How do I convert currency?

You can do this via your desktop account and the app.

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

A *Bank To* foreign exchange trade is where you have booked a currency conversion within your Centtrip account, and chosen to pay using funds from your corporate bank account, rather than your Centtrip account.

What is a foreign exchange spot transaction?

A foreign exchange spot transaction (or spot trade) is an agreement to buy/sell a particular currency pairing for immediate delivery, at the **Spot Rate**.

How do I make a one-time batch payment?

How do I make payments to existing recipients in batch?

Making multiple payments in one or more currencies is quick and easy using our batch payments facility.

How do I load funds into my Centtrip Account?

It's quick and easy to add funds

How can I tailor card expenses data?

You can tailor card expenses data to your exact requirements

How do I get started with Centtrip's expense management solution?

Streamline your entire reconciliation process with our comprehensive expense management solution.

How do I create card balance and transaction alerts?

Account administrators can choose from a range of alerts, which can be tailored to your requirements.

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

When completing your batch payment template, please ensure you follow our validation guidance to avoid any errors when processing your payments.