch?

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March 31st, 2026 97 Views 0 Likes

How can I pay Oceanskies using CenttripNow?

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March 31st, 2026 111 Views 0 Likes

How do I accept a CenttripNow invitation?

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transfer currency
March 31st, 2026 101 Views 0 Likes

How do I move funds from my FX holding accounts to my USA Centtrip account and cards?

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forward agreement contract setup
March 31st, 2026 123 Views 0 Likes

What is a Forward Contract, what are the benefits and how do I set one up?

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March 31st, 2026 153 Views 0 Likes

What is a Market Order and how do I set one up?

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March 31st, 2026 170 Views 0 Likes

Why is my quoted exchange rate lower than expected?

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March 31st, 2026 214 Views 0 Likes

What is a forward contract and how do they work?

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forex trade bank-to-bank
March 31st, 2026 95 Views 0 Likes

What is a 'Bank-To' foreign exchange trade?

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spot trade forex
March 31st, 2026 133 Views 0 Likes

What is a foreign exchange spot transaction?

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March 31st, 2026 88 Views 0 Likes

Why could my foreign exchange (FX) rate change after booking a conversion?

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settlement fx +1
March 31st, 2026 128 Views 0 Likes

What is a Standard Settlement Instruction (SSI) and how do I set this up?

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charge deduction
March 31st, 2026 102 Views 0 Likes

Why has an €8 fee been taken from my Euro payment?

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multi-currency holding accounts
March 31st, 2026 121 Views 0 Likes

What are multi-currency holding accounts?

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March 31st, 2026 86 Views 0 Likes

Where can I find FAQs on Oceanskies payroll and procedures?

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centtrip fees
March 31st, 2026 83 Views 0 Likes

Where can I find out more about Centtrip’s Inactivity Fees?

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payment costs centtrip fees
March 31st, 2026 98 Views 0 Likes

Where can I find out more about Centtrip’s standard Payment Fees?

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insufficient payment
March 31st, 2026 88 Views 0 Likes

What happens if I do not have sufficient funds for my payment and payment fee?

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March 31st, 2026 86 Views 0 Likes

What is a one-time batch payment?

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March 31st, 2026 108 Views 0 Likes

How I can check the live foreign exchange rate?

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March 31st, 2026 75 Views 0 Likes

How do I set up payment approvals on my account?

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payment settlement
March 31st, 2026 133 Views 0 Likes

How do I make a payment?

Make secure and cost effective payments within seconds and without limits.

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payment setup recipient creation
March 31st, 2026 186 Views 0 Likes

How do I create a payment recipient?

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bulk payment
March 31st, 2026 142 Views 0 Likes

How do I make a batch payment?

There are several options for sending a batch payment, depending on your requirements and the platform you are using.

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batch payment payments +1
March 31st, 2026 185 Views 0 Likes

How do I make a batch payment with FX?

Make hundreds of multi-currency payments in one go with Centtrip’s FX Batch Payments.

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currency exchange fx +1
March 31st, 2026 115 Views 0 Likes

How do I convert currency?

Get direct access to the live currency market via your desktop account and the app. Purchase currency at transparent, competitive rates to send to your Centtrip account, load to your Centtrip card(s) or make a payment

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bank recipient
March 31st, 2026 82 Views 0 Likes

Which bank details do I need to provide for a recipient batch load?

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recipient upload
March 31st, 2026 175 Views 0 Likes

How do I complete my batch recipient upload template?

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bulk payment payment template
March 31st, 2026 141 Views 0 Likes

How do I complete my one-time bulk payment template?

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payment validation batch processing
March 31st, 2026 142 Views 0 Likes

What are the validation rules for a FX batch payment?

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payment template
March 31st, 2026 90 Views 0 Likes

What are the validation rules for my one-time batch payment template?

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payment transactions
March 31st, 2026 193 Views 0 Likes

How do I make payments?

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bulk payments batch processing
March 31st, 2026 154 Views 0 Likes

Can I make payments in batch?

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payment approvals
March 31st, 2026 189 Views 0 Likes

How do I set up payment approvals?

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cancel payment wrong payment +1
April 14th, 2026 37 Views 0 Likes

Can I cancel or change a scheduled payment?

Discover how to easily cancel or modify your scheduled payments to manage your finances more effectively.

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