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Payments & FX

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Payments & FX

March 31st, 2026 397 Views 0 Likes

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

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March 31st, 2026 273 Views 0 Likes

How can I make a batch payment using CenttripNow

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payment approval approve payment
March 31st, 2026 286 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 262 Views 0 Likes

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

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March 31st, 2026 255 Views 0 Likes

How can I pay Oceanskies using CenttripNow?

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March 31st, 2026 291 Views 0 Likes

How do I accept a CenttripNow invitation?

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transfer currency
March 31st, 2026 277 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 313 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 415 Views 0 Likes

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

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March 31st, 2026 411 Views 0 Likes

Why is my quoted exchange rate lower than expected?

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March 31st, 2026 562 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 260 Views 0 Likes

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

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spot trade forex
March 31st, 2026 332 Views 0 Likes

What is a foreign exchange spot transaction?

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March 31st, 2026 231 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 291 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 259 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 308 Views 0 Likes

What are multi-currency holding accounts?

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March 31st, 2026 231 Views 0 Likes

Where can I find FAQs on Oceanskies payroll and procedures?

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centtrip fees
March 31st, 2026 232 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 254 Views 0 Likes

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

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insufficient payment
March 31st, 2026 259 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 255 Views 0 Likes

What is a one-time batch payment?

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March 31st, 2026 264 Views 0 Likes

How I can check the live foreign exchange rate?

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March 31st, 2026 232 Views 0 Likes

How do I set up payment approvals on my account?

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payment settlement
March 31st, 2026 436 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 515 Views 0 Likes

How do I create a payment recipient?

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bulk payment
March 31st, 2026 360 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 492 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 403 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 215 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 427 Views 0 Likes

How do I complete my batch recipient upload template?

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bulk payment payment template
March 31st, 2026 408 Views 0 Likes

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

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payment validation batch processing
March 31st, 2026 404 Views 0 Likes

What are the validation rules for a FX batch payment?

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payment template
March 31st, 2026 255 Views 0 Likes

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

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payment transactions
March 31st, 2026 454 Views 0 Likes

How do I make payments?

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bulk payments batch processing
March 31st, 2026 415 Views 0 Likes

Can I make payments in batch?

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payment approvals
March 31st, 2026 461 Views 0 Likes

How do I set up payment approvals?

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cancel payment wrong payment +1
April 14th, 2026 180 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 98 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 7 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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