← Home

Payments & FX

Search for answers or browse our knowledge base.

Payments & FX

March 31st, 2026 148 Views 0 Likes

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

Continue reading →
March 31st, 2026 97 Views 0 Likes

How can I make a batch payment using CenttripNow

Continue reading →
payment approval approve payment
March 31st, 2026 101 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 92 Views 0 Likes

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

Continue reading →
March 31st, 2026 95 Views 0 Likes

How can I pay Oceanskies using CenttripNow?

Continue reading →
March 31st, 2026 110 Views 0 Likes

How do I accept a CenttripNow invitation?

Continue reading →
March 31st, 2026 121 Views 0 Likes

How do I convert currency and make payments on the Centtrip USA platform?

Continue reading →
transfer currency
March 31st, 2026 98 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 121 Views 0 Likes

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

Continue reading →
March 31st, 2026 150 Views 0 Likes

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

Continue reading →
March 31st, 2026 166 Views 0 Likes

Why is my quoted exchange rate lower than expected?

Continue reading →
March 31st, 2026 212 Views 0 Likes

What is a forward contract and how do they work?

Continue reading →
forex trade bank-to-bank
March 31st, 2026 93 Views 0 Likes

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

Continue reading →
spot trade forex
March 31st, 2026 131 Views 0 Likes

What is a foreign exchange spot transaction?

Continue reading →
March 31st, 2026 86 Views 0 Likes

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

Continue reading →
March 31st, 2026 124 Views 0 Likes

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

Continue reading →
charge deduction
March 31st, 2026 100 Views 0 Likes

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

Continue reading →
multi-currency holding accounts
March 31st, 2026 119 Views 0 Likes

What are multi-currency holding accounts?

Continue reading →
March 31st, 2026 85 Views 0 Likes

Where can I find FAQs on Oceanskies payroll and procedures?

Continue reading →
centtrip fees
March 31st, 2026 82 Views 0 Likes

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

Continue reading →
payment costs centtrip fees
March 31st, 2026 96 Views 0 Likes

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

Continue reading →
insufficient payment
March 31st, 2026 87 Views 0 Likes

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

Continue reading →
March 31st, 2026 85 Views 0 Likes

What is a one-time batch payment?

Continue reading →
March 31st, 2026 107 Views 0 Likes

How I can check the live foreign exchange rate?

Continue reading →
March 31st, 2026 74 Views 0 Likes

How do I set up payment approvals on my account?

Continue reading →
currency exchange money conversion
March 31st, 2026 134 Views 0 Likes

How do I convert currency in my account?

Continue reading →
payment settlement
March 31st, 2026 130 Views 0 Likes

How do I make a payment?

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

Continue reading →
payment setup recipient creation
March 31st, 2026 183 Views 0 Likes

How do I create a payment recipient?

Continue reading →
bulk payment
March 31st, 2026 141 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 182 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 money conversion
March 31st, 2026 107 Views 0 Likes

How do I convert currency?

Continue reading →
bank recipient
March 31st, 2026 81 Views 0 Likes

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

Continue reading →
recipient upload
March 31st, 2026 171 Views 0 Likes

How do I complete my batch recipient upload template?

Continue reading →
bulk payment payment template
March 31st, 2026 138 Views 0 Likes

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

Continue reading →
payment validation batch processing
March 31st, 2026 140 Views 0 Likes

What are the validation rules for a FX batch payment?

Continue reading →
payment template
March 31st, 2026 88 Views 0 Likes

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

Continue reading →
payment transactions
March 31st, 2026 189 Views 0 Likes

How do I make payments?

Continue reading →
bulk payments batch processing
March 31st, 2026 149 Views 0 Likes

Can I make payments in batch?

Continue reading →
payment approvals
March 31st, 2026 186 Views 0 Likes

How do I set up payment approvals?

Continue reading →
cancel payment wrong payment +1
April 14th, 2026 36 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 →