How do I make a batch payment with FX?
Make hundreds of multi-currency payments effortlessly with Centtrip's FX Batch Payments feature. Upload one spreadsheet containing all payment information and associated currencies, and let Centtrip do the rest.
We'll calculate any FX conversions and process your payments all in one go. Simply choose whether you want to send your payments instantly, or schedule for a later date.
None of the beneficiary details will be saved after payment, keeping your account clear and enabling you to upload updated details for any future payments.
Watch 2- minute video -
Follow these steps -
Step 1
Sign into your account and click on 'Buy Currency'. Then, 'CREATE BATCH' and 'UPLOAD'. Can't access this?
Step 2
Download either the 'EXCEL' or 'CSV TEMPLATE' and enter your FX payments, ensuring you follow the validation requirements. Then, upload your completed file and click 'NEXT'.
Step 3
Review your payment summary. Here you can enter a name for your batch, refresh the live rate(s) or remove payments from the batch.
Step 4
Choose whether you would like to send your payment immediately or schedule for a later date, then click 'SUBMIT' or 'SUBMIT FOR APPROVAL' (depending on your permissions)
Step 5
Follow the steps to verify using an email or SMS generated code. Then 'CONFIRM'.
Step 6
That's it! If you require approval for payments, your Administrator(s) will be notified and it will be processed once approved. Otherwise, it will be processed instantly (as scheduled).
IMPORTANT - Please ensure you have sufficient funds on your account to cover all payments in the batch. If there are insufficient funds, any associated payments will fail.