Payments & FX

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Payments & FX

March 31st, 2026 526 Views 0 Likes

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

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payment
March 31st, 2026 395 Views 0 Likes

How can I make a batch payment using CenttripNow

Send and receive free, instant payments to/from any other Centtrip account, in batch.

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payment approval approve payment
March 31st, 2026 381 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 346 Views 0 Likes

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

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March 31st, 2026 332 Views 0 Likes

How can I pay Oceanskies using CenttripNow?

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centtripnow
March 31st, 2026 393 Views 0 Likes

How do I accept a CenttripNow invitation?

CenttripNow enables funds to be transferred instantaneously between connected Centtrip accounts, completely free of charge

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transfer currency
March 31st, 2026 364 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 414 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 547 Views 0 Likes

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

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March 31st, 2026 523 Views 0 Likes

Why is my quoted exchange rate lower than expected?

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March 31st, 2026 751 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 347 Views 0 Likes

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

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spot trade forex
March 31st, 2026 423 Views 0 Likes

What is a foreign exchange spot transaction?

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March 31st, 2026 305 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 377 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 344 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 409 Views 0 Likes

What are multi-currency holding accounts?

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March 31st, 2026 302 Views 0 Likes

Where can I find FAQs on Oceanskies payroll and procedures?

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inactivity fees centtrip charges
March 31st, 2026 308 Views 0 Likes

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

Find our more about how our inactivity fees are charged and how to avoid them.

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insufficient payment
March 31st, 2026 348 Views 0 Likes

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

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instant payments
March 31st, 2026 76 Views 0 Likes

What is CenttripNow and how can I use it to make instant payments?

CenttripNow enables funds to be transferred instantaneously between connected Centtrip accounts, completely free of charge - 7 days a week, day or night. To use this service, all you need to do is connect the relevant accounts via the CenttripNow network.

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March 31st, 2026 334 Views 0 Likes

What is a one-time batch payment?

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March 31st, 2026 347 Views 0 Likes

How I can check the live foreign exchange rate?

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payment settlement
March 31st, 2026 629 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 681 Views 0 Likes

How do I create a payment recipient?

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bulk payment
March 31st, 2026 483 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 644 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 573 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 288 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 571 Views 0 Likes

How do I complete my batch recipient upload template?

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bulk payment payment template
March 31st, 2026 537 Views 0 Likes

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

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payment validation batch processing
March 31st, 2026 529 Views 0 Likes

What are the validation rules for a FX batch payment?

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payment template
March 31st, 2026 342 Views 0 Likes

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

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payment transactions
March 31st, 2026 623 Views 0 Likes

How do I make payments?

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bulk payments batch processing
March 31st, 2026 548 Views 0 Likes

Can I make payments in batch?

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approvals
March 31st, 2026 614 Views 0 Likes

How do I set up payment and recipient approvals?

Set up custom approval workflows to suit your preferences and requirements

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cancel payment wrong payment +1
April 14th, 2026 255 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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mt103 payment confirmations
May 8th, 2026 167 Views 0 Likes

How can I access MT103 confirmations and payment receipts?

Users on our Centtrip Global platform can download MT103 and payment confirmations directly within their account

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update recipient edit recipient
June 3rd, 2026 83 Views 0 Likes

Can I edit, delete or copy recipients?

If you are on our Centtrip Global platform, then YES - you can edit, delete or copy recipients in your account.

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payments delays
June 23rd, 2026 17 Views 0 Likes

How to Avoid Payment Holds and Delays

Payment delays are often caused by incomplete, unclear, or inconsistent beneficiary information. To help ensure payments are processed smoothly, please follow the guidance within this article when setting up payments.

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