Payments & FX

Search for answers or browse our knowledge base.

Payments & FX

March 31st, 2026 647 Views 0 Likes

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

Continue reading →
payment
March 31st, 2026 537 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.

Continue reading →
payment approval approve payment
March 31st, 2026 471 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.

Continue reading →
recipients bulk
March 31st, 2026 430 Views 0 Likes

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

Continue reading →
March 31st, 2026 412 Views 0 Likes

How can I pay Oceanskies using CenttripNow?

Continue reading →
centtripnow
March 31st, 2026 487 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

Continue reading →
transfer currency
March 31st, 2026 460 Views 0 Likes

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

Continue reading →
forward agreement contract setup
March 31st, 2026 510 Views 0 Likes

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

Continue reading →
March 31st, 2026 668 Views 0 Likes

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

Continue reading →
March 31st, 2026 638 Views 0 Likes

Why is my quoted exchange rate lower than expected?

Continue reading →
March 31st, 2026 909 Views 0 Likes

What is a forward contract and how do they work?

Continue reading →
forex trade bank-to-bank
March 31st, 2026 423 Views 0 Likes

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

Continue reading →
spot trade forex
March 31st, 2026 548 Views 0 Likes

What is a foreign exchange spot transaction?

Continue reading →
March 31st, 2026 379 Views 0 Likes

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

Continue reading →
settlement fx +1
March 31st, 2026 450 Views 0 Likes

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

Continue reading →
charge deduction
March 31st, 2026 432 Views 0 Likes

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

Continue reading →
multi-currency holding accounts
March 31st, 2026 502 Views 0 Likes

What are multi-currency holding accounts?

Continue reading →
March 31st, 2026 371 Views 0 Likes

Where can I find FAQs on Oceanskies payroll and procedures?

Continue reading →
inactivity fees centtrip charges
March 31st, 2026 381 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.

Continue reading →
insufficient payment
March 31st, 2026 433 Views 0 Likes

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

Continue reading →
instant payments
March 31st, 2026 192 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.

Continue reading →
March 31st, 2026 416 Views 0 Likes

What is a one-time batch payment?

Continue reading →
March 31st, 2026 413 Views 0 Likes

How I can check the live foreign exchange rate?

Continue reading →
payment bank transfer
March 31st, 2026 974 Views 0 Likes

How do I make a payment?

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

Continue reading →
recipient creation payment setup
March 31st, 2026 878 Views 0 Likes

How do I create a payment recipient?

To begin enjoying fast, secure and cost-effective domestic and international payments, first you need to create your Centtrip list of suppliers and payees.

Continue reading →
bulk payment
March 31st, 2026 657 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.

Continue reading →
batch payment payments +1
March 31st, 2026 794 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.

Continue reading →
currency exchange fx +1
March 31st, 2026 858 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

Continue reading →
bank recipient
March 31st, 2026 360 Views 0 Likes

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

Continue reading →
recipient upload
March 31st, 2026 718 Views 0 Likes

How do I complete my batch recipient upload template?

Continue reading →
bulk payment payment template
March 31st, 2026 683 Views 0 Likes

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

Continue reading →
payment validation batch processing
March 31st, 2026 648 Views 0 Likes

What are the validation rules for a FX batch payment?

Continue reading →
payment template
March 31st, 2026 416 Views 0 Likes

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

Continue reading →
payment transactions
March 31st, 2026 764 Views 0 Likes

How do I make payments?

Continue reading →
bulk payments batch processing
March 31st, 2026 670 Views 0 Likes

Can I make payments in batch?

Continue reading →
approvals
March 31st, 2026 752 Views 0 Likes

How do I set up payment and recipient approvals?

Set up custom approval workflows to suit your preferences and requirements

Continue reading →
cancel payment wrong payment +1
April 14th, 2026 324 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.

Continue reading →
mt103 payment confirmations
May 8th, 2026 243 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

Continue reading →
update recipient edit recipient
June 3rd, 2026 167 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.

Continue reading →
payments
June 23rd, 2026 158 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.

Continue reading →
pending transfer
July 10th, 2026 24 Views 0 Likes

Why is my transfer or payment still pending?

Payments submitted after the daily processing cut-off time may remain pending until the next working day.

Continue reading →
payment bounced
July 10th, 2026 27 Views 0 Likes

Why has my payment been returned or bounced back?

Discover common reasons for payment returns or bounce-backs

Continue reading →