With the World Account, booking spot trades is straightforward and efficient. You can easily select your desired currency pairs, input your amount, and choose a settlement date.
Book spot
- Go to “Payments” under the navigation bar
- Book an “FX trade”
- Select the sell and buy currency, and enter the amount and settlement date accordingly
- Check and confirm your trade details and click on “Confirm”
- The exchange rate will refresh every 10s
- Then, the trade has been booked successfully
- To add a payment, you can click on “Create a payment”
Add a payment to settle into your currency account
- If you would like to add a payment at a later time, you may go to “Payments” under the navigation bar and click on “Transaction Management”
- Under “FX trades”, Click on “Add payment”
- To convert funds back to your own World Account, select option “Settle to my WorldFirst account instead”
- Enter your sell/buy amount and settlement date accordingly
- Click on “Next”
- Check that all the details are correct before clicking on “Confirm”
- Then, the payment has been linked to settle back to your World Account
Add a payment to pay to a payee
- To add a payment, you can click on “Create a payment”. Alternatively, if you would like to add a payment at a later time, you may go to “Payments” under the navigation bar and click on “Transaction Management”
- Under FX spot tab, click on “Add a new order”
- To add a payment to link to a payee, click on “Pay to a payee”
- Select the payee and enter remarks if needed
- Enter your sell/buy amount and settlement date accordingly
- Click on “Next”
- Check that all the details are correct before clicking on “Confirm”
- Then, the payment has been linked to your payee
